Marex Group Limited (MRX) quarterly balance sheet — complete assets, liabilities & equity history
Marex Group Limited (MRX) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 |
|---|
| Cash & Short Term Investments | 8.45B | 13.46B | 6.91B | 5.21B | 4.45B | 4.73B | 1.65B | 3.22B | 758.3M | 501.77M | 291.55M | 254.52M | 217.5M |
| Cash & Due from Banks | 3.85B | 6.38B | 6.91B | 2.56B | 1.91B | 1.48B | 1.65B | 910.1M | 712M | 501.77M | 291.55M | 254.52M | 217.5M |
| Short Term Investments | 4.6B | 7.08B | 0 | 2.66B | 2.53B | 3.25B | 0 | 2.31B | 46.3M | 0 | 0 | 0 | 0 |
| Total Investments | 4.7B | 12.97B | 8.53B | 2.73B | 2.55B | 3.33B | 0 | 2.33B | 131.1M | 0 | 0 | 0 | 0 |
| Investments Growth % | -44.89% | 374.22% | 234.63% | -17.8% | - | 42.58% | - | 1679.63% | - | - | - | - | - |
| Long-Term Investments | 103.5M | 5.89B | 8.53B | 77.5M | 17.5M | 77M | 0 | 22M | 84.8M | 0 | 0 | 0 | 0 |
| Accounts Receivables | 9.84B | 11.07B | 10.95B | 3.62B | 1.18B | 2.03B | 0 | 4.69B | 2.02B | 1.01B | 0 | 0 | 0 |
| Goodwill & Intangibles | 354.3M | 335.2M | 282M | 233M | 221.1M | 219.6M | 192.3M | 181.1M | 230.4M | 219.57M | 212.75M | 199.88M | 187M |
| Goodwill | 261.8M | 237.2M | 215.1M | 176.5M | 167.4M | 163.6M | 171.1M | 155.5M | 208.9M | 203.65M | 198.4M | 188.79M | 179.18M |
| Intangible Assets | 92.5M | 98M | 66.9M | 56.5M | 53.7M | 56M | 21.2M | 25.6M | 21.5M | 15.92M | 14.35M | 11.09M | 7.83M |
| PP&E (Net) | 115.7M | 110.9M | 88M | 80.7M | 79M | 57.2M | 60.3M | 45.5M | 20.9M | 22.65M | 20.39M | 24.05M | 27.71M |
| Other Assets | 947.9M | 3.78B | 435.3M | 46.1M | 185.9M | 300.4M | 14.4B | 133.5M | 799.7M | 3.77B | 3.24B | 2.69B | 2.15B |
| Total Current Assets | 40.6B | 24.53B | 21.94B | 23.83B | 16.67B | 16.94B | 1.65B | 15.35B | 4.12B | 501.77M | 291.55M | 254.52M | 217.5M |
| Total Non-Current Assets | 1.52B | 10.15B | 9.25B | 484M | 524.2M | 675.6M | 14.65B | 389.7M | 1.14B | 4.01B | 3.48B | 2.92B | 2.36B |
| Total Assets | 42.13B | 34.68B | 31.19B | 24.31B | 17.19B | 17.61B | 16.3B | 15.74B | 5.26B | 4.52B | 3.77B | 3.17B | 2.58B |
| Asset Growth % | 35.07% | 42.62% | 81.44% | 38.05% | 5.43% | 11.86% | - | 199.05% | 39.76% | 42.3% | 46% | - | - |
| Return on Assets (ROA) | 0.7% | 0.7% | 0.28% | 0.55% | 0.59% | 0.3% | 0.57% | 0.52% | 0.58% | 0.68% | 0.63% | 0.76% | 0.71% |
| Accounts Payable | 11.16B | 11.78B | 13.37B | 7.74B | 6.52B | 4.92B | 0 | 6.65B | 3.29B | 1.65B | 0 | 0 | 0 |
