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Last10K.com | 10-Q Quarterly Report Fri Oct 30 2020
The following information was filed by Marketaxess Holdings Inc (MKTX) on Tuesday, October 27, 2020 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.
View differences made from one quarter to another to evaluate Marketaxess Holdings Inc's financial trajectory
Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Marketaxess Holdings Inc.
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Marketaxess Holdings Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2020 10-K Annual Report includes:
- Voting Procedures
- Board Members
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Financial - Expense Highlight
In addition, the cost and complexity of operating across increasingly divergent regulatory regimes could increase following Brexit.
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Financial - Expense Highlight
Expenses may grow in the future, notably in employee compensation and benefits as we increase headcount to support investment in new products and geographic expansion, depreciation and amortization due to increased investment in new products and enhancements to our trading platforms, and technology and communication costs.
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Revenue - Product Highlight
The $118.4 million increase in net cash provided by investing activities was primarily due to an increase in net sales of available-for-sale investments of $130.6 million, offset by an increase in capital expenditures of $11.6 million.
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Financial - Expense Highlight
Employee compensation and benefits increased by $4.9 million, primarily due to higher salaries, taxes and benefits of $4.5 million on higher employee headcount, and employee incentive compensation of $1.4 million, which is tied to operating performance, offset by a $1.0 million reduction in stock-based compensation expense.
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Financial - Expense Highlight
In general, we compete on the basis of a number of key factors, including, among others, the liquidity provided on our platform, the magnitude and frequency of price improvement enabled by our platform, total transaction costs and the quality and speed of execution.
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Revenue - Product
Because a significant percentage of...Read more
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Revenue - Product
Post-trade services revenue increased $0.9...Read more
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Financial - Cash Flow
We define FCF as cash...Read more
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Financial - Expense
Depreciation and amortization increased by...Read more
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Financial - Expense
Depreciation and amortization increased by...Read more
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Other - Other
These increases in cash provided...Read more
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Financial - Expense
Clearing costs increased by $2.1...Read more
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Other - Other
Intangible assets with definite lives,...Read more
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Other - Other
Factors that could cause or...Read more
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Financial - Expense
Clearing costs increased by $8.1...Read more
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Financial - Expense
For the three months ended...Read more
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Financial - Expense
For the nine months ended...Read more
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Revenue - Geography
Other, net consists of unrealized...Read more
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Revenue - Product
Information services revenue increased $0.8...Read more
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Other - Other
While we remain confident that...Read more
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Financial - Expense
Technology and communications expenses increased...Read more
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Financial - Shares
In January 2019, our Board...Read more
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Revenue - Product
Open Trading volume totaled $200.3...Read more
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Revenue - Product
Open Trading volume totaled $652.6...Read more
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Other - Other
Clients can use our auto-execution...Read more
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Other - Other
We amortize leasehold improvements on...Read more
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Other - Other
We believe these non-GAAP financial...Read more
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Revenue - Product
Estimated TRACE reported high-yield market...Read more
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Revenue - Product
Estimated TRACE and Trax? reported...Read more
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Revenue - Product
Results for the nine months...Read more
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Financial - Expense
Marketing and advertising expense decreased...Read more
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Financial - Expense
Marketing and advertising expense decreased...Read more
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Other - Other
However, based on past experience,...Read more
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Financial - Cash Flow
A decrease in cash flows...Read more
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Financial - Expense
General and administrative expenses decreased...Read more
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Financial - Expense
General and administrative expenses decreased...Read more
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Revenue - Product
Emerging markets volume was down...Read more
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Financial - Expense
This expense also includes costs...Read more
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Financial - Dividend
The $31.3 million increase in...Read more
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Financial - Shares
Our estimated market share of...Read more
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Financial - Shares
Our estimated market share of...Read more
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Revenue - Product
31 Our trading volumes for...Read more
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Revenue - Product
36 Our trading volumes for...Read more
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Revenue - Product
The significant decrease in the...Read more
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Revenue - Product
The significant decrease in the...Read more
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Financial - Expense
Professional and consulting fees increased...Read more
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Other - Other
Certain dealers participate in a...Read more
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Other - Other
As of September 30, 2020,...Read more
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Revenue - Product
Other credit variable transaction fees...Read more
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Revenue - Product
Other credit variable transaction fees...Read more
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Financial - Expense
Expenses may also grow due...Read more
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Financial - Expense
Technology and communications expenses increased...Read more
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Revenue - Product
In the nine months ended...Read more
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Revenue - Product
Other, net increased by $0.6...Read more
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Financial - Expense
Interest expense increased by $1.0...Read more
