MarketAxess Holdings Inc. (MKTX) quarterly balance sheet — complete assets, liabilities & equity history
MarketAxess Holdings Inc. (MKTX) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 245.79M | 440.37M | 568.46M | 473.3M | 462.84M | 555.08M | 649.25M | 518.75M | 530.5M | 448.93M | 522.25M | 439.03M | 416.03M | 373.52M | 464.75M | 351.99M | 324.84M | 375.88M | 517.93M | 443.52M |
| Cash & Due from Banks | 245.79M | 426.36M | 519.73M | 473.3M | 462.84M | 486.22M | 544.48M | 446.35M | 434.06M | 376.68M | 451.28M | 420.5M | 396.49M | 332.78M | 430.75M | 318.7M | 290.54M | 364.57M | 506.74M | 432.71M |
| Short Term Investments | 0 | 14.01M | 48.72M | 0 | 0 | 68.86M | 104.78M | 72.4M | 96.44M | 72.25M | 70.97M | 18.54M | 19.54M | 40.74M | 34M | 33.29M | 34.3M | 11.31M | 11.2M | 10.8M |
| Total Investments | 171.07M | 172.54M | 219.4M | 168.47M | 169.35M | 166.11M | 165.26M | 167.21M | 135.91M | 135.83M | 134.86M | 132.84M | 109.04M | 106.67M | 83.79M | 33.29M | 34.3M | 35.88M | 36.08M | 35.77M |
| Investments Growth % | 1.01% | 3.87% | 32.76% | 0.75% | 24.61% | 22.29% | 22.54% | 25.87% | 24.64% | 27.33% | 60.95% | 299% | 217.92% | 197.35% | 132.25% | -6.91% | -4.3% | 47.59% | 28.34% | 14.37% |
| Long-Term Investments | 171.07M | 158.52M | 170.68M | 168.47M | 169.35M | 97.26M | 60.48M | 94.81M | 39.47M | 63.58M | 63.89M | 114.31M | 89.49M | 65.93M | 49.79M | 0 | 0 | 24.56M | 24.88M | 24.96M |
| Accounts Receivables | 133.79M | 1.11B | 100.99M | 110.52M | 113.24M | 109.17M | 91.84M | 102.76M | 92.35M | 99.88M | 89.84M | 90.55M | 92.97M | 100.18M | 78.45M | 87.55M | 87.47M | 75.52M | 63.88M | 67.77M |
| Goodwill & Intangibles | 383.91M | 388.95M | 394.3M | 399.55M | 407.42M | 331.14M | 334.78M | 341.04M | 345.13M | 350.28M | 355.81M | 239.48M | 244.6M | 249.2M | 252.85M | 254.68M | 260.4M | 266.41M | 271.17M | 274.59M |
| Goodwill | 283.67M | 283.67M | 283.67M | 283.67M | 286.02M | 236.71M | 236.71M | 236.71M | 236.71M | 236.71M | 236.71M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M | 154.79M |
| Intangible Assets | 100.25M | 105.28M | 110.63M | 115.88M | 121.4M | 94.43M | 98.08M | 104.33M | 108.42M | 113.58M | 119.11M | 84.69M | 89.81M | 94.41M | 98.06M | 99.89M | 105.61M | 111.62M | 116.38M | 119.8M |
| PP&E (Net) | 161.98M | 162.63M | 112.43M | 165.03M | 164.59M | 164.48M | 165.43M | 169.48M | 169.3M | 169.25M | 165.72M | 164.75M | 162.7M | 164.04M | 166.36M | 160.17M | 161.86M | 164.49M | 167.02M | 168.16M |
| Other Assets | 47.83M | 45.85M | 51.85M | 42.02M | 50.45M | 79.84M | 82.58M | 84.57M | 85.83M | 86.53M | 84.5M | 88.71M | 81.64M | 65.87M | 68.29M | 70.18M | 65.05M | 29.31M | 27.07M | 30.95M |
| Total Current Assets | 1.66B | 1.55B | 1.08B | 1.24B | 1.18B | 1.21B | 1.15B | 1.14B | 1.25B | 1.26B | 1.35B | 1.13B | 1.04B | 1.08B | 1.07B | 1.07B | 1.08B | 1.22B | 1.04B | 1.11B |
| Total Non-Current Assets | 764.79M | 755.95M | 729.26M | 775.07M | 791.81M | 672.72M | 643.28M | 689.9M | 639.73M | 669.64M | 669.92M | 607.25M | 578.43M | 545.04M | 537.3M | 485.03M | 487.3M | 484.77M | 490.14M | 498.66M |
| Total Assets | 2.42B | 2.3B | 1.81B | 2.01B | 1.97B | 1.88B | 1.79B | 1.83B | 1.89B | 1.93B | 2.02B | 1.74B | 1.62B | 1.63B | 1.61B | 1.56B | 1.57B | 1.71B | 1.53B | 1.61B |
| Asset Growth % | 22.65% | 22.55% | 1.08% | 9.87% | 4.68% | -2.54% | -11.21% | 5.5% | 16.52% | 18.33% | 25.33% | 11.4% | 3.28% | -4.63% | 5.05% | -3.24% | 1.94% | 10.45% | 14.95% | 29.42% |
| Return on Assets (ROA) | 2.88% | 3.79% | 4.83% | 3.42% | 3.69% | 0.82% | 3.6% | 3.84% | 3.41% | 3.68% | 3.71% | 3.27% | 3.69% | 4.55% | 3.74% | 3.79% | 4.09% | 4% | 3.32% | 3.68% |
