MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
162.30
-0.46 (-0.28%)
At close: Jul 31, 2026, 4:00 PM EDT
162.80
+0.50 (0.31%)
After-hours: Jul 31, 2026, 7:56 PM EDT
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 | Jun '26 Jun 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 | 245.79 | 519.73 | 544.48 | 451.28 | 430.75 | 506.74 |
Cash & Short-Term Investments | 245.79 | 519.73 | 544.48 | 451.28 | 430.75 | 506.74 |
Cash Growth | -46.89% | -4.54% | 20.65% | 4.77% | -15.00% | 9.96% |
Accounts Receivable | 1,362 | 590.2 | 449.57 | 777.78 | 554.79 | 472.23 |
Other Current Assets | 97.22 | 95.69 | 129.69 | 129.62 | 119.24 | 77.23 |
Total Current Assets | 1,705 | 1,206 | 1,124 | 1,359 | 1,105 | 1,056 |
Net Property, Plant & Equipment | 161.98 | 164.29 | 165.43 | 165.72 | 166.36 | 167.02 |
Other Intangible Assets | 100.25 | 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 | 171.07 | 170.68 | 165.26 | 134.86 | 83.79 | 36.08 |
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 '26 Jun 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 | 905.78 | 368.54 | 256.17 | 574.41 | 359.26 | 300.54 |
Accrued Expenses | 46.75 | 73.88 | 68.05 | 60.12 | 56.3 | 59.72 |
Other Current Liabilities | 37.42 | 49.27 | 3.68 | 7.89 | 28.45 | 40.46 |
Total Current Liabilities | 989.94 | 491.69 | 327.9 | 642.43 | 444.01 | 400.72 |
Long-Term Debt | 115.91 | 220 | - | - | - | - |
Long-Term Leases | 63 | 64.94 | 72.65 | 79.68 | 82.68 | 88.43 |
Total Long-Term Liabilities | 178.91 | 284.94 | 72.65 | 79.68 | 82.68 | 88.43 |
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 '26 Jun 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 |
Treasury Stock | -752.33 | -694.76 | -333.37 | -260.3 | -328.33 | -232.71 |
Additional Paid-in Capital | 374.23 | 305.92 | 350.7 | 333.29 | 345.47 | 330.26 |
Accumulated Other Comprehensive Income | -12.32 | -4.36 | -34.7 | -24.37 | -37.7 | -13.33 |
Retained Earnings | 1,629 | 1,539 | 1,406 | 1,244 | 1,102 | 956.97 |
Total Common Shareholders' 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 '26 Jun 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 | 178.91 | 284.94 | 72.65 | 79.68 | 82.68 | 88.43 |
Net Cash (Debt) | 66.88 | 234.8 | 471.82 | 371.6 | 348.07 | 418.31 |
Net Cash Growth | -83.01% | -50.24% | 26.97% | 6.76% | -16.79% | 13.91% |
Net Cash Per Share | 1.85 | 6.32 | 12.53 | 9.87 | 9.25 | 10.98 |
Book Value | 1,239 | 1,146 | 1,389 | 1,293 | 1,081 | 1,041 |
Book Value Per Share | 34.31 | 30.85 | 36.86 | 34.34 | 28.72 | 27.33 |
Tangible Book Value | 855 | 751.37 | 1,054 | 937.15 | 828.24 | 770.14 |
Tangible Book Value Per Share | 23.68 | 20.23 | 27.98 | 24.89 | 22.00 | 20.22 |