For the quarter ending 2026-03-31, MKTX has $2,301,536K in assets. $1,097,619K in debts. $377,302K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 377,302 | 519,734 | 473,299 | 462,837 |
| Cash segregated under federal regulations | 49,053 | 48,722 | 48,351 | 47,930 |
| Investments, at fair value | 170,808 | 170,677 | 168,472 | 169,349 |
| Accounts receivable, net of allowance of 752 and 743 as of march 31, 2026 and december 31, 2025, respectively | 128,171 | 100,989 | 110,519 | 113,242 |
| Receivables from broker-dealers, clearing organizations and customers, including 75,072 pledged as collateral as of march 31, 2026 | 977,049 | 489,211 | 606,667 | 559,120 |
| Goodwill | 283,667 | 283,667 | 283,667 | 286,020 |
| Intangible assets, net of accumulated amortization | 105,281 | 110,629 | 115,880 | 121,397 |
| 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 | 111,642 | 112,431 | 111,622 | 109,206 |
| Operating lease right-of-use assets | 50,986 | 51,854 | 53,412 | 55,382 |
| Prepaid expenses and other assets | 47,577 | 46,972 | 42,019 | 50,455 |
| Total assets | 2,301,536 | 1,934,886 | 2,013,908 | 1,974,938 |
| Accrued employee compensation | 34,738 | 73,879 | 60,374 | 48,198 |
| Payables to broker-dealers, clearing organizations and customers | 696,302 | 325,959 | 365,828 | 329,785 |
| Borrowings | 228,250 | 220,000 | - | - |
| Income and other tax liabilities | 35,503 | 49,267 | 98,744 | 95,197 |
| Accounts payable, accrued expenses and other liabilities | 39,115 | 42,584 | 31,907 | 31,628 |
| Operating lease liabilities | 63,711 | 64,938 | 66,872 | 69,230 |
| Total liabilities | 1,097,619 | 776,627 | 623,725 | 574,038 |
| Redeemable noncontrolling interest | 13,520 | 12,592 | 11,733 | 14,715 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 124 | 123 | 123 | 123 |
| Additional paid-in capital | 365,428 | 305,923 | 358,607 | 356,817 |
| Treasury stock - common stock voting, at cost, 5,698,972 shares and 5,344,419 shares as of march 31, 2026 and december 31, 2025, respectively | 752,333 | 694,764 | 451,403 | 407,029 |
| Retained earnings | 1,588,852 | 1,538,746 | 1,474,752 | 1,434,953 |
| Accumulated other comprehensive income/(loss) | -11,674 | -4,361 | -3,629 | 1,321 |
| Total stockholders' equity | 1,190,397 | 1,145,667 | 1,378,450 | 1,386,185 |
| Total liabilities, redeemable noncontrolling interest and stockholders' equity | 2,301,536 | 1,934,886 | 2,013,908 | 1,974,938 |
MARKETAXESS HOLDINGS INC (MKTX)
MARKETAXESS HOLDINGS INC (MKTX)