Marex Group Quarterly Balance Sheet
NASDAQ: MRXFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marex Group financial position
As of Dec 31, 2025, Marex Group reported total assets of $34.68 billion against total liabilities of $33.41 billion. Shareholders' equity stood at $1.17 billion, or 3.4% of assets. The company held $2.88 billion in cash and equivalents against $200.0 million of debt, a net cash position of $2.68 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Marex Group balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 2.88B | 2.56B | 1.48B | 910.10M |
| Receivables | 10.99B | 7.55B | 4.79B | 4.69B |
| Total Current Assets | 33.70B | 23.83B | 16.94B | 15.35B |
| Property, Plant & Equipment | 34.00M | 20.80M | 16.60M | 11.80M |
| Goodwill | 237.40M | 176.50M | 163.60M | 155.50M |
| Intangible Assets | 98.00M | 56.50M | 56.00M | 25.60M |
| Total Assets | 34.68B | 24.31B | 17.61B | 15.74B |
| Accounts Payable | 12.96B | 9.74B | 6.79B | 6.65B |
| Short-Term Debt | 200.00M | 152.00M | 0 | 12.90M |
| Total Current Liabilities | 30.96B | 21.78B | 15.88B | 14.56B |
| Long-Term Debt | 0 | 0 | 0 | 135.80M |
| Total Liabilities | 33.41B | 23.34B | 16.84B | 15.07B |
| Shareholders' Equity | 1.17B | 879.30M | 775.90M | 677.70M |
| Retained Earnings | 982.00M | 722.40M | 555.30M | 455.30M |
| Total Debt | 200.00M | 152.00M | 0 | 148.70M |
| Net Cash (Debt) | 2.68B | 2.40B | 1.48B | 761.40M |
This table shows 4 quarterly periods of Marex Group's balance sheet, from Q4 2025 back to Q4 2022, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MRX's reporting calendar. What is a balance sheet?