MarketAxess reports Q4 2025 results, declares $0.78 dividend, refinances credit facility

MARKETAXESS HOLDINGS INC

2025-FY EPS reported $6.64 revenue$846,268,000

Quarterly dividend of $0.78 per share, payable March 4, 2026 to holders of record Feb 18, 2026.
Amended credit agreement extends maturity to Feb 2, 2029; eliminates 0.10% SOFR credit spread adjustment.
Credit facility remains $750M; cash netting limit for leverage ratio raised from $30M to $200M.
$220M outstanding borrowings from prior facility continue under amended terms.
Earnings press release issued Feb 6, 2026; specific revenue and EPS figures not provided in filing text.

item 1.01 item 2.02 item 2.03 item 8.01 item 9.01

Key facts

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

MARKETAXESS HOLDINGS INC amended Amended and Restated Credit Agreement with syndicate of lenders and JPMorgan Chase Bank, N.A. valued at $750 million revolving credit facility with $5 million letter of credit sub-limit and $380 million s (effective 2026-02-04).

Action: amendment
Agreement: credit facility
Counterparty: syndicate of lenders and JPMorgan Chase Bank, N.A.
Value: $750 million revolving credit facility with $5 million letter of credit sub-limit and $380 million s
Effective: 2026-02-04

Exact text from the filing

On February 4, 2026, MarketAxess Holdings Inc. (the “Company”), as borrower, entered into an Amended and Restated Credit Agreement (the “A&R Credit Agreement”) with a syndicate of lenders and JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent.

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MARKETAXESS HOLDINGS INC filing history →

Source: SEC EDGAR

accession 0001193125-26-040253

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