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MarketAxess MKTX Debt Marketable Securities Total

Debt Marketable Securities Total at other companies

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Glacier BancorpGBCI
$6.4B-10.2%
BK
BKBK
$156.43B+6.7%
Sionna Therapeutics, Inc. Common Stock logo
Sionna Therapeutics, Inc. Common StockSION
$152.83M-18.3%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$3.01B+11.5%
AppFolio logo
AppFolioAPPF
$4.24M-97.2%
Bank of America logo
Bank of AmericaBAC
$820B-2.7%

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:DebtMarketableSecuritiesTotal.

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 marketable securities total?
MarketAxess (MKTX) reported debt marketable securities total of $160.08M in Q1 2026.
How has MarketAxess's debt marketable securities total changed year-over-year?
MarketAxess's debt marketable securities total increased by 2.7% year-over-year, from $155.84M to $160.08M.
What is the long-term trend for MarketAxess's debt marketable securities total?
Over 2 years (2023 to 2025), MarketAxess's debt marketable securities total has grown at a 13.1% compound annual growth rate (CAGR), from $124.38M to $159.21M.
What does debt marketable securities total mean?
This represents the aggregate fair value of all debt-based marketable securities held on the balance sheet. It serves as a measure of the company's total investment portfolio in liquid debt instruments. Changes in this balance indicate shifts in corporate treasury management and the firm's overall liquidity position.