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 | -18.55% | -3.58% | 4.80% | 5.54% | 23.16% |
| Total Receivables | 100.05% | 41.25% | 26.82% | -7.59% | -24.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.42% | -44.75% | -- | 0.87% | -14.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86% | 1.40% | 32.26% | 32.20% | 0.95% |
| Total Current Assets | 30.79% | 6.81% | 13.19% | 2.68% | -3.96% |
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| Total Current Assets | 30.79% | 6.81% | 13.19% | 2.68% | -3.96% |
| Net Property, Plant & Equipment | -1.13% | -0.69% | -2.62% | -2.78% | -2.81% |
| Long-term Investments | 19.84% | 19.84% | 19.84% | 20.83% | 0.00% |
| Goodwill | 19.84% | 19.84% | 19.84% | 20.83% | 0.00% |
| Total Other Intangibles | 11.49% | 12.80% | 11.07% | 11.97% | -16.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.55% | 8.14% | 9.87% | 4.68% | -2.54% |
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| Total Accounts Payable | 33.32% | 19.67% | -5.82% | -8.87% | -12.48% |
| Total Accrued Expenses | 12.38% | 8.56% | 14.31% | 17.55% | 7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -- | -2.74% | -0.42% | -2.73% |
| Total Finance Division Other Current Liabilities | -54.21% | 966.62% | 4,513.81% | 748.08% | 2,489.93% |
| Total Other Current Liabilities | -54.21% | 966.62% | 4,513.81% | 748.08% | 2,489.93% |
| Total Current Liabilities | 134.64% | 278.04% | 118.92% | 98.36% | 110.08% |
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| Total Current Liabilities | 134.64% | 278.04% | 118.92% | 98.36% | 110.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -28.06% | -11.45% | -9.96% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.66% | 47.86% | 28.51% | -16.31% | -31.26% |
| Total Liabilities | 106.79% | 93.89% | 39.60% | 2.97% | -12.80% |
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| Common Stock & APIC | 4.79% | -12.76% | 4.20% | 6.31% | 6.47% |
| Retained Earnings | 14.12% | 9.45% | 7.75% | 8.29% | 8.08% |
| Treasury Stock & Other | -94.01% | -89.94% | -39.29% | -22.32% | -32.30% |
| Total Common Equity | -11.65% | -17.50% | -0.56% | 4.29% | 2.21% |
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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 | -11.65% | -17.50% | -0.56% | 4.29% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -16.59% | 0.28% | 5.39% | 2.21% |
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