MARKETAXESS HOLDINGS INC. (MKTX) FY2026 Q2 Balance Sheet

MARKETAXESS HOLDINGS INC. (MKTX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,422,213,000 US dollars

Liabilities

1,168,856,000 US dollars

Equity

1,238,916,000 US dollars

Redeemable noncontrolling interest

14,441,000 US dollars

Receivables from broker-dealers, clearing organizations and customers.

1,228,453,000 US dollars

Goodwill

283,667,000 US dollars

Cash and cash equivalents

245,794,000 US dollars

Investments, at fair value

171,067,000 US dollars

Accounts receivable, net of allowance of $984 and $743 as of June 30, 2026 and December 31, 2025, respectively

133,786,000 US dollars

Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization

111,362,000 US dollars

Intangible assets, net of accumulated amortization

100,245,000 US dollars

Operating lease right-of-use assets

50,620,000 US dollars

Cash segregated under federal regulations

49,390,000 US dollars

Prepaid expenses and other assets

47,829,000 US dollars

Payables to broker-dealers, clearing organizations and customers

863,546,000 US dollars

Borrowings

115,914,000 US dollars

Operating lease liabilities

62,999,000 US dollars

Accrued employee compensation

46,747,000 US dollars

Accounts payable, accrued expenses and other liabilities

42,232,000 US dollars

Income and other tax liabilities

37,418,000 US dollars

Retained earnings

1,629,214,000 US dollars

Additional paid-in capital

374,229,000 US dollars

Common stock

123,000 US dollars

Preferred stock

0 US dollars

Treasury stock - Common stock voting, at cost, 5,698,972 shares and 5,344,419 shares as of June 30, 2026 and December 31, 2025, respectively

negative 752,333,000 US dollars

Accumulated other comprehensive income/(loss)

negative 12,317,000 US dollars

Gross equity (calculated)

2,003,566,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.