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Mar 31, 2022

MarketAxess Q1 2022 Earnings Report

MarketAxess's financial performance in Q1 2022 reflected record trading volumes and revenue growth, driven by strong performance in U.S. Treasury and credit trading.

Key Takeaways

MarketAxess reported revenues of $186.1 million, the second highest quarterly revenue level, with a diluted EPS of $1.71. The company saw record total trading average daily volume of $37.5 billion, driven by record U.S. Treasury ADV of $25.1 billion. The company reconfirms full-year 2022 effective tax rate guidance range of 24.0% to 26.0%.

Revenues reached $186.1 million, marking the second-highest quarterly revenue.

Total trading ADV hit a record $37.5 billion, up 22% year over year.

Diluted EPS was $1.71, including a negative impact from tax and other items.

The company delivered $201 million in estimated transaction cost savings for clients through Open Trading.

Total Revenue
$186M
Previous year: $195M
-4.8%
EPS
$1.73
Previous year: $2.11
-18.0%
Total Credit Trading Vol.
$746B
Previous year: $754B
-1.1%
Total Rates Trading Vol.
$1.58T
Previous year: $1.12T
+41.1%
US High-Grade Volume
$342B
Previous year: $363B
-5.9%
Gross Profit
$138M
Previous year: $147M
-6.2%
Cash and Equivalents
$365M
Previous year: $391M
-6.7%
Free Cash Flow
-$25.1M
Previous year: -$27.4M
-8.4%
Total Assets
$1.71B
Previous year: $1.55B
+10.5%

MarketAxess

MarketAxess

MarketAxess Revenue by Segment

Forward Guidance

MarketAxess reconfirms its full-year 2022 effective tax rate guidance range of 24.0% to 26.0%, excluding the non-recurring tax charge.

Revenue & Expenses

Visualization of income flow from segment revenue to net income