What is MarketAxess's bank overdrafts?

MarketAxess (MKTX) reported bank overdrafts of $0 in Q1 2026.

What does bank overdrafts mean?

Represents the amount by which checks or other withdrawals from a bank account exceed the available balance, effectively functioning as a short-term loan from the financial institution. This is classified as a current liability and indicates the company's immediate reliance on bank credit facilities to manage cash flow.

MarketAxess MKTX Bank Overdrafts

Bank Overdrafts at other companies

Service Corporation InternationalSCI

$26.17M-13.3%

Henry ScheinHSIC

$25M-24.2%

MarketAxessMKTX

$0—

Landstar SystemLSTR

$54.43M-8.3%

Essential UtilitiesWTRG

$11.93M+83.3%

HumanaHUM

$297M-19.7%

Other financials

Income statement

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Revenue$233.4M+11.9%

Operating income$100.9M+14.2%

Net income$77.9M+417%

EPS (diluted)$2.20+450%

Balance sheet

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Cash & equivalents$548.2M-14.9%

Total debt$292.0M+312%

Total equity$1.2B-11.6%

Total assets$2.3B+22.5%

Cash flow

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Operating cash flow-$75.3M-354%

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

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Market cap$4.2B-28.1%

Profitability

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Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

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Return on equity24.4%+8.1pp

Debt / equity0.2×+0.2×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's bank overdrafts?: MarketAxess (MKTX) reported bank overdrafts of $0 in Q1 2026.
What does bank overdrafts mean?: Represents the amount by which checks or other withdrawals from a bank account exceed the available balance, effectively functioning as a short-term loan from the financial institution. This is classified as a current liability and indicates the company's immediate reliance on bank credit facilities to manage cash flow.