MARKETAXESS HOLDINGS INC
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MKTX Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Commissions [Member] | 203,471 | 181,343 | +12.2% |
| Information Services [Member] | 14,445 | 12,904 | +11.9% |
| Information Services [Member] · Transferred At Point In Time | 811 | 205 | +295.6% |
| Information Services [Member] · Transferred Over Time | 13,634 | 12,699 | +7.4% |
| Post-trade Services [Member] | 11,607 | 11,088 | +4.7% |
| Post-trade Services [Member] · Transferred At Point In Time | 64 | 39 | +64.1% |
| Post-trade Services [Member] · Transferred Over Time | 11,543 | 11,049 | +4.5% |
| Technology Services [Member] | 3,857 | 3,241 | +19.0% |
| Technology Services [Member] · Transferred At Point In Time | 255 | 179 | +42.5% |
| Technology Services [Member] · Transferred Over Time | 3,602 | 3,062 | +17.6% |
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| GB | 52,846 | 42,729 | +23.7% |
| Other [Member] | 30,785 | 23,187 | +32.8% |
| US | 149,749 | 142,660 | +5.0% |
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| Revenue | 233,380 | 208,576 | +11.9% |
| Labor And Related Expense (Q) | — | — | — |
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| Labor And Related Expense | 70,195 | 61,916 | +13.4% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 19,210 | 18,236 | +5.3% |
| Communications And Information Technology (Q) | — | — | — |
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| Communications And Information Technology | 20,360 | 18,048 | +12.8% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 6,376 | 6,410 | -0.5% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 3,819 | 3,622 | +5.4% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Marketing And Advertising Expense | 2,334 | 2,061 | +13.2% |
| Transaction Costs (Q) | — | — | — |
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| Transaction Costs | 4,426 | 4,185 | +5.8% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 5,739 | 5,716 | +0.4% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 132,459 | 120,194 | +10.2% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 100,921 | 88,382 | +14.2% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 4,308 | 7,169 | -39.9% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -2,888 | -213 | -1255.9% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 1,544 | 527 | +193.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 2,964 | 7,772 | -61.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 103,885 | 96,154 | +8.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 25,778 | 81,089 | -68.2% |
| Net Income (Q) | — | — | — |
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| Net Income | 78,107 | 15,065 | +418.5% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -225 | — | — |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 77,882 | 15,065 | +417.0% |
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| Net Income | 77,882 | 15,065 | +417.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 2.21 | 0.4 | +452.5% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 2.2 | 0.4 | +450.0% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.78 | 0.76 | +2.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 35,301 | 37,388 | -5.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 35,386 | 37,456 | -5.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 70,630 | 26,309 | +168.5% |
| Gain Loss On Investments (Q) | — | — | — |
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| Forward Contracts | -1,375 | 1,863 | -173.8% |
| Interest Rate Swap | 322 | — | — |
| Principal Transactions Revenue (Q) | — | — | — |
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| Commissions [Member] | 49,230 | 43,052 | +14.4% |
| Commissions [Member] · US Government Bonds [Member] | 5,315 | 4,529 | +17.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 377,302 | 486,224 | -22.4% |
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| Cash And Cash Equivalents | 377,302 | 486,224 | -22.4% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Goodwill | 283,667 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| GB | 9,595 | 11,736 | -18.2% |
| Other [Member] | 1,840 | 1,528 | +20.4% |
| US | 100,207 | 94,594 | +5.9% |
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| Property, Plant & Equipment | 111,642 | 107,858 | +3.5% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 50,986 | 56,624 | -10.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 2,301,536 | 1,878,096 | +22.5% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 105,281 | 94,430 | +11.5% |
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| Customer Relationships | 71,507 | 70,939 | +0.8% |
| Developed Technology Rights | 32,123 | — | — |
| Other Intangible Assets | 1,651 | — | — |
| Other Assets | |||
| Cash And Securities Segregated Under Federal And Other Regulations (Q) | — | — | — |
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| Cash And Securities Segregated Under Federal And Other Regulations | 49,053 | 47,514 | +3.2% |
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| Cash Segregated under Federal Regulations [Member] | 49,053 | 47,514 | +3.2% |
| Marketable Securities (Q) | — | — | — |
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| Marketable Securities | 170,808 | 166,113 | +2.8% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 128,171 | 109,171 | +17.4% |
| Receivables From Brokers Dealers Clearing Organizations And Customers (Q) | — | — | — |
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| Receivables From Brokers Dealers Clearing Organizations And Customers | 977,049 | 493,613 | +97.9% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 105,281 | 94,430 | +11.5% |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 47,577 | 79,843 | -40.4% |
| Non-Current Liabilities | |||
| Employee Related Liabilities Current And Noncurrent (Q) | — | — | — |
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| Employee Related Liabilities Current And Noncurrent | 34,738 | 30,912 | +12.4% |
