MarketAxess Holdings Inc. (MKTX)

NASDAQ: MKTX · Real-Time Price · USD

185.12

-0.99 (-0.53%)

At close: Mar 9, 2026, 4:00 PM EDT

185.12

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:01 PM EDT

MarketAxess Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	519.73	544.48	451.28	430.75	506.74
Cash & Short-Term Investments	519.73	544.48	451.28	430.75	506.74
Cash Growth	-4.54%	20.65%	4.77%	-15.00%	9.96%
Accounts Receivable	590.2	449.57	777.78	554.79	472.23
Other Current Assets	95.69	129.69	129.62	119.24	77.23
Total Current Assets	1,206	1,124	1,359	1,105	1,056
Net Property, Plant & Equipment	164.29	165.43	165.72	166.36	167.02
Other Intangible Assets	110.63	98.08	119.11	98.07	116.38
Goodwill	283.67	236.71	236.71	154.79	154.79
Long-Term Investments	170.68	165.26	134.86	83.79	36.08
Total Assets	1,935	1,789	2,015	1,608	1,530
Accounts Payable	368.54	256.17	574.41	359.26	300.54
Accrued Expenses	73.88	68.05	60.12	56.3	59.72
Other Current Liabilities	49.27	3.68	7.89	28.45	40.46
Total Current Liabilities	491.69	327.9	642.43	444.01	400.72
Long-Term Debt	220	-	-	-	-
Long-Term Leases	64.94	72.65	79.68	82.68	88.43
Total Long-Term Liabilities	284.94	72.65	79.68	82.68	88.43
Total Liabilities	776.63	400.56	722.1	526.68	489.14
Common Stock	0.12	0.12	0.12	0.12	0.12
Treasury Stock	-694.76	-333.37	-260.3	-328.33	-232.71
Additional Paid-in Capital	305.92	350.7	333.29	345.47	330.26
Accumulated Other Comprehensive Income	-4.36	-34.7	-24.37	-37.7	-13.33
Retained Earnings	1,539	1,406	1,244	1,102	956.97
Total Common Shareholders' Equity	1,146	1,389	1,293	1,081	1,041
Minority Interest	12.59	-	-	-	-
Shareholders' Equity	1,158	1,389	1,293	1,081	1,041
Total Liabilities & Equity	1,935	1,789	2,015	1,608	1,530
Total Debt	284.94	72.65	79.68	82.68	88.43
Net Cash (Debt)	234.8	471.82	371.6	348.07	418.31
Net Cash Growth	-50.24%	26.97%	6.76%	-16.79%	13.91%
Net Cash Per Share	6.32	12.53	9.87	9.25	10.98
Book Value	1,146	1,389	1,293	1,081	1,041
Book Value Per Share	30.85	36.86	34.34	28.72	27.33
Tangible Book Value	751.37	1,054	937.15	828.24	770.14
Tangible Book Value Per Share	20.23	27.98	24.89	22.00	20.22

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q