What is MarketAxess's investment proceeds?

MarketAxess (MKTX) reported investment proceeds of $4.27M in Q1 2026.

How has MarketAxess's investment proceeds changed year-over-year?

MarketAxess's investment proceeds decreased by 18.9% year-over-year, from $5.27M to $4.27M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

MarketAxess MKTX Investment Proceeds

Investment Proceeds at other companies

CME GroupCME

$1.1M-69.4%

Axos FinancialAX

$863K-95.4%

Interactive Brokers Group, Inc.IBKR

$18M—

Freedom HoldingFRHC

$58.7M+256%

Cboe Global MarketsCBOE

$0-100%

ExlService HoldingsEXLS

$101.78M+25.1%

Other financials

Income statement

See full

Revenue$233.4M+11.9%

Operating income$100.9M+14.2%

Net income$77.9M+417%

EPS (diluted)$2.20+450%

Balance sheet

See full

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

See full

Operating cash flow-$75.3M-354%

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

See full

Market cap$4.2B-28.1%

Profitability

See full

Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about MarketAxess's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MarketAxess's investment proceeds?: MarketAxess (MKTX) reported investment proceeds of $4.27M in Q1 2026.
How has MarketAxess's investment proceeds changed year-over-year?: MarketAxess's investment proceeds decreased by 18.9% year-over-year, from $5.27M to $4.27M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.