What does cash collateral for derivative deposit mean?

Cash deposited with counterparties or clearing organizations as collateral to secure derivative positions and mitigate credit risk. Monitoring this balance helps investors understand the liquidity impact of the company's hedging or trading activities.

MarketAxess MKTX Cash Collateral For Derivative Deposit

Cash Collateral For Derivative Deposit at other companies

BKBK

$611M+94.0%

Dime Community Bancshares DCOM

$57.63M-32.4%

Ally FinancialALLY

$13M+1,200%

Blackstone Mortgage TrustBXMT

$89.09M-34.3%

Banner CorporationBANR

$17.6M+7.3%

State StreetSTT

$2.2B+30.7%

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 mktx:CashCollateralForDerivativeDeposit.

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 cash collateral for derivative deposit?: MarketAxess (MKTX) reported cash collateral for derivative deposit of $1.2M in Q1 2026.
What does cash collateral for derivative deposit mean?: Cash deposited with counterparties or clearing organizations as collateral to secure derivative positions and mitigate credit risk. Monitoring this balance helps investors understand the liquidity impact of the company's hedging or trading activities.