QA: Tradeweb Markets Inc. in us_brokers/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001758730_2021_Tradeweb_Markets_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Cboe Global Markets Inc.', 'shared_tokens': {'markets'}}]}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 4.843677865148981e-05, 'aggregate_val': 660687000, 'exp_sum': 660655000, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 42944000, 'remainder_Liabilities': 617711000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0009152069470592446, 'aggregate_val': 5679850000, 'exp_sum': 5685053000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 791280000, 'Receivables': 368000, 'GoodwillAndIntangibleAssets': 3882034000, 'remainder_Assets': 1011371000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001758730')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001758730, Tradeweb Markets Inc.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 791,280,000
2 Receivables 368,000
3 GoodwillAndIntangibleAssets 3,882,034,000
4 remainder_Assets 1,006,168,000
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 42,944,000
9 remainder_Liabilities 617,743,000
10 LaborExpense 349,658,000
11 GeneralAndAdministrativeExpense 49,482,000
12 CommissionsAndAdvisoryFees 28,875,000
13 OperatingExpenses 47,500,000
14 remainder_Expenses 209,863,000
15 RevenueFromContractWithCustomer 892,659,000
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 63,178,000
21 remainder_ComprehensiveNetIncome -49,001,000
  yvar yval
0 Assets 5,679,850,000
1 Liabilities 660,687,000
2 Expenses 685,378,000
3 Revenues 892,659,000
4 StockholdersEquity 5,019,163,000
5 NetIncome 270,459,000
6 ComprehensiveNetIncome 245,958,500
7 BaseVar 6,973,254,500
8 EconomicCapitalRatio 2.17

Edgar->Model Mapping

Feature Distribution

Change over Time