XML 110 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
Parent Company Information - Condensed Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ASSETS        
Cash and cash equivalents $ 544,478 $ 451,280    
Investments, at fair value 165,260 134,861    
Accounts receivable 91,845 89,839    
Intangible assets, net of accumulated amortization 98,078 119,108    
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 107,298 102,671    
Operating lease right-of-use assets 58,132 63,045    
Prepaid expenses and other assets 82,584 84,499    
Total assets 1,789,216 2,015,067    
Liabilities        
Accrued employee compensation 68,054 60,124    
Income and other tax liabilities 3,683 7,892    
Accounts payable, accrued expenses and other liabilities 37,320 37,013    
Operating lease liabilities 72,654 79,677    
Total liabilities 400,556 722,104    
Stockholders' equity        
Preferred stock 0 0    
Common stock voting 123 123    
Additional paid-in capital 350,701 333,292    
Treasury stock 333,369 260,298    
Retained earnings 1,405,904 1,244,216    
Accumulated other comprehensive loss (34,699) (24,370)    
Total stockholders' equity 1,388,660 1,292,963 $ 1,081,093 $ 1,041,309
Total liabilities and stockholders' equity 1,789,216 2,015,067    
MarketAxess Holdings Inc. (Parent) [Member]        
ASSETS        
Cash and cash equivalents 94,332 65,951    
Investments, at fair value 60,735 30,225    
Accounts receivable 1,397 1,923    
Receivable from subsidiaries 22,606 18,010    
Intangible assets, net of accumulated amortization 18 21    
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization 15,617 17,644    
Operating lease right-of-use assets 51,416 55,113    
Investments in subsidiaries 1,179,524 1,140,798    
Prepaid expenses and other assets 40,903 45,140    
Income and other tax receivable 8,253 7,674    
Total assets 1,474,801 1,382,499    
Liabilities        
Accrued employee compensation 9,707 8,589    
Income and other tax liabilities 722 3,000    
Accounts payable, accrued expenses and other liabilities 10,646 8,212    
Operating lease liabilities 65,066 69,735    
Total liabilities 86,141 89,536    
Stockholders' equity        
Preferred stock 0 0    
Common stock voting 123 123    
Additional paid-in capital 350,701 333,292    
Treasury stock (333,369) (260,298)    
Retained earnings 1,405,904 1,244,216    
Accumulated other comprehensive loss (34,699) (24,370)    
Total stockholders' equity 1,388,660 1,292,963    
Total liabilities and stockholders' equity 1,474,801 1,382,499    
Series A Preferred Stock [Member]        
Stockholders' equity        
Preferred stock 0 0    
Series A Preferred Stock [Member] | MarketAxess Holdings Inc. (Parent) [Member]        
Stockholders' equity        
Preferred stock $ 0 $ 0