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Marketaxess Holdings Inc balance sheet

At the end of fiscal 2025, Marketaxess Holdings Inc had total assets of $1.93bn, total liabilities of $777m and shareholders' equity of $1.15bn. It held $520m in cash against $220m of debt: net cash of $300m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents103125170129133169200168167246270461507431451544520246
Goodwill—32323226————60147147155155237237284284
Total assets—3003492803543804395285816969551,3311,5301,6082,0151,7891,9352,422
Short-term debt———————————————0220116
Total debt0000000000000000220116
Total liabilities—3537374446486066881853764895277224017771,169
Shareholders' equity2172343122433103343914685156087709551,0411,0811,2931,3891,1461,239
Non-controlling interests and other (assets − liabilities − equity)—30————————————————
Net debt (negative = net cash)−103−125−170−129−133−169−200−168−167−246−270−461−507−431−451−544−300−130
Shares outstanding————38m37m37m38m38m38m38m38m38m38m38m38m36m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marketaxess Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marketaxess Holdings Inc.