MarketAxess Holdings Inc. (MKTX)
NASDAQ: MKTX · Real-Time Price · USD
113.94
-0.98 (-0.85%)
Jul 21, 2026, 9:53 AM EDT - Market open
MarketAxess Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 377.3 | 519.73 | 473.3 | 462.84 | 486.22 | 544.48 | 446.35 | 434.06 | 376.68 | 451.28 | 420.5 | 396.49 | 332.78 | 430.75 | 318.7 | 290.54 | 364.57 | 506.74 | 432.72 | 413.61 |
Cash & Short-Term Investments | 377.3 | 519.73 | 473.3 | 462.84 | 486.22 | 544.48 | 446.35 | 434.06 | 376.68 | 451.28 | 420.5 | 396.49 | 332.78 | 430.75 | 318.7 | 290.54 | 364.57 | 506.74 | 432.72 | 413.61 |
Cash Growth | -22.40% | -4.54% | 6.04% | 6.63% | 29.08% | 20.65% | 6.15% | 9.48% | 13.19% | 4.77% | 31.94% | 36.46% | -8.72% | -15.00% | -26.35% | -29.75% | -6.74% | 9.96% | 39.42% | 2.34% |
Accounts Receivable | 1,105 | 590.2 | 717.19 | 672.36 | 602.78 | 449.57 | 577.75 | 670.34 | 762.77 | 777.78 | 638.63 | 572.71 | 658.44 | 554.79 | 672.2 | 705.29 | 796.65 | 472.23 | 619.61 | 562.86 |
Other Current Assets | 96.63 | 95.69 | 90.37 | 98.39 | 127.36 | 129.69 | 131.22 | 131.97 | 132.16 | 129.62 | 141.31 | 133.66 | 117.33 | 119.24 | 120.7 | 115.32 | 79.5 | 77.23 | 81.08 | 83.82 |
Total Current Assets | 1,579 | 1,206 | 1,281 | 1,234 | 1,216 | 1,124 | 1,155 | 1,236 | 1,272 | 1,359 | 1,200 | 1,103 | 1,109 | 1,105 | 1,112 | 1,111 | 1,241 | 1,056 | 1,133 | 1,060 |
Net Property, Plant & Equipment | 162.63 | 164.29 | 165.03 | 164.59 | 164.48 | 165.43 | 169.48 | 169.3 | 169.25 | 165.72 | 164.76 | 162.7 | 164.04 | 166.36 | 160.17 | 161.86 | 164.49 | 167.02 | 168.16 | 167.01 |
Other Intangible Assets | 105.28 | 110.63 | 115.88 | 121.4 | 94.43 | 98.08 | 104.33 | 108.42 | 113.58 | 119.11 | 84.69 | 89.81 | 94.41 | 98.07 | 99.89 | 105.61 | 111.62 | 116.38 | 119.8 | 119.99 |
Goodwill | 283.67 | 283.67 | 283.67 | 286.02 | 236.71 | 236.71 | 236.71 | 236.71 | 236.71 | 236.71 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 | 154.79 |
Long-Term Investments | 170.81 | 170.68 | 168.47 | 169.35 | 166.11 | 165.26 | 167.21 | 135.91 | 135.83 | 134.86 | 132.84 | 109.04 | 106.67 | 83.79 | 33.29 | 34.3 | 35.88 | 36.08 | 35.77 | 35.84 |
Total Assets | 2,302 | 1,935 | 2,014 | 1,975 | 1,878 | 1,789 | 1,833 | 1,887 | 1,927 | 2,015 | 1,738 | 1,619 | 1,628 | 1,608 | 1,560 | 1,568 | 1,707 | 1,530 | 1,612 | 1,538 |
Accounts Payable | 735.42 | 368.54 | 397.74 | 361.41 | 348.08 | 256.17 | 316.75 | 429.18 | 499.06 | 574.41 | 404.11 | 319.78 | 362.95 | 359.26 | 384.25 | 418.01 | 528.77 | 300.54 | 372.74 | 344.18 |
Accrued Expenses | 34.74 | 73.88 | 60.37 | 48.2 | 30.91 | 68.05 | 52.82 | 41 | 28.67 | 60.12 | 43.88 | 35.88 | 24.74 | 56.3 | 45.22 | 35.69 | 26.17 | 59.72 | 49.05 | 39.28 |
Other Current Liabilities | 35.5 | 49.27 | 98.74 | 95.2 | 80.99 | 3.68 | 2.15 | 11.23 | 2.93 | 7.89 | 19.38 | 18.52 | 37.93 | 28.45 | 28.26 | 27.66 | 42.61 | 40.46 | 44.87 | 41.35 |
Total Current Liabilities | 805.66 | 491.69 | 556.85 | 504.81 | 459.98 | 327.9 | 371.72 | 481.41 | 530.66 | 642.43 | 467.37 | 374.18 | 425.61 | 444.01 | 457.72 | 481.35 | 597.55 | 400.72 | 466.66 | 424.8 |
Long-Term Debt | 228.25 | 220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 63.71 | 64.94 | 66.87 | 69.23 | 70.8 | 72.65 | 75.08 | 76.08 | 78.07 | 79.68 | 79.17 | 79.92 | 81.32 | 82.68 | 83.29 | 85.56 | 86.39 | 88.43 | 89.96 | 91.27 |
