# MARKETAXESS HOLDINGS INC. (MKTX) FY2026 Q2 Balance Sheet

- Company: MARKETAXESS HOLDINGS INC. (MKTX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001193125-26-340249
- Page: https://plicit.ai/financials/mktx/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mktx-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.