US Stock MarketDetailed Quotes

Marex Group (MRX)

Watchlist
  • 56.290
  • +0.230+0.41%
Close May 18 16:00 ET
  • 56.290
  • 0.0000.00%
Post 17:44 ET
4.05BMarket Cap12.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marex Group (MRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.13%6.89B
24.31%6.48B
24.31%6.48B
26.11%7.35B
55.36%6.91B
--5.34B
10.15%5.21B
10.15%5.21B
--5.83B
--4.45B
-Cash and cash equivalents
17.73%3.07B
12.70%2.88B
12.70%2.88B
-46.69%3.11B
260.92%6.91B
--2.61B
72.34%2.56B
72.34%2.56B
--5.83B
--1.91B
-Short-term investments
40.01%3.82B
35.48%3.6B
35.48%3.6B
--4.24B
----
--2.73B
-18.23%2.66B
-18.23%2.66B
----
--2.53B
Receivables
43.09%13.95B
48.05%14.14B
48.05%14.14B
100.02%14.22B
121.15%13.56B
--9.75B
23.86%9.55B
23.86%9.55B
--7.11B
--6.13B
-Accounts receivable
47.88%10.68B
195.84%10.99B
195.84%10.99B
143.99%11.04B
831.11%10.95B
--7.23B
83.22%3.72B
83.22%3.72B
--4.53B
--1.18B
-Loans receivable
30.04%3.25B
20.81%3.12B
20.81%3.12B
21.84%3.15B
22.91%2.61B
--2.5B
-19.57%2.58B
-19.57%2.58B
--2.58B
--2.12B
-Taxes receivable
-43.11%12.8M
11.29%27.6M
11.29%27.6M
--30M
----
--22.5M
127.52%24.8M
127.52%24.8M
----
--16.1M
-Other receivables
----
----
----
----
----
----
31.07%3.23B
31.07%3.23B
----
--2.82B
Inventory
188.28%300.1M
1,251.12%483.7M
1,251.12%483.7M
--179.5M
----
--104.1M
-78.09%35.8M
-78.09%35.8M
----
--123M
Prepaid assets
----
----
----
----
----
----
81.22%506.7M
81.22%506.7M
----
--389.9M
Restricted cash
45.44%10.84B
34.74%9.92B
34.74%9.92B
--8.76B
----
--7.45B
116.82%7.36B
116.82%7.36B
----
--4.84B
Total current assets
49.00%35.42B
41.41%33.7B
41.41%33.7B
130.37%32.13B
31.64%21.94B
--23.78B
40.70%23.83B
40.70%23.83B
--13.95B
--16.67B
Non current assets
Net PPE
25.69%109.1M
37.42%110.9M
37.42%110.9M
--88.5M
----
--86.8M
41.08%80.7M
41.08%80.7M
----
--79M
-Gross PPE
25.69%109.1M
26.89%160.9M
26.89%160.9M
--88.5M
----
--86.8M
32.08%126.8M
32.08%126.8M
----
--79M
-Accumulated depreciation
----
-8.46%-50M
-8.46%-50M
----
----
----
-18.81%-46.1M
-18.81%-46.1M
----
----
Goodwill and other intangible assets
18.75%331.9M
43.95%335.4M
43.95%335.4M
45.32%319.7M
27.54%282M
--279.5M
6.10%233M
6.10%233M
--220M
--221.1M
-Goodwill
5.42%237.2M
34.50%237.4M
34.50%237.4M
--248.3M
----
--225M
7.89%176.5M
7.89%176.5M
----
--167.4M
-Other intangible assets
73.76%94.7M
73.45%98M
73.45%98M
--71.4M
----
--54.5M
0.89%56.5M
0.89%56.5M
----
--53.7M
Investments and advances
648.47%220.8M
44.00%111.6M
44.00%111.6M
-98.32%86M
48,662.86%8.53B
--29.5M
0.65%77.5M
0.65%77.5M
