What is MarketAxess's debt repayments?

MarketAxess (MKTX) reported debt repayments of $118M in Q1 2026.

What is the long-term trend for MarketAxess's debt repayments?

Over 2 years (2022 to 2025), MarketAxess's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $100M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MarketAxess MKTX Debt Repayments

Debt Repayments at other companies

BGC Group, Inc.BGC

$300M0.0%

StoneX Group Inc.SNEX

$6.3M—

Virtu FinancialVIRT

$15.45M-98.8%

Nasdaq, Inc.NDAQ

$0-100%

Axos FinancialAX

$13M-29.7%

CME GroupCME

——

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

See full

Operating cash flow-$75.3M-354%

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

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Market cap$4.28B-28.1%

Enterprise value$4.02B-26.0%

P/E13.8×-13.6×

P/S4.9×-2.4×

Profitability

See full

Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

See full

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:RepaymentsOfShortTermDebt.

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 debt repayments?: MarketAxess (MKTX) reported debt repayments of $118M in Q1 2026.
What is the long-term trend for MarketAxess's debt repayments?: Over 2 years (2022 to 2025), MarketAxess's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $100M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.