| Accounts Payable | 42.23M | 0 | 199.68M | 31.91M | 31.63M | 29.21M | 37.32M | 33.44M | 36.34M | 33.36M | 37.01M | 40.02M | 32.42M | 46.67M | 55.26M | 47.36M | 42.8M | 70.3M | 71.22M | 69.3M |
| Total Debt | 178.91M | 291.96M | 284.94M | 66.87M | 69.23M | 70.8M | 72.65M | 75.08M | 76.08M | 78.07M | 79.68M | 79.17M | 79.92M | 81.32M | 82.68M | 83.29M | 85.56M | 86.39M | 88.42M | 89.96M |
| Net Debt | -66.88M | -134.39M | -234.8M | -406.43M | -393.61M | -415.42M | -471.82M | -371.27M | -357.98M | -298.61M | -371.6M | -341.33M | -316.56M | -251.46M | -348.07M | -235.41M | -204.99M | -278.18M | -418.31M | -342.75M |
| Long-Term Debt | 115.91M | 228.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 63.71M | 220M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 46.75M | 800.39M | 0 | 60.37M | 48.2M | 30.91M | 68.05M | 52.82M | 50.17M | 28.66M | 60.12M | 43.88M | 35.88M | 24.73M | 56.3M | 45.22M | 35.69M | 26.17M | 59.72M | 49.05M |
| Total Current Liabilities | 943.2M | 63.71M | 585.41M | 496.48M | 456.61M | 429.07M | 259.85M | 318.9M | 431.24M | 502M | 582.3M | 423.48M | 338.3M | 400.88M | 387.7M | 412.5M | 445.67M | 571.39M | 341M | 417.61M |
| Total Non-Current Liabilities | 225.66M | 1.03B | 64.94M | 127.25M | 117.43M | 101.72M | 140.71M | 127.89M | 126.25M | 106.73M | 139.8M | 123.05M | 115.8M | 106.05M | 138.98M | 128.5M | 121.24M | 112.56M | 148.14M | 139.01M |
| Total Liabilities | 1.17B | 1.1B | 650.35M | 623.73M | 574.04M | 530.78M | 400.56M | 446.8M | 557.49M | 608.73M | 722.1M | 546.53M | 454.1M | 506.93M | 526.68M | 541.01M | 566.91M | 683.94M | 489.14M | 556.62M |
| Total Equity | 1.25B | 1.2B | 1.16B | 1.39B | 1.4B | 1.35B | 1.39B | 1.39B | 1.33B | 1.32B | 1.29B | 1.19B | 1.17B | 1.12B | 1.08B | 1.02B | 1B | 1.02B | 1.04B | 1.06B |
| Equity Growth % | -10.53% | -10.64% | -16.59% | 0.28% | 5.39% | 2.21% | 7.4% | 16.4% | 14.09% | 17.54% | 19.6% | 16.91% | 16.42% | 9.57% | 3.82% | -3.46% | -2.06% | 3.57% | 9.03% | 17.58% |
| Equity / Assets (Capital Ratio) | 51.74% | 52.31% | 64.04% | 69.03% | 70.93% | 71.74% | 77.61% | 75.63% | 70.45% | 68.41% | 64.16% | 68.55% | 71.96% | 68.87% | 67.24% | 65.31% | 63.84% | 59.94% | 68.04% | 65.47% |
| Return on Equity (ROE) | 5.54% | 6.59% | 7.24% | 4.89% | 5.18% | 1.1% | 4.69% | 5.27% | 4.91% | 5.56% | 5.61% | 4.66% | 5.24% | 6.69% | 5.64% | 5.87% | 6.61% | 6.27% | 4.98% | 5.58% |
| Book Value per Share | 35.56 | 34.02 | 31.46 | 37.46 | 37.56 | 35.97 | 36.93 | 36.86 | 35.27 | 34.88 | 34.20 | 31.70 | 31.00 | 29.79 | 28.77 | 27.12 | 26.61 | 27.06 | 27.37 | 27.71 |
| Tangible BV per Share | 24.67 | 23.03 | 20.75 | 26.70 | 26.64 | 27.13 | 28.03 | 27.79 | 26.11 | 25.61 | 24.79 | 25.32 | 24.49 | 23.17 | 22.04 | 20.34 | 19.69 | 20.02 | 20.24 | 20.50 |
| Common Stock | 123K | 124K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
| Additional Paid-in Capital | 374.23M | 365.43M | 305.92M | 358.61M | 356.82M | 348.71M | 350.7M | 344.14M | 335.64M | 327.52M | 333.29M | 346.95M | 339.87M | 333.11M | 345.47M | 330.29M | 325.05M | 318.12M | 330.26M | 323.63M |
| Retained Earnings | 1.63B | 1.59B | 1.54B | 1.47B | 1.43B | 1.39B | 1.41B | 1.37B | 1.33B | 1.29B | 1.24B | 1.21B | 1.18B | 1.15B | 1.1B | 1.07B | 1.04B | 995.19M | 956.97M | 929.85M |
| Accumulated OCI | -12.32M | -11.67M | -4.36M | -3.63M | 1.32M | -23.45M | -34.7M | -10.14M | -29.23M | -28.65M | -24.37M | -37.61M | -27.9M | -31.98M | -37.7M | -60.09M | -39.84M | -18.38M | -13.33M | -10.59M |
| Treasury Stock | -752.33M | -752.33M | -694.76M | -451.4M | -407.03M | -370.34M | -333.37M | -316.52M | -302.45M | -269M | -260.3M | -327.09M | -327.81M | -327.81M | -328.33M | -320.25M | -320.25M | -271.51M | -232.71M | -187.72M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |