MarketAxess Balance Sheet
NASDAQ: MKTXFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MarketAxess financial position
At the end of fiscal 2025, MarketAxess reported total assets of $1.93 billion, up 8.1% from a year earlier against total liabilities of $776.6 million. Shareholders' equity stood at $1.15 billion, or 59.2% of assets. The company held $519.7 million in cash and equivalents against $220.0 million of debt, a net cash position of $299.7 million.
Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
MarketAxess balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 519.73M | 544.48M | 451.28M | 430.75M | 506.74M | 460.86M | 270.12M | 246.32M | 167.01M | 168.24M |
| Property, Plant & Equipment | 112.43M | 107.30M | 102.67M | 100.26M | 96.06M | 85.20M | 71.80M | 63.01M | 38.55M | 31.10M |
| Goodwill | 283.67M | 236.71M | 236.71M | 154.79M | 154.79M | 147.39M | 146.86M | 59.71M | — | — |
| Intangible Assets | 110.63M | 98.08M | 119.11M | 98.06M | 116.38M | 95.35M | 60.99M | 2.96M | 3.35M | 3.73M |
| Total Assets | 1.93B | 1.79B | 2.02B | 1.61B | 1.53B | 1.33B | 954.93M | 695.54M | 581.23M | 528.04M |
| Short-Term Debt | 220.00M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 776.63M | 400.56M | 722.10M | 526.68M | 489.14M | 376.37M | 184.84M | 87.66M | 66.46M | 60.03M |
| Shareholders' Equity | 1.15B | 1.39B | 1.29B | 1.08B | 1.04B | 955.06M | 770.09M | 607.88M | 514.77M | 468.01M |
| Retained Earnings | 1.54B | 1.41B | 1.24B | 1.10B | 956.97M | 799.37M | 591.09M | 463.25M | 353.58M | 255.14M |
| Total Debt | 220.00M | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 299.73M | 544.48M | 451.28M | 430.75M | 506.74M | 460.86M | 270.12M | 246.32M | 167.01M | 168.24M |
| Shares Outstanding | 35.78M | 37.65M | 37.90M | 37.65M | 37.92M | 38.01M | 37.94M | 37.64M | 37.62M | 37.54M |
This table shows 10 annual periods of MarketAxess's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MKTX's reporting calendar. What is a balance sheet?