| Taxes Payable Current And Noncurrent (Q) | — | — | — |
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| Taxes Payable Current And Noncurrent | 35,503 | 80,987 | -56.2% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 39,115 | 29,215 | +33.9% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,097,619 | 530,783 | +106.8% |
| Other Liabilities | |||
| Payables To Broker Dealers And Clearing Organizations (Q) | — | — | — |
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| Payables To Broker Dealers And Clearing Organizations | 696,302 | 318,866 | +118.4% |
| Short Term Borrowings (Q) | — | — | — |
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| 2023 Credit Agreement [Member] · Revolving Credit Facility | 157 | — | — |
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| Uncommitted Collateralized Facility [Member] | 71.3 | — | — |
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| Short Term Borrowings | 228,250 | — | — |
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| Uncommitted Collateralized Facility [Member] | 71.3 | — | — |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 63,711 | 70,803 | -10.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 13,520 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 124 | 123 | +0.8% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 365,428 | 348,708 | +4.8% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -752,333 | -370,342 | -103.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 1,588,852 | 1,392,279 | +14.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -11,674 | -23,455 | +50.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -11,674 | -23,455 | +50.2% |
| Additional Paid In Capital | 365,428 | 348,708 | +4.8% |
| Common Stock | 124 | 123 | +0.8% |
| Retained Earnings | 1,588,852 | 1,392,279 | +14.1% |
| Treasury Stock Common | -752,333 | -370,342 | -103.1% |
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| Total Stockholders' Equity | 1,190,397 | 1,347,313 | -11.6% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 2,301,536 | 1,878,096 | +22.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 19,210 | 18,236 | +5.3% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 1,934 | 1,763 | +9.7% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 9,153 | 7,333 | +24.8% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 211 | -124 | +270.2% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | -1,612 | 1,691 | -195.3% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 4,523 | -4,809 | +194.1% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -28,800 | -16,414 | -75.5% |
| Increase Decrease In Brokerage Receivables (Q) | — | — | — |
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| Increase Decrease In Brokerage Receivables | -479,333 | -129,508 | -270.1% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -2,629 | 5,570 | -147.2% |
| Increase Decrease In Trading Securities (Q) | — | — | — |
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| Increase Decrease In Trading Securities | 740 | 837 | -11.6% |
| Increase Decrease In Employee Related Liabilities (Q) | — | — | — |
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| Increase Decrease In Employee Related Liabilities | -34,854 | -34,310 | -1.6% |
| Increase Decrease In Payables To Broker Dealers (Q) | — | — | — |
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| Increase Decrease In Payables To Broker Dealers | 376,039 | 96,275 | +290.6% |
| Increase Decrease In Income Taxes (Q) | — | — | — |
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| Increase Decrease In Income Taxes | -13,968 | 77,295 | -118.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,749 | -7,146 | +75.5% |
| Increase Decrease In Operating Lease Liabilities (Q) | — | — | — |
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| Increase Decrease In Operating Lease Liabilities | -2,301 | -2,125 | -8.3% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -75,329 | 29,629 | -354.2% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4,274 | 5,271 | -18.9% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -6,190 | -5,458 | -13.4% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -259 | -1,930 | +86.6% |
| Payments To Develop Software (Q) | — | — | — |
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| Payments To Develop Software | -17,089 | -15,031 | -13.7% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -19,264 | -17,148 | -12.3% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1,118 | 92 | +1115.2% |
| Stock Based And Accrued Incentive Compensation Relating To Capitalized Software Development Costs (Q) | — | — | — |
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| Software Development | 1,985 | 1,754 | +13.2% |
| Financing Activities | |||
| Payments Of Ordinary Dividends (Q) | — | — | — |
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| Payments Of Ordinary Dividends | -28,398 | -29,464 | +3.6% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -8,517 | -9,525 | +10.6% |
| Proceeds From Short Term Debt (Q) | — | — | — |
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| Proceeds From Short Term Debt | 126,250 | — | — |
| Repayments Of Short Term Debt (Q) | — | — | — |
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| Repayments Of Short Term Debt | -118,000 | — | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -28,665 | -77,066 | +62.8% |
| Debt Repayments (Q) | — | — | — |
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| 2023 Credit Agreement [Member] | 63 | — | — |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 35,308 | -1,874 | +1984.1% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 3,050 | 198 | +1440.4% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Property Plant And Equipment | 513 | 501 | +2.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -4,357 | 8,580 | -150.8% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -127,615 | -56,005 | -127.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 548,236 | 644,454 | -14.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.