--5.11B
--17.5M
Non current accounts receivable
--50.8M
--50.2M
--50.2M
----
----
----
----
----
----
----
Financial assets
--6.5M
--19.6M
--19.6M
----
----
----
--0
--0
----
----
Non current deferred assets
13.22%33.4M
-34.48%30.6M
-34.48%30.6M
--20.6M
----
--29.5M
118.22%46.7M
118.22%46.7M
----
--20.7M
Other non current assets
129.43%353.1M
593.93%319.9M
593.93%319.9M
30.17%294.7M
134.16%435.3M
--153.9M
-84.65%46.1M
-84.65%46.1M
--226.4M
--185.9M
Total non current assets
90.88%1.11B
102.11%978.2M
102.11%978.2M
-85.44%809.5M
1,664.75%9.25B
--579.2M
-28.36%484M
-28.36%484M
--5.56B
--524.2M
Total assets
49.99%36.53B
42.62%34.68B
42.62%34.68B
68.87%32.94B
81.44%31.19B
--24.35B
38.05%24.31B
38.05%24.31B
--19.51B
--17.19B
Liabilities
Current liabilities
Payables
59.88%14.78B
32.38%12.33B
32.38%12.33B
67.73%13.55B
99.60%13.37B
--9.24B
45.23%9.31B
45.23%9.31B
--8.08B
--6.7B
-accounts payable
60.43%14.77B
52.29%11.78B
52.29%11.78B
67.46%13.53B
105.00%13.37B
--9.2B
57.40%7.74B
57.40%7.74B
--8.08B
--6.52B
-Total tax payable
-69.23%12M
-40.15%31M
-40.15%31M
--21.8M
----
--39M
187.78%51.8M
187.78%51.8M
----
--27M
-Other payable
----
-66.13%516.8M
-66.13%516.8M
----
----
----
3.10%1.53B
3.10%1.53B
----
--149.3M
Current accrued expenses
----
21.33%568.2M
21.33%568.2M
----
----
----
23.30%468.3M
23.30%468.3M
----
--434.7M
Current provisions
614.29%5M
533.33%3.8M
533.33%3.8M
--400K
----
--700K
50.00%600K
50.00%600K
----
--500K
Current debt and capital lease obligation
51.60%8B
70.45%7.82B
70.45%7.82B
159.97%6.07B
-1.25%3.29B
--5.28B
3.32%4.59B
3.32%4.59B
--2.33B
--3.33B
-Current debt
51.67%7.99B
70.63%7.81B
70.63%7.81B
159.46%6.06B
-0.86%3.29B
--5.27B
3.39%4.58B
3.39%4.58B
--2.33B
--3.32B
-Current capital lease obligation
10.31%10.7M
-5.71%9.9M
-5.71%9.9M
--11.9M
----
--9.7M
-20.45%10.5M
-20.45%10.5M
----
--13M
Current deferred liabilities
----
----
----
----
----
----
380.00%2.4M
380.00%2.4M
----
--3.7M
Other current liabilities
37.89%10B
38.24%10.24B
38.24%10.24B
1,342.97%9.41B
----
--7.25B
59.31%7.41B
59.31%7.41B
--652.1M
--4.8B
Current liabilities
50.57%32.78B
42.17%30.96B
42.17%30.96B
162.35%29.03B
9.14%16.66B
--21.77B
37.11%21.78B
37.11%21.78B
--11.06B
--15.27B
Non current liabilities
Long term debt and capital lease obligation
53.84%2.36B
55.60%2.41B
55.60%2.41B
3.40%2.72B
407.12%5.26B
--1.54B
63.82%1.55B
63.82%1.55B
--2.64B
--1.04B
-Long term debt
55.81%2.28B
56.73%2.33B
56.73%2.33B
0.66%2.65B
441.26%5.26B
--1.46B
63.55%1.48B
63.55%1.48B
--2.64B
--971.4M
-Long term capital lease obligation