| Total Debt | 2.82B | 10.23B | 8.55B | 6.14B | 4.37B | 5.39B | 1.11B | 5.73B | 1.29B | 191.68M | 246.76M | 129.85M | 12.95M |
| Net Debt | -1.03B | 3.86B | 1.64B | 3.58B | 2.45B | 3.9B | -539.9M | 4.82B | 578.1M | -310.1M | -44.79M | -124.67M | -204.56M |
| Long-Term Debt | 2.82B | 2.33B | 5.26B | 1.48B | 971.4M | 907.9M | 1.11B | 472.1M | 136.6M | 191.68M | 246.76M | 129.85M | 12.95M |
| Short-Term Debt | 8.67B | 7.81B | 3.29B | 4.58B | 3.32B | 4.43B | 0 | 5.22B | 1.13B | 0 | 0 | 0 | 0 |
| Other Liabilities | 37.44B | 23.23B | 8.16B | 0 | 0 | 0 | 14.13B | 0 | 0 | 1.48B | 2.95B | 2.51B | 2.07B |
| Total Current Liabilities | 37.33B | 7.75B | 16.66B | 21.78B | 15.27B | 15.88B | 331.8M | 14.56B | 4.63B | 61.19M | 122.37M | 103.27M | 84.16M |
| Total Non-Current Liabilities | 40.26B | 25.66B | 13.41B | 1.56B | 1.04B | 951M | 15.24B | 504.3M | 156.8M | 1.67B | 3.2B | 2.64B | 2.08B |
| Total Liabilities | 40.26B | 33.41B | 30.08B | 23.34B | 16.31B | 16.84B | 15.57B | 15.07B | 4.79B | 1.73B | 3.32B | 2.74B | 2.16B |
| Total Equity | 1.87B | 1.26B | 1.11B | 976.9M | 882.3M | 775.9M | 735.2M | 677.7M | 477.7M | 460.74M | 443.79M | 430.77M | 417.75M |
| Equity Growth % | 68.18% | 29.35% | 25.94% | 25.91% | 20.01% | 14.49% | - | 41.87% | 7.64% | 6.96% | 6.23% | - | - |
| Equity / Assets (Capital Ratio) | 4.44% | 3.64% | 3.56% | 4.02% | 5.13% | 4.41% | 4.51% | 4.3% | 9.07% | 10.2% | 11.78% | 13.57% | 16.19% |
| Return on Equity (ROE) | 17.09% | 19.5% | 7.35% | 12.38% | 12.41% | 6.68% | 12.85% | 9.42% | 6.02% | 6.25% | 5.01% | 5.16% | 4.36% |
| Book Value per Share | 24.71 | 16.60 | 15.50 | 12.49 | 12.22 | 10.96 | 10.38 | 11.18 | 6.75 | 6.51 | 7.32 | 7.10 | 6.89 |
| Tangible BV per Share | 20.02 | 12.20 | 11.56 | 9.51 | 9.16 | 7.86 | 7.67 | 8.19 | 3.49 | 3.41 | 3.81 | 3.81 | 3.81 |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 61.5K | 23K | 23K | 23K |
| Additional Paid-in Capital | 227.2M | 227.2M | 226M | 300.2M | 300.2M | 231.9M | 231.9M | 231.9M | 134.3M | 67.15M | 0 | 0 | 0 |
| Retained Earnings | 1.2B | 982M | 828.2M | 722.4M | 611.2M | 555.3M | 522.4M | 455.3M | 346.6M | 239.62M | 132.64M | 119.83M | 107.01M |
| Accumulated OCI | 497.8M | 15.4M | 115.2M | -22.6M | -6M | -1.6M | -7.1M | -1.7M | -3.3M | 86.75M | 176.8M | 176.59M | 176.39M |
| Treasury Stock | -57.3M | -58.5M | -58.3M | -23.2M | -23.2M | -9.8M | -12.1M | -7.9M | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 97.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |