MarketAxess Holdings Inc. (MKTX)

NASDAQ: MKTX · Real-Time Price · USD

141.37

-3.84 (-2.64%)

At close: May 12, 2026, 4:00 PM EDT

141.59

+0.22 (0.15%)

After-hours: May 12, 2026, 7:50 PM EDT

MarketAxess Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	377.3	519.73	544.48	451.28	430.75	506.74
Cash & Short-Term Investments	377.3	519.73	544.48	451.28	430.75	506.74
Cash Growth	-22.40%	-4.54%	20.65%	4.77%	-15.00%	9.96%
Accounts Receivable	1,105	590.2	449.57	777.78	554.79	472.23
Other Current Assets	96.63	95.69	129.69	129.62	119.24	77.23
Total Current Assets	1,579	1,206	1,124	1,359	1,105	1,056
Net Property, Plant & Equipment	162.63	164.29	165.43	165.72	166.36	167.02
Other Intangible Assets	105.28	110.63	98.08	119.11	98.07	116.38
Goodwill	283.67	283.67	236.71	236.71	154.79	154.79
Long-Term Investments	170.81	170.68	165.26	134.86	83.79	36.08
Total Assets	2,302	1,935	1,789	2,015	1,608	1,530
Accounts Payable	735.42	368.54	256.17	574.41	359.26	300.54
Accrued Expenses	34.74	73.88	68.05	60.12	56.3	59.72
Other Current Liabilities	35.5	49.27	3.68	7.89	28.45	40.46
Total Current Liabilities	805.66	491.69	327.9	642.43	444.01	400.72
Long-Term Debt	228.25	220	-	-	-	-
Long-Term Leases	63.71	64.94	72.65	79.68	82.68	88.43
Total Long-Term Liabilities	291.96	284.94	72.65	79.68	82.68	88.43
Total Liabilities	1,098	776.63	400.56	722.1	526.68	489.14
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Treasury Stock	-752.33	-694.76	-333.37	-260.3	-328.33	-232.71
Additional Paid-in Capital	365.43	305.92	350.7	333.29	345.47	330.26
Accumulated Other Comprehensive Income	-11.67	-4.36	-34.7	-24.37	-37.7	-13.33
Retained Earnings	1,589	1,539	1,406	1,244	1,102	956.97
Total Common Shareholders' Equity	1,190	1,146	1,389	1,293	1,081	1,041
Minority Interest	13.52	12.59	-	-	-	-
Shareholders' Equity	1,204	1,158	1,389	1,293	1,081	1,041
Total Liabilities & Equity	2,302	1,935	1,789	2,015	1,608	1,530
Total Debt	291.96	284.94	72.65	79.68	82.68	88.43
Net Cash (Debt)	85.34	234.8	471.82	371.6	348.07	418.31
Net Cash Growth	-63.65%	-50.24%	26.97%	6.76%	-16.79%	13.91%
Net Cash Per Share	2.33	6.32	12.53	9.87	9.25	10.98
Book Value	1,190	1,146	1,389	1,293	1,081	1,041
Book Value Per Share	32.51	30.85	36.86	34.34	28.72	27.33
Tangible Book Value	801.45	751.37	1,054	937.15	828.24	770.14
Tangible Book Value Per Share	21.89	20.23	27.98	24.89	22.00	20.22

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q