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MarketAxess MKTX Other Receivables from Broker-Dealers

Other Receivables from Broker-Dealers at other companies

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$46.58M+95.0%

Other financials

Income statement

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Revenue$218.4M-0.5%
Operating income$89.9M-2.2%
Net income$68.1M-4.3%
EPS (diluted)$1.93+1.0%

Balance sheet

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Cash & equivalents$419.7M-35.5%
Total debt$178.9M+158%
Total equity$1.2B-10.6%
Total assets$2.4B+22.6%

Cash flow

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Operating cash flow-$75.3M-354%
CapEx$649.0K-46.2%
Free cash flow-$75.6M-373%

Valuation

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Market cap$5.72B-18.3%
Enterprise value$5.48B-14.7%
P/E18.7×-12.8×
P/S6.6×-1.8×

Profitability

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Operating margin40.5%-1.0pp
Net margin35.2%+8.6pp
FCF margin31.1%-19.1pp

Returns & leverage

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Return on equity23.3%+6.9pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations.

The source filing: MarketAxess’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340249
Line itemAs of / June 30, 2026As of / December 31, 2025
Securities failed-to-deliver – broker-dealers and clearing organizations$500,597$244,405
Securities failed-to-deliver – customers592,254131,632
Cash deposits with clearing organizations and broker-dealers122,677107,223
Other12,9255,951
Total$1,228,453$489,211
Payables to broker-dealers, clearing organizations and customers:
Securities failed-to-receive – broker-dealers and clearing organizations$479,823$224,844
Securities failed-to-receive – customers372,28093,107

Item 1. Financial Statements (Unaudited)

FAQ

What is MarketAxess's other receivables from broker-dealers?
MarketAxess (MKTX) reported other receivables from broker-dealers of $12.93M in Q2 2026.
How has MarketAxess's other receivables from broker-dealers changed year-over-year?
MarketAxess's other receivables from broker-dealers increased by 119.8% year-over-year, from $5.88M to $12.93M.
What is the long-term trend for MarketAxess's other receivables from broker-dealers?
Over 5 years (2020 to 2025), MarketAxess's other receivables from broker-dealers has grown at a 25.7% compound annual growth rate (CAGR), from $1.89M to $5.95M.
What does other receivables from broker-dealers mean?
This represents miscellaneous amounts owed to the company by broker-dealers and clearing organizations arising from normal business operations. It serves as a measure of short-term credit exposure to trading counterparties. Monitoring this balance is essential for assessing the company's counterparty credit risk and working capital efficiency.

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