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MarketAxess MKTX Cash Deposits With Clearing Organizations And Broker Dealers

Cash Deposits With Clearing Organizations And Broker Dealers at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.75B+36.4%
Lazard logo
LazardLAZ
$207.21M-21.8%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$694M+8.3%
First American Financial logo
First American FinancialFAF
$81.9M+30.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$0
Lazard logo
LazardLAZ
$357.71M+6.7%

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:CashDepositsWithClearingOrganizationsAndBrokerDealers.

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 deposits with clearing organizations and broker dealers?
MarketAxess (MKTX) reported cash deposits with clearing organizations and broker dealers of $120.47M in Q1 2026.
How has MarketAxess's cash deposits with clearing organizations and broker dealers changed year-over-year?
MarketAxess's cash deposits with clearing organizations and broker dealers increased by 9.0% year-over-year, from $110.54M to $120.47M.
What is the long-term trend for MarketAxess's cash deposits with clearing organizations and broker dealers?
Over 2 years (2023 to 2025), MarketAxess's cash deposits with clearing organizations and broker dealers has grown at a -3.5% compound annual growth rate (CAGR), from $115.15M to $107.22M.
What does cash deposits with clearing organizations and broker dealers mean?
This metric captures cash held on deposit with clearing houses and broker-dealers to satisfy margin requirements and collateral obligations. It is a critical component of the company's operational liquidity and regulatory compliance framework. Fluctuations in these deposits reflect changes in trading volume and the risk profile of the company's clearing activities.