What is MarketAxess's restricted cash?

MarketAxess (MKTX) reported restricted cash of $49.05M in Q1 2026.

How has MarketAxess's restricted cash changed year-over-year?

MarketAxess's restricted cash increased by 3.2% year-over-year, from $47.51M to $49.05M.

What is the long-term trend for MarketAxess's restricted cash?

Over 5 years (2020 to 2025), MarketAxess's restricted cash has grown at a -0.6% compound annual growth rate (CAGR), from $50.1M to $48.72M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

MarketAxess MKTX Restricted Cash

Restricted Cash at other companies

BGC Group, Inc.BGC

$22.12M+14.0%

Intercontinental ExchangeICE

$631M-48.9%

Tradeweb Markets Inc.TW

$1M0.0%

StoneX Group Inc.SNEX

$6.49B—

Virtu FinancialVIRT

$56.98M+20.3%

Nasdaq, Inc.NDAQ

$49M+172%

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:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations.

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 restricted cash?: MarketAxess (MKTX) reported restricted cash of $49.05M in Q1 2026.
How has MarketAxess's restricted cash changed year-over-year?: MarketAxess's restricted cash increased by 3.2% year-over-year, from $47.51M to $49.05M.
What is the long-term trend for MarketAxess's restricted cash?: Over 5 years (2020 to 2025), MarketAxess's restricted cash has grown at a -0.6% compound annual growth rate (CAGR), from $50.1M to $48.72M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.