Total Long-Term Liabilities | 291.96 | 284.94 | 66.87 | 69.23 | 70.8 | 72.65 | 75.08 | 76.08 | 78.07 | 79.68 | 79.17 | 79.92 | 81.32 | 82.68 | 83.29 | 85.56 | 86.39 | 88.43 | 89.96 | 91.27 |
Total Liabilities | 1,098 | 776.63 | 623.73 | 574.04 | 530.78 | 400.56 | 446.8 | 557.49 | 608.73 | 722.1 | 546.53 | 454.1 | 506.93 | 526.68 | 541.01 | 566.91 | 683.94 | 489.14 | 556.62 | 516.06 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Treasury Stock | -752.33 | -694.76 | -451.4 | -407.03 | -370.34 | -333.37 | -316.52 | -302.46 | -269.01 | -260.3 | -327.09 | -327.82 | -327.82 | -328.33 | -320.25 | -320.25 | -271.51 | -232.71 | -187.72 | -183.48 |
Additional Paid-in Capital | 365.43 | 305.92 | 358.61 | 356.82 | 348.71 | 350.7 | 344.14 | 335.64 | 327.52 | 333.29 | 346.95 | 339.87 | 333.11 | 345.47 | 330.29 | 325.05 | 318.12 | 330.26 | 323.63 | 313.68 |
Accumulated Other Comprehensive Income | -11.67 | -4.36 | -3.63 | 1.32 | -23.46 | -34.7 | -10.14 | -29.23 | -28.65 | -24.37 | -37.61 | -27.9 | -31.98 | -37.7 | -60.09 | -39.84 | -18.38 | -13.33 | -10.59 | -5.44 |
Retained Earnings | 1,589 | 1,539 | 1,475 | 1,435 | 1,392 | 1,406 | 1,369 | 1,325 | 1,288 | 1,244 | 1,209 | 1,181 | 1,148 | 1,102 | 1,069 | 1,036 | 995.19 | 956.97 | 929.85 | 896.98 |
Total Common Shareholders' Equity | 1,190 | 1,146 | 1,378 | 1,386 | 1,347 | 1,389 | 1,386 | 1,329 | 1,318 | 1,293 | 1,191 | 1,165 | 1,122 | 1,081 | 1,019 | 1,001 | 1,024 | 1,041 | 1,055 | 1,022 |
Minority Interest | 13.52 | 12.59 | 11.73 | 14.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 1,204 | 1,158 | 1,390 | 1,401 | 1,347 | 1,389 | 1,386 | 1,329 | 1,318 | 1,293 | 1,191 | 1,165 | 1,122 | 1,081 | 1,019 | 1,001 | 1,024 | 1,041 | 1,055 | 1,022 |
Total Liabilities & Equity | 2,302 | 1,935 | 2,014 | 1,975 | 1,878 | 1,789 | 1,833 | 1,887 | 1,927 | 2,015 | 1,738 | 1,619 | 1,628 | 1,608 | 1,560 | 1,568 | 1,707 | 1,530 | 1,612 | 1,538 |
Total Debt | 291.96 | 284.94 | 66.87 | 69.23 | 70.8 | 72.65 | 75.08 | 76.08 | 78.07 | 79.68 | 79.17 | 79.92 | 81.32 | 82.68 | 83.29 | 85.56 | 86.39 | 88.43 | 89.96 | 91.27 |
Net Cash (Debt) | 85.34 | 234.8 | 406.43 | 393.61 | 415.42 | 471.82 | 371.27 | 357.98 | 298.61 | 371.6 | 341.33 | 316.57 | 251.46 | 348.07 | 235.41 | 204.99 | 278.18 | 418.31 | 342.75 | 322.35 |
Net Cash Growth | -79.46% | -50.24% | 9.47% | 9.95% | 39.12% | 26.97% | 8.77% | 13.08% | 18.75% | 6.76% | 44.99% | 54.43% | -9.60% | -16.79% | -31.32% | -36.41% | -6.70% | 13.91% | 58.20% | 4.17% |
Net Cash Per Share | 2.41 | 6.40 | 10.95 | 10.55 | 11.09 | 12.55 | 9.87 | 9.50 | 7.90 | 9.83 | 9.08 | 8.42 | 6.68 | 9.26 | 6.27 | 5.45 | 7.35 | 10.99 | 9.00 | 8.46 |
Book Value | 1,190 | 1,146 | 1,378 | 1,386 | 1,347 | 1,389 | 1,386 | 1,329 | 1,318 | 1,293 | 1,191 | 1,165 | 1,122 | 1,081 | 1,019 | 1,001 | 1,024 | 1,041 | 1,055 | 1,022 |
Book Value Per Share | 33.64 | 31.23 | 37.15 | 37.17 | 35.97 | 36.93 | 36.86 | 35.27 | 34.88 | 34.20 | 31.70 | 31.00 | 29.79 | 28.77 | 27.12 | 26.61 | 27.06 | 27.37 | 27.71 | 26.82 |
Tangible Book Value | 801.45 | 751.37 | 978.9 | 978.77 | 1,016 | 1,054 | 1,045 | 984.1 | 967.95 | 937.15 | 951.5 | 920.49 | 872.33 | 828.24 | 764.06 | 740.41 | 757.13 | 770.14 | 780.71 | 747.08 |
Tangible Book Value Per Share | 22.65 | 20.48 | 26.38 | 26.24 | 27.13 | 28.03 | 27.79 | 26.11 | 25.61 | 24.79 | 25.32 | 24.49 | 23.17 | 22.04 | 20.34 | 19.69 | 20.02 | 20.24 | 20.50 | 19.61 |