For the year ending 2025-12-31, MKTX has $1,934,886K in assets. $776,627K in debts. $519,734K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 519,734 | 544,478 | 451,280 | 430,746 |
| Cash segregated under federal regulations | 48,722 | 47,107 | 45,122 | 50,947 |
| Investments, at fair value | 170,677 | 165,260 | 134,861 | 83,792 |
| Accounts receivable, net of allowance of 743 and 982 as of december 31, 2025 and 2024, respectively | 100,989 | 91,845 | 89,839 | 78,450 |
| Receivables from broker-dealers, clearing organizations and customers | 489,211 | 357,728 | 687,936 | 476,335 |
| Goodwill | 283,667 | 236,706 | 236,706 | 154,789 |
| Intangible assets, net of accumulated amortization | 110,629 | 98,078 | 119,108 | 98,065 |
| Furniture, equipment, leasehold improvements and capitalized software, gross | 459,185 | - | - | - |
| Accumulated depreciation and amortization | 346,754 | - | - | - |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization | 112,431 | 107,298 | 102,671 | 100,256 |
| Operating lease right-of-use assets | 51,854 | 58,132 | 63,045 | 66,106 |
| Prepaid expenses and other assets | 46,972 | 82,584 | 84,499 | 68,289 |
| Total assets | 1,934,886 | 1,789,216 | 2,015,067 | 1,607,775 |
| Accrued employee compensation | 73,879 | 68,054 | 60,124 | 56,302 |
| Payables to broker-dealers, clearing organizations and customers | 325,959 | 218,845 | 537,398 | 303,993 |
| Borrowings | 220,000 | - | - | - |
| Income and other tax liabilities | 49,267 | 3,683 | 7,892 | 28,448 |
| Accounts payable, accrued expenses and other liabilities | 42,584 | 37,320 | 37,013 | 55,263 |
| Operating lease liabilities | 64,938 | 72,654 | 79,677 | 82,676 |
| Total liabilities | 776,627 | 400,556 | 722,104 | 526,682 |
| Redeemable noncontrolling interest | 12,592 | - | - | - |
| Preferred stock | 0 | 0 | 0 | 0 |
| Preferred stock-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Common stock | 123 | 123 | 123 | 123 |
| Additional paid-in capital | 305,923 | 350,701 | 333,292 | 345,468 |
| Treasury stock - common stock voting, at cost, 5,344,419 shares and 3,374,047 shares as of december 31, 2025 and 2024, respectively | 694,764 | 333,369 | 260,298 | 328,326 |
| Retained earnings | 1,538,746 | 1,405,904 | 1,244,216 | 1,101,525 |
| Accumulated other comprehensive income/(loss) | -4,361 | -34,699 | -24,370 | -37,697 |
| Total stockholders' equity | 1,145,667 | 1,388,660 | 1,292,963 | 1,081,093 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 1,934,886 | 1,789,216 | 2,015,067 | 1,607,775 |
MARKETAXESS HOLDINGS INC (MKTX)
MARKETAXESS HOLDINGS INC (MKTX)