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Financial - Expense
Interest expense increased by $1.0...Read more
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Financial - Income
The global fixed-income securities industry...Read more
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Revenue - Product
Our commission revenues for the...Read more
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Revenue - Product
Our commission revenues for the...Read more
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Revenue - Product
Post-trade services revenue increased $1.1...Read more
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Revenue - Product
Commissions are recognized on a...Read more
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Revenue - Product
The 16.5% increase in our...Read more
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Revenue - Product
The 30.5% increase in our...Read more
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Revenue - Product
Information services revenue increased $3.4...Read more
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Financial - Dividend
In October 2020, our Board...Read more
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Other - Other
On August 19, 2020, we...Read more
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Revenue - Product
Estimated U.S. high-grade TRACE volume...Read more
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Revenue - Product
Estimated U.S. high-grade TRACE volume...Read more
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Other - Other
U.S. high-grade and other credit...Read more
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Other - Other
U.S. high-grade and other credit...Read more
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Revenue - Product
Other credit average variable transaction...Read more
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Revenue - Product
Other credit average variable transaction...Read more
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Financial - Debt
Leveraging the benefits of our...Read more
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Other - Other
However, we believe new regulations...Read more
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Financial - Income
Provision for Income Taxes The...Read more
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Financial - Income
Provision for Income Taxes The...Read more
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Financial - Expense
Occupancy costs consist primarily of...Read more
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Financial - Earnings
EBITDA and FCF are not...Read more
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Other - Other
As of September 30, 2020,...Read more
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Revenue - Product
Other credit volumes increased by...Read more
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Financial - Expense
Expenses for the three months...Read more
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Financial - Expense
Expenses for the nine months...Read more
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Other - Other
Borrowings under the Collateralized Agreement...Read more
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Revenue - Product
We believe that our ability...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Document And Entity Information
Consolidated Statements Of Cash Flows
Consolidated Statements Of Changes In Stockholders' Equity
Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical)
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Comprehensive Income (Parenthetical)
Consolidated Statements Of Financial Condition
Consolidated Statements Of Financial Condition (Parenthetical)
Consolidated Statements Of Operations
Acquisitions
Acquisitions (Tables)
Acquisitions - Additional Information (Detail)
Acquisitions - Summary Of Acquired Intangible Assets (Detail)
Acquisitions - Summary Of Purchase Price Allocation (Detail)
Cash And Cash Equivalents And Restricted Cash
Cash And Cash Equivalents And Restricted Cash (Tables)
Cash And Cash Equivalents And Restricted Cash - Summary Of Reconciliation Of Cash And Cash Equivalents With Restricted Or Segregated Cash (Detail)
Commitments And Contingencies
Commitments And Contingencies - Additional Information (Detail)
Credit Agreements
Credit Agreements - Additional Information (Detail)
Earnings Per Share
Earnings Per Share (Tables)
Earnings Per Share - Additional Information (Detail)
Earnings Per Share - Basic And Diluted Weighted Average Shares Outstanding Used To Compute Earnings Per Share (Detail)
Fair Value Measurements
Fair Value Measurements (Tables)
Fair Value Measurements - Additional Information (Detail)
Fair Value Measurements - Carrying Value Of Financial Asset And Liability Not Measured At Fair Value (Detail)
Fair Value Measurements - Fair Values And Unrealized Losses On Investments (Detail)
Fair Value Measurements - Summary Of Company's Investments (Detail)
Fair Value Measurements - Summary Of Fair Value Of Investments Based Upon Contractual Maturities (Detail)
Fair Value Measurements - Summary Of Foreign Currency Forward Contracts (Detail)
Fair Value Measurements - Valuation Of Company's Assets And Liabilities Measured At Fair Value (Detail)
Goodwill And Intangible Assets
Goodwill And Intangible Assets (Tables)
Goodwill And Intangible Assets - Additional Information (Detail)
Goodwill And Intangible Assets - Summary Of Company's Intangible Assets (Detail)
Income Taxes
Income Taxes (Tables)
Income Taxes - Additional Information (Detail)
Income Taxes - Schedule Of Provision For Income Taxes (Detail)
Leases
Leases (Tables)
Leases - Additional Information (Detail)
Leases - Schedule Of Components Of Lease Expense (Detail)
Leases - Schedule Of Maturity Of Lease Liabilities (Detail)
Leases - Summary Of Weighted Average Remaining Lease Term And Discount Rate (Details)
Organization And Principal Business Activity
Organization And Principal Business Activity - Additional Information (Detail)
Receivables From And Payables To Broker-Dealers, Clearing Organizations And Customers
Receivables From And Payables To Broker-Dealers, Clearing Organizations And Customers (Tables)
Receivables From And Payables To Broker-Dealers, Clearing Organizations And Customers - Schedule Of Receivables From And Payables To Broker-Dealers, Clearing Organizations And Customers (Detail)
Regulatory Capital Requirements
Regulatory Capital Requirements - Additional Information (Detail)
Segment And Geographic Information
Segment And Geographic Information (Tables)
Segment And Geographic Information - Additional Information (Detail)
Segment And Geographic Information - Summary Of Revenue And Long-Lived Assets (Detail)
Share Repurchase Program
Share Repurchase Program - Additional Information (Detail)
Significant Accounting Policies
Significant Accounting Policies (Policies)
Significant Accounting Policies (Tables)
Significant Accounting Policies - Additional Information (Detail 1)
Significant Accounting Policies - Additional Information (Detail)
Significant Accounting Policies - Summary Of Commission Revenue By Fee Type (Detail)
Significant Accounting Policies - Summary Of Information Services Revenue By Timing Of Recognition (Detail)
Significant Accounting Policies - Summary Of Post-Trade Services Revenue By Timing Of Recognition (Detail)
Significant Accounting Policies - Summary Of Revenue Recognized From Contract Liabilities And Remaining Balance (Detail)
Stock-Based Compensation Plans
Stock-Based Compensation Plans (Tables)
Stock-Based Compensation Plans - Additional Information (Detail)
Stock-Based Compensation Plans - Stock-Based Compensation Expense (Detail)
Material Contracts, Statements, Certifications & more
Marketaxess Holdings Inc provided additional information to their SEC Filing as exhibits
Ticker: MKTX
CIK: 1278021
Form Type: 10-Q Quarterly Report
Accession Number: 0001564590-20-049336
Submitted to the SEC: Fri Oct 30 2020 4:39:09 PM EST
Accepted by the SEC: Fri Oct 30 2020
Period: Wednesday, September 30, 2020
Industry: Security Brokers Dealers And Flotation Companies
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