Tradeweb Markets Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Tradeweb Markets Inc. (TW) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $1.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-30
- Tradeweb Markets Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $1.10M, a 73.81% decline year-over-year.
- Tradeweb Markets Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $29.80M, a 297900.00% increase year-over-year.
- Tradeweb Markets Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $18.10M.
- Tradeweb Markets Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-03-31 was $4.20M.
- Tradeweb Markets Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $200.00K.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.10M 10-Q · filed 2026-04-29 | |||
| 2025-09-30 | $29.80M 10-Q · filed 2025-10-30 | $47.90M derived: sum of 2 quarters · filed 2026-07-30 | $50.60M 10-Q · filed 2025-10-30 | $52.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $18.10M 10-Q · filed 2026-07-30 | $22.30M 10-Q · filed 2026-07-30 | $22.49M derived: sum of 3 quarters · filed 2026-07-30 | $22.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $4.20M 10-Q · filed 2026-04-29 | $4.39M derived: sum of 2 quarters · filed 2026-04-29 | $4.40M derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $200.00K derived: sum of 2 quarters · filed 2025-10-30 | $200.00K 10-K · filed 2025-02-07 | |
| 2024-09-30 | $10.00K 10-Q · filed 2025-10-30 | $10.00K 10-Q · filed 2025-10-30 |