Tradeweb Markets Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Tradeweb Markets Inc. (TW) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) of $12.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss · last filed 2026-07-30
- Tradeweb Markets Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2026-06-30 was $12.40M, a 3000.00% increase year-over-year.
- Tradeweb Markets Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2026-03-31 was $1.10M, a 65.63% decline year-over-year.
- Tradeweb Markets Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2025-12-31 was $4.50M.
- Tradeweb Markets Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for the quarter ending 2025-09-30 was $5.90M.
- Tradeweb Markets Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2025 was $14.00M.
- Tradeweb Markets Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in other comprehensive income (loss) for fiscal 2024 was $0.00.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $12.40M 10-Q · filed 2026-07-30 | $13.50M 10-Q · filed 2026-07-30 | $18.00M derived: sum of 3 quarters · filed 2026-07-30 | $23.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $1.10M 10-Q · filed 2026-04-29 | $5.60M derived: sum of 2 quarters · filed 2026-04-29 | $11.50M derived: sum of 3 quarters · filed 2026-04-29 | $11.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $10.40M derived: sum of 2 quarters · filed 2026-02-05 | $10.80M derived: sum of 3 quarters · filed 2026-07-30 | $14.00M 10-K · filed 2026-02-05 | |
| 2025-09-30 | $5.90M 10-Q · filed 2025-10-30 | $6.30M derived: sum of 2 quarters · filed 2026-07-30 | $9.50M 10-Q · filed 2025-10-30 | $9.50M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $400.00K 10-Q · filed 2026-07-30 | $3.50M 10-Q · filed 2026-07-30 | $3.60M derived: sum of 3 quarters · filed 2026-07-30 | $3.60M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $3.20M 10-Q · filed 2026-04-29 | $3.15M 10-Q · filed 2025-04-30 | $3.20M derived: sum of 2 quarters · filed 2026-04-29 | $3.20M derived: sum of 3 quarters · filed 2026-04-29 | $3.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 |