MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
165.59
+0.05 (0.03%)
Nov 6, 2026, 4:00 PM EST - Market closed
MarketAxess Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 381.05 | 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 | 481.57 | 620.51 | 643.52 | 550.96 | 505.16 | 531.62 |
Cash Growth | -16.07% | -3.58% | 16.80% | 9.07% | -4.98% | 10.73% |
Accounts Receivable | 440.3 | 232.62 | 228.27 | 374.16 | 313.51 | 216.65 |
Other Receivables | 460.86 | 250.36 | 113.65 | 288.46 | 152.36 | 187.02 |
Receivables | 901.16 | 482.98 | 341.92 | 662.62 | 465.86 | 403.66 |
Prepaid Expenses | 58.4 | 44.95 | 81.36 | 82.48 | 66.24 | 26.96 |
Restricted Cash | 224.84 | 156.12 | 155.98 | 160.39 | 141.92 | 118.83 |
Other Current Assets | 10.79 | 13.31 | 11.11 | 12.39 | 9.38 | 11.2 |
Total Current Assets | 1,677 | 1,318 | 1,234 | 1,469 | 1,189 | 1,092 |
Property, Plant & Equipment | 160.07 | 164.29 | 165.43 | 165.72 | 166.36 | 167.02 |
Long-Term Investments | 60.23 | 58.44 | 55.11 | 24.69 | - | - |
Goodwill | 283.67 | 283.67 | 236.71 | 236.71 | 154.79 | 154.79 |
Other Intangible Assets | 95.26 | 110.63 | 98.08 | 119.11 | 98.07 | 116.38 |
Total Assets | 2,276 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 49.42 | 37.55 | 31.38 | 32.47 | 37.25 | 48.72 |
Accrued Expenses | 62.63 | 73.88 | 68.05 | 60.12 | 56.3 | 59.72 |
Short-Term Debt | - | 220 | - | - | - | - |
Current Portion of Leases | 3.26 | 12.67 | - | - | - | - |
Current Income Taxes Payable | 22.57 | 49.27 | 3.68 | 7.89 | 28.45 | 40.46 |
Other Current Liabilities | 2.74 | - | 0.94 | - | 14.03 | - |
Total Current Liabilities | 140.63 | 393.37 | 104.05 | 100.49 | 136.02 | 148.89 |
Long-Term Leases | 57.83 | 52.27 | 72.65 | 79.68 | 82.68 | 88.43 |
Long-Term Unearned Revenue | 5.31 | 5.03 | 5 | 4.54 | 3.99 | - |
Other Long-Term Liabilities | 690.06 | 325.96 | 218.85 | 537.4 | 303.99 | 251.83 |
Total Liabilities | 985.82 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 382.94 | 305.92 | 350.7 | 333.29 | 345.47 | 330.26 |
Retained Earnings | 1,655 | 1,539 | 1,406 | 1,244 | 1,102 | 956.97 |
Treasury Stock | -751.63 | -694.76 | -333.37 | -260.3 | -328.33 | -232.71 |
Comprehensive Income & Other | -11.78 | -4.36 | -34.7 | -24.37 | -37.7 | -13.33 |
Total Common Equity | 1,275 | 1,146 | 1,389 | 1,293 | 1,081 | 1,041 |
Minority Interest | 15.23 | 12.59 | - | - | - | - |
Shareholders' Equity | 1,290 | 1,158 | 1,389 | 1,293 | 1,081 | 1,041 |
Total Liabilities & Equity | 2,276 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 153.09 | 284.94 | 72.65 | 79.68 | 82.68 | 88.43 |
Net Cash (Debt) | 328.48 | 335.57 | 570.87 | 471.29 | 422.48 | 443.19 |
Net Cash Growth | -35.20% | -41.22% | 21.13% | 11.55% | -4.67% | 14.68% |
Net Cash Per Share | 9.21 | 9.04 | 15.15 | 12.52 | 11.22 | 11.63 |
Filing Date Shares Outstanding | 35.2 | 35.55 | 37.69 | 37.87 | 37.61 | 37.84 |
Total Common Shares Outstanding | 35.2 | 35.78 | 37.65 | 37.9 | 37.65 | 37.92 |
Working Capital | 1,536 | 924.5 | 1,130 | 1,368 | 1,053 | 943.37 |
Book Value Per Share | 36.22 | 32.02 | 36.89 | 34.12 | 28.72 | 27.46 |
Tangible Book Value | 896.02 | 751.37 | 1,054 | 937.15 | 828.24 | 770.14 |
Tangible Book Value Per Share | 25.46 | 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 |