Tradeweb Markets Inc.
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 30, 2026
TW$128.25+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
TRADEWEB MARKETS INC.
FORM 10-Q FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2026
TABLE OF CONTENTS
| Page | ||
|---|---|---|
| INTRODUCTORY NOTE | 3 | |
| USE OF NON-GAAP FINANCIAL MEASURES | 4 | |
| CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS | 6 | |
| PART I — FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 8 |
| Condensed Consolidated Statements of Financial Condition as of June 30, 2026 and December 31, 2025 | 8 | |
| Condensed Consolidated Statements of Income for the three and six months ended June 30, 2026 and 2025 | 9 | |
| Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2026 and 2025 | 10 | |
| Condensed Consolidated Statements of Changes in Equity for the three and six months ended June 30, 2026 and 2025 | 11 | |
| Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 | 13 | |
| Notes to Condensed Consolidated Financial Statements | 15 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 48 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 80 |
| Item 4. | Controls and Procedures | 82 |
| PART II — OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 83 |
| Item 1A. | Risk Factors | 83 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 83 |
| Item 3. | Defaults Upon Senior Securities | 83 |
| Item 4. | Mine Safety Disclosures | 84 |
| Item 5. | Other Information | 84 |
| Item 6. | Exhibits | 85 |
| Signatures | 86 | |
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