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MarketAxess MKTX Total Liabilities

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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-18.2%
Enterprise value$5.48B-14.5%
P/E18.7×-12.7×
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:LiabilitiesFairValueDisclosure.

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

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340249

FAQ

What is MarketAxess's total liabilities?
MarketAxess (MKTX) reported total liabilities of $1.61M in Q2 2026.
How has MarketAxess's total liabilities changed year-over-year?
MarketAxess's total liabilities decreased by 99.7% year-over-year, from $574.04M to $1.61M.
What is the long-term trend for MarketAxess's total liabilities?
Over 5 years (2020 to 2025), MarketAxess's total liabilities has grown at a 117.8% compound annual growth rate (CAGR), from $15.83M to $776.63M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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