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MarketAxess MKTX Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
MarketAxess (MKTX) reported operating lease liability payments due of $80.1M in Q1 2026.
How has MarketAxess's operating lease liability payments due changed year-over-year?
MarketAxess's operating lease liability payments due decreased by 12.0% year-over-year, from $91.05M to $80.1M.
What is the long-term trend for MarketAxess's operating lease liability payments due?
Over 5 years (2020 to 2025), MarketAxess's operating lease liability payments due has grown at a -9.3% compound annual growth rate (CAGR), from $133.79M to $82.19M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.