Tradeweb ICD Portal 2026 Client Survey Report
Comprehensive Treasury & Finance Insights
Since 2018, Tradeweb ICD Portal has annually surveyed hundreds of our treasury and finance clients around the world to better understand their liquidity and investment strategies, priorities, and perspectives.
In January 2026, 120 respondents participated, providing critical feedback on how they are navigating the complexities of a rapidly evolving financial landscape. This year’s results highlight key trends in cash management and investment planning, with treasury professionals focused heavily on adapting to market fluctuations and enhancing operational efficiency.
Additionally, the findings reveal emerging opportunities and ongoing concerns that will shape organizations’ financial strategies in the coming
months, offering our team a clear roadmap for refining products and services to better meet client needs.
The following report provides an in-depth look at our 2026 Client Survey findings. We would like to thank all of the practitioners who took the time to respond and provide their feedback. If you would like a deeper dive into any of the associated data, please contact your ICD Portal representatives or reach out via email at info@icdportal.com.