MarketAxess Holdings Inc.
MKTX
$138.45
-$2.06-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.64M | 620.51M | 573.80M | 563.16M | 586.39M |
| Total Receivables | 984.75M | 482.98M | 597.24M | 532.85M | 492.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.65M | 44.95M | -- | 48.58M | 42.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.86M | 169.43M | 221.53M | 200.61M | 171.12M |
| Total Current Assets | 1.69B | 1.32B | 1.39B | 1.35B | 1.29B |
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| Total Current Assets | 1.69B | 1.32B | 1.39B | 1.35B | 1.29B |
| Net Property, Plant & Equipment | 162.63M | 164.29M | 165.03M | 164.59M | 164.48M |
| Long-term Investments | 283.67M | 283.67M | 283.67M | 286.02M | 236.71M |
| Goodwill | 283.67M | 283.67M | 283.67M | 286.02M | 236.71M |
| Total Other Intangibles | 105.28M | 110.63M | 115.88M | 121.40M | 94.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30B | 1.93B | 2.01B | 1.97B | 1.88B |
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| Total Accounts Payable | 32.27M | 37.55M | 26.57M | 28.28M | 24.21M |
| Total Accrued Expenses | 34.74M | 73.88M | 60.37M | 48.20M | 30.91M |
| Short-term Debt | 228.25M | 220.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70M | 12.67M | 3.27M | 6.58M | 9.67M |
| Total Finance Division Other Current Liabilities | 37.08M | 49.27M | 99.24M | 95.20M | 80.99M |
| Total Other Current Liabilities | 37.08M | 49.27M | 99.24M | 95.20M | 80.99M |
| Total Current Liabilities | 342.05M | 393.37M | 189.46M | 178.25M | 145.77M |
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| Total Current Liabilities | 342.05M | 393.37M | 189.46M | 178.25M | 145.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 228.25M | 220.00M | -- | -- | -- |
| Capital Leases | 54.01M | 52.27M | 63.60M | 62.68M | 61.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 701.57M | 330.99M | 370.67M | 333.11M | 323.82M |
| Total Liabilities | 1.10B | 776.63M | 623.73M | 574.04M | 530.78M |
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| Common Stock & APIC | 365.55M | 306.05M | 358.73M | 356.94M | 348.83M |
| Retained Earnings | 1.59B | 1.54B | 1.47B | 1.43B | 1.39B |
| Treasury Stock & Other | -764.01M | -699.13M | -455.03M | -405.71M | -393.80M |
| Total Common Equity | 1.19B | 1.15B | 1.38B | 1.39B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.15B | 1.38B | 1.39B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.52M | 12.59M | 11.73M | 14.72M | -- |
| Total Equity | 1.20B | 1.16B | 1.39B | 1.40B | 1.35B |
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