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Balance Sheets Overview
Debt to Asset Ratio
48.26%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables from broker-dealers,...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock - common stock vo...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
245,794
377,302
519,734
473,299
Cash segregated under federal regulations
49,390
49,053
48,722
48,351
Investments, at fair value
171,067
170,808
170,677
168,472
Accounts receivable, net of allowance of 984 and 743 as of june 30, 2026 and december 31, 2025, respectively
133,786
128,171
100,989
110,519
Receivables from broker-dealers, clearing organizations and customers
1,228,453
977,049
489,211
606,667
Goodwill
283,667
283,667
283,667
283,667
Intangible assets, net of accumulated amortization
100,245
105,281
110,629
115,880
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization
111,362
111,642
112,431
111,622
Operating lease right-of-use assets
50,620
50,986
51,854
53,412
Prepaid expenses and other assets
47,829
47,577
46,972
42,019
Total assets
2,422,213
2,301,536
1,934,886
2,013,908
Accrued employee compensation
46,747
34,738
73,879
60,374
Payables to broker-dealers, clearing organizations and customers
863,546
696,302
325,959
365,828
Borrowings
115,914
228,250
220,000
-
Income and other tax liabilities
37,418
35,503
49,267
98,744
Accounts payable, accrued expenses and other liabilities
42,232
39,115
42,584
31,907
Operating lease liabilities
62,999
63,711
64,938
66,872
Total liabilities
1,168,856
1,097,619
776,627
623,725
Redeemable noncontrolling interest
14,441
13,520
12,592
11,733
Preferred stock
0
0
0
0
Common stock
123
124
123
123
Additional paid-in capital
374,229
365,428
305,923
358,607
Treasury stock - common stock voting, at cost, 5,698,972 shares and 5,344,419 shares as of june 30, 2026 and december 31, 2025, respectively
752,333
752,333
694,764
451,403
Retained earnings
1,629,214
1,588,852
1,538,746
1,474,752
Accumulated other comprehensive income/(loss)
-12,317
-11,674
-4,361
-3,629
Total stockholders' equity
1,238,916
1,190,397
1,145,667
1,378,450
Total liabilities, redeemable noncontrolling interest and stockholders' equity
2,422,213
2,301,536
1,934,886
2,013,908
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables from
broker-dealers, clearing...
$1,228,453K
(119.71%↑ Y/Y)
Goodwill
$283,667K
(-0.82%↓ Y/Y)
Cash and cash
equivalents
$245,794K
(-46.89%↓ Y/Y)
Investments, at fair value
$171,067K
(1.01%↑ Y/Y)
Accounts receivable, net
of allowance of 984...
$133,786K
(18.14%↑ Y/Y)
Furniture, equipment,
leasehold improvements...
$111,362K
(1.97%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$100,245K
(-17.42%↓ Y/Y)
Operating lease
right-of-use assets
$50,620K
(-8.60%↓ Y/Y)
Cash segregated
under federal...
$49,390K
(3.05%↑ Y/Y)
Prepaid expenses and
other assets
$47,829K
(-5.20%↓ Y/Y)
Total assets
$2,422,213K
(22.65%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$2,422,213K
(22.65%↑ Y/Y)
Total stockholders'
equity
$1,238,916K
(-10.62%↓ Y/Y)
Total liabilities
$1,168,856K
(103.62%↑ Y/Y)
Redeemable noncontrolling
interest
$14,441K
(-1.86%↓ Y/Y)
Treasury stock - common
stock voting, at cost,...
$752,333K
(84.84%↑ Y/Y)
Accumulated other
comprehensive income/(loss)
-$12,317K
(-1032.40%↓ Y/Y)
Retained earnings
$1,629,214K
(13.54%↑ Y/Y)
Payables to
broker-dealers, clearing...
$863,546K
(161.85%↑ Y/Y)
Borrowings
$115,914K
Operating lease
liabilities
$62,999K
(-9.00%↓ Y/Y)
Accrued employee
compensation
$46,747K
(-3.01%↓ Y/Y)
Accounts payable,
accrued expenses and...
$42,232K
(33.53%↑ Y/Y)
Income and other tax
liabilities
$37,418K
(-60.69%↓ Y/Y)
Additional paid-in capital
$374,229K
(4.88%↑ Y/Y)
Common stock
$123K
(0.00%↑ Y/Y)
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MARKETAXESS HOLDINGS INC (MKTX)
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MARKETAXESS HOLDINGS INC (MKTX)