MarketAxess Quarterly Balance Sheet
NASDAQ: MKTXFinancial ServicesCapital MarketsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MarketAxess financial position
As of Jun 30, 2026, MarketAxess reported total assets of $2.42 billion, up 22.6% from a year earlier against total liabilities of $1.17 billion. Shareholders' equity stood at $1.24 billion, or 51.1% of assets. The company held $245.8 million in cash and equivalents against $115.9 million of debt, a net cash position of $129.9 million.
Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
MarketAxess balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 245.79M | 377.30M | 519.73M | 473.30M | 462.84M | 486.22M | 544.48M | 446.35M | 434.06M | 376.68M | 451.28M | 420.50M |
| Property, Plant & Equipment | 111.36M | 111.64M | 112.43M | 111.62M | 109.21M | 107.86M | 107.30M | 109.48M | 108.80M | 107.24M | 102.67M | 101.65M |
| 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 |
| Intangible Assets | 100.25M | 105.28M | 110.63M | 115.88M | 121.40M | 94.43M | 98.08M | 104.33M | 108.42M | 113.58M | 119.11M | 84.69M |
| Total Assets | 2.42B | 2.30B | 1.93B | 2.01B | 1.97B | 1.88B | 1.79B | 1.83B | 1.89B | 1.93B | 2.02B | 1.74B |
| Short-Term Debt | 115.91M | 228.25M | 220.00M | — | — | — | 0 | — | — | — | — | — |
| Total Liabilities | 1.17B | 1.10B | 776.63M | 623.73M | 574.04M | 530.78M | 400.56M | 446.80M | 557.49M | 608.73M | 722.10M | 546.53M |
| Shareholders' Equity | 1.24B | 1.19B | 1.15B | 1.38B | 1.39B | 1.35B | 1.39B | 1.39B | 1.33B | 1.32B | 1.29B | 1.19B |
| 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 |
| Total Debt | 115.91M | 228.25M | 220.00M | — | — | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | 129.88M | 149.05M | 299.73M | 473.30M | 462.84M | 486.22M | 544.48M | 446.35M | 434.06M | 376.68M | 451.28M | 420.50M |
| Shares Outstanding | 35.19M | 35.54M | 35.78M | 37.15M | 37.42M | 37.57M | 37.65M | 37.72M | 37.78M | 37.94M | 37.90M | 37.68M |
This table shows 12 quarterly periods of MarketAxess's balance sheet, from Q2 2026 back to Q3 2023, 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?