Financial Statements — MKTX
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.38 | 0.47 | 0.46 | 0.49 | 0.45 | 0.43 | 0.38 | 0.42 | 0.40 | 0.33 | 0.32 | 0.29 | 0.36 | 0.43 | 0.41 | 0.39 |
| Total Assets | 2.30 | 2.01 | 1.97 | 1.88 | 1.83 | 1.89 | 1.93 | 1.74 | 1.62 | 1.63 | 1.56 | 1.57 | 1.71 | 1.61 | 1.54 | 1.55 |
| Total Liabilities | 1.10 | 0.62 | 0.57 | 0.53 | 0.45 | 0.56 | 0.61 | 0.55 | 0.45 | 0.51 | 0.54 | 0.57 | 0.68 | 0.56 | 0.52 | 0.56 |
| Retained Earnings | 1.59 | 1.47 | 1.43 | 1.39 | 1.37 | 1.33 | 1.29 | 1.21 | 1.18 | 1.15 | 1.07 | 1.04 | 1.00 | 0.93 | 0.90 | 0.85 |
| Total Stockholder Equity | 1.19 | 1.38 | 1.39 | 1.35 | 1.39 | 1.33 | 1.32 | 1.19 | 1.17 | 1.12 | 1.02 | 1.00 | 1.02 | 1.06 | 1.02 | 0.99 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | -- | -- | -- | -- | -- | -- | -- | -- | 5.97 | 6.27 | 6.59 | 5.31 | 4.25 | 3.29 | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.62 | 0.32 | 1.64 | 0.16 | 0.05 | 0.13 | 0.05 | 0.14 | 0.34 | 0.17 | 0.17 | 0.31 | 0.17 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | -- | 5.66 | 4.64 | 6.43 | 5.26 | 4.12 | 3.24 | -- | -- | -- | -- | -- | -- |
| Pretax Income | 103.89 | 79.79 | 93.64 | 97.42 | 96.15 | 84.60 | 92.90 | 86.34 | 96.72 | 83.81 | 71.74 | 78.95 | 98.20 | 79.43 | 78.86 | 89.58 | 90.42 | 71.58 | 74.49 | 86.05 |
| Tax Provision | 25.78 | (12.61) | 25.37 | 26.24 | 81.09 | 19.46 | 21.41 | 21.40 | 24.10 | 14.19 | 16.80 | 19.09 | 24.57 | 20.20 | 19.56 | 22.66 | 25.65 | 19.39 | 16.54 | 18.77 |
| Net Income | 77.88 | 92.24 | 68.18 | 71.15 | 15.07 | 65.14 | 71.49 | 64.94 | 72.61 | 69.63 | 54.94 | 59.86 | 73.63 | 59.23 | 59.31 | 66.92 | 64.77 | 52.19 | 57.96 | 67.29 |
| Basic EPS | 2.21 | 2.51 | 1.84 | 1.91 | 0.40 | 1.75 | 1.90 | 1.72 | 1.92 | 1.84 | 1.47 | 1.60 | 1.96 | 1.59 | 1.58 | 1.78 | 1.73 | 1.40 | 1.54 | 1.79 |
| Diluted EPS | 2.20 | 2.49 | 1.84 | 1.91 | 0.40 | 1.74 | 1.90 | 1.72 | 1.92 | 1.84 | 1.46 | 1.59 | 1.96 | 1.58 | 1.58 | 1.78 | 1.71 | 1.37 | 1.52 | 1.77 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (75.33) | 158.63 | 90.16 | 103.71 | 29.63 | 176.25 | 95.09 | 118.85 | (4.95) | 141.69 | 79.16 | 105.39 | 7.53 | 134.23 | 85.10 | 93.64 | (23.73) | 145.71 | 62.81 | 96.73 |
| Capital Expenditures | 0.26 | 3.57 | 1.50 | 1.21 | 1.93 | 0.22 | 0.84 | 7.70 | 1.20 | 2.07 | 5.98 | 1.06 | 0.22 | 6.50 | 3.96 | 1.29 | 1.40 | 2.93 | 4.76 | 5.55 |
| Free Cash Flow* | (75.59) | 155.06 | 88.67 | 102.51 | 27.70 | 176.03 | 94.25 | 111.15 | (6.15) | 139.61 | 73.18 | 104.34 | 7.31 | 127.73 | 81.14 | 92.35 | (25.13) | 142.79 | 58.06 | 91.17 |
| Investing Cash Flow | (19.26) | (16.93) | (11.82) | (51.03) | (17.15) | (11.67) | (41.51) | (17.92) | (15.83) | (91.67) | (15.85) | (15.01) | (32.75) | (18.12) | (12.51) | (44.82) | (10.82) | (11.40) | (12.95) | (31.01) |
| Financing Cash Flow | (28.66) | (108.44) | (81.61) | (65.25) | (77.07) | (44.91) | (42.45) | (61.47) | (52.54) | (36.27) | (23.11) | (39.53) | (48.14) | (26.90) | (28.43) | (100.58) | (86.47) | (70.16) | (26.85) | (73.92) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.78 | 0.76 | 0.76 | 0.76 | 0.76 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.66 | 0.66 | 0.66 |
