WT
WisdomTree Inc.
24.30$
+1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 22.3% | 24.3% | 23.9% | 26.4% | 30.1% | 30.8% | 30.6% | 32.9% | 49.5% | 38.8% | 38.8% | 25.7% | |
| 9.4% | 13.7% | 12.6% | 13.7% | 16.2% | 17.5% | 16.7% | 18.2% | 38.4% | 35.1% | 35.1% | 17.9% | |
| 17.7% | 19.9% | 18.8% | 21.0% | 23.8% | 25.8% | 25.0% | 27.3% | 45.6% | 35.1% | 35.1% | 17.9% | |
| 3.8% | 3.8% | 4.3% | 4.4% | 4.4% | 4.3% | 4.8% | 4.4% | 3.2% | 3.8% | 3.8% | 4.6% | |
| 0.7% | -4.8% | 0.0% | -5.7% | – | – | – | – | – | – | – | – | |
| 0.1% | – | – | – | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | – | – | |
| 9.1% | 9.2% | 9.3% | 9.0% | 8.5% | 8.4% | 8.5% | 8.1% | 6.0% | 12.8% | 12.8% | 21.6% | |
| 63.5% | 64.1% | 65.0% | 62.8% | 59.4% | 58.6% | 59.2% | 56.8% | 41.9% | 54.7% | 54.7% | 50.6% | |
| 50.7% | 42.6% | 40.3% | 40.0% | 63.2% | 61.3% | 59.4% | 58.3% | 74.2% | 73.4% | 73.4% | 74.6% | |
| 7.9% | 10.9% | 8.1% | 8.8% | 10.4% | 10.6% | 8.0% | 22.9% | 17.6% | 4.3% | 4.3% | 8.6% | |
| 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 14.2% | 10.5% | 4.3% | 4.3% | 1.2% | |
| 4.4% | 1.3% | 5.3% | 1.8% | 5.4% | 2.1% | 2.0% | 2.2% | 1.6% | 1.8% | 1.3% | 2.6% | |
| 28.8% | 29.1% | 29.5% | 28.6% | 50.2% | 49.5% | 50.1% | 35.4% | 55.6% | 45.1% | 63.1% | 64.3% | |
| 49.3% | 57.4% | 59.7% | 60.0% | 36.8% | 38.7% | 40.6% | 41.7% | 25.8% | 26.6% | 26.6% | 25.4% | |
| 8.6% | 10.1% | 12.1% | 13.4% | 10.5% | 12.6% | 14.7% | 16.0% | 12.8% | 10.8% | 10.8% | 14.2% | |
| 18.6% | 18.2% | 17.7% | 17.3% | 14.1% | 14.3% | 14.3% | 13.7% | 10.1% | 7.7% | 7.7% | 9.4% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.