MarketAxess Holdings Inc. (MKTX)

MarketAxess Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	245.79	519.73	544.48	451.28	430.75	506.74
Trading Asset Securities	100.52	100.77	99.05	99.68	74.41	24.88
Cash & Short-Term Investments	346.31	620.51	643.52	550.96	505.16	531.62
Cash Growth	-38.51%	-3.58%	16.80%	9.07%	-4.98%	10.73%
Accounts Receivable	726.04	232.62	228.27	374.16	313.51	216.65
Other Receivables	513.52	250.36	113.65	288.46	152.36	187.02
Receivables	1,240	482.98	341.92	662.62	465.86	403.66
Prepaid Expenses	45	44.95	81.36	82.48	66.24	26.96
Restricted Cash	173.93	156.12	155.98	160.39	141.92	118.83
Other Current Assets	12.04	13.31	11.11	12.39	9.38	11.2
Total Current Assets	1,817	1,318	1,234	1,469	1,189	1,092
Property, Plant & Equipment	161.98	164.29	165.43	165.72	166.36	167.02
Long-Term Investments	59.47	58.44	55.11	24.69	-	-
Goodwill	283.67	283.67	236.71	236.71	154.79	154.79
Other Intangible Assets	100.25	110.63	98.08	119.11	98.07	116.38
Total Assets	2,422	1,935	1,789	2,015	1,608	1,530

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.21	37.55	31.38	32.47	37.25	48.72
Accrued Expenses	46.75	73.88	68.05	60.12	56.3	59.72
Short-Term Debt	115.91	220	-	-	-	-
Current Portion of Leases	6.47	12.67	-	-	-	-
Current Income Taxes Payable	37.42	49.27	3.68	7.89	28.45	40.46
Other Current Liabilities	1.61	-	0.94	-	14.03	-
Total Current Liabilities	243.37	393.37	104.05	100.49	136.02	148.89
Long-Term Leases	56.53	52.27	72.65	79.68	82.68	88.43
Long-Term Unearned Revenue	5.41	5.03	5	4.54	3.99	-
Other Long-Term Liabilities	863.55	325.96	218.85	537.4	303.99	251.83
Total Liabilities	1,169	776.63	400.56	722.1	526.68	489.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	374.23	305.92	350.7	333.29	345.47	330.26
Retained Earnings	1,629	1,539	1,406	1,244	1,102	956.97
Treasury Stock	-752.33	-694.76	-333.37	-260.3	-328.33	-232.71
Comprehensive Income & Other	-12.32	-4.36	-34.7	-24.37	-37.7	-13.33
Total Common Equity	1,239	1,146	1,389	1,293	1,081	1,041
Minority Interest	14.44	12.59	-	-	-	-
Shareholders' Equity	1,253	1,158	1,389	1,293	1,081	1,041
Total Liabilities & Equity	2,422	1,935	1,789	2,015	1,608	1,530

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	178.91	284.94	72.65	79.68	82.68	88.43
Net Cash (Debt)	167.4	335.57	570.87	471.29	422.48	443.19
Net Cash Growth	-66.11%	-41.22%	21.13%	11.55%	-4.67%	14.68%
Net Cash Per Share	4.64	9.04	15.15	12.52	11.22	11.63
Filing Date Shares Outstanding	35.19	35.55	37.69	37.87	37.61	37.84
Total Common Shares Outstanding	35.19	35.78	37.65	37.9	37.65	37.92
Working Capital	1,573	924.5	1,130	1,368	1,053	943.37
Book Value Per Share	35.21	32.02	36.89	34.12	28.72	27.46
Tangible Book Value	855	751.37	1,054	937.15	828.24	770.14
Tangible Book Value Per Share	24.30	21.00	27.99	24.73	22.00	20.31
Machinery	-	63.47	64.49	57.03	53.02	61.97
Leasehold Improvements	-	31.94	31.39	31.21	30.66	31.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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