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MarketAxess MKTX Total Liabilities & Equity

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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-18.3%
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:LiabilitiesAndStockholdersEquity.

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
Common stock non-voting, $0.003 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital374,229305,923
Treasury stock – Common stock voting, at cost, 5,698,972 shares and 5,344,419 shares as of June 30, 2026 and December 31, 2025, respectively(752,333)(694,764)
Retained earnings1,629,2141,538,746
Accumulated other comprehensive income/(loss)(12,317)(4,361)
Total stockholders’ equity1,238,9161,145,667
Total liabilities, redeemable noncontrolling interest and stockholders’ equity$2,422,213$1,934,886
The accompanying notes are an integral part of these consolidated financial statements.

Item 1. Financial Statements (Unaudited)

FAQ

What is MarketAxess's total liabilities & equity?
MarketAxess (MKTX) reported total liabilities & equity of $2.42B in Q2 2026.
How has MarketAxess's total liabilities & equity changed year-over-year?
MarketAxess's total liabilities & equity increased by 22.6% year-over-year, from $1.97B to $2.42B.
What is the long-term trend for MarketAxess's total liabilities & equity?
Over 5 years (2020 to 2025), MarketAxess's total liabilities & equity has grown at a 7.8% compound annual growth rate (CAGR), from $1.33B to $1.93B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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