14.58%84.1M
30.45%87.4M
30.45%87.4M
--72M
----
--73.4M
70.05%67M
70.05%67M
----
--65.4M
Non current deferred liabilities
325.81%13.2M
211.11%14M
211.11%14M
--5M
----
--3.1M
21.62%4.5M
21.62%4.5M
----
--3M
Derivative product liabilities
--29.7M
--19.4M
--19.4M
----
--1.1B
----
--0
--0
----
----
Other non current liabilities
----
----
----
----
--7.06B
----
----
----
--4.85B
----
Total non current liabilities
56.32%2.41B
57.29%2.45B
57.29%2.45B
-63.52%2.73B
1,190.04%13.41B
--1.54B
63.66%1.56B
63.66%1.56B
--7.48B
--1.04B
Total liabilities
50.95%35.18B
43.18%33.41B
43.18%33.41B
71.23%31.76B
84.44%30.08B
--23.31B
38.61%23.34B
38.61%23.34B
--18.55B
--16.31B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
--100K
----
--100K
0.00%100K
0.00%100K
----
--100K
-common stock
0.00%100K
0.00%100K
0.00%100K
--100K
----
--100K
0.00%100K
0.00%100K
----
--100K
Retained earnings
39.52%1.08B
35.94%982M
35.94%982M
--896.7M
----
--775.3M
30.09%722.4M
30.09%722.4M
----
--611.2M
Paid-in capital
2.27%324.8M
8.19%324.8M
8.19%324.8M
--323.5M
----
--317.6M
29.45%300.2M
29.45%300.2M
----
--300.2M
Less: Treasury stock
8.18%52.9M
152.16%58.5M
152.16%58.5M
--57.9M
----
--48.9M
136.73%23.2M
136.73%23.2M
----
--23.2M
Gains losses not affecting retained earnings
-333.33%-4.9M
168.14%15.4M
168.14%15.4M
--17.1M
----
--2.1M
-1,312.50%-22.6M
-1,312.50%-22.6M
----
---6M
Total stockholders'equity
28.92%1.35B
29.37%1.26B
29.37%1.26B
22.89%1.18B
25.94%1.11B
--1.05B
25.91%976.9M
25.91%976.9M
--959.8M
--882.3M
Noncontrolling interests
---2.3M
---200K
---200K
--4.1M
----
----
--0
--0
----
----
Total equity
28.70%1.35B
29.35%1.26B
29.35%1.26B
23.32%1.18B
25.94%1.11B
--1.05B
25.91%976.9M
25.91%976.9M
--959.8M
--882.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.13%6.89B24.31%6.48B24.31%6.48B26.11%7.35B55.36%6.91B--5.34B10.15%5.21B10.15%5.21B--5.83B--4.45B
-Cash and cash equivalents 17.73%3.07B12.70%2.88B12.70%2.88B-46.69%3.11B260.92%6.91B--2.61B72.34%2.56B72.34%2.56B--5.83B--1.91B
-Short-term investments 40.01%3.82B35.48%3.6B35.48%3.6B--4.24B------2.73B-18.23%2.66B-18.23%2.66B------2.53B
Receivables 43.09%13.95B48.05%14.14B48.05%14.14B100.02%14.22B121.15%13.56B--9.75B23.86%9.55B23.86%9.55B--7.11B--6.13B
-Accounts receivable 47.88%10.68B195.84%10.99B195.84%10.99B143.99%11.04B831.11%10.95B--7.23B83.22%3.72B83.22%3.72B--4.53B--1.18B
-Loans receivable 30.04%3.25B20.81%3.12B20.81%3.12B21.84%3.15B22.91%2.61B--2.5B-19.57%2.58B-19.57%2.58B--2.58B--2.12B
-Taxes receivable -43.11%12.8M11.29%27.6M11.29%27.6M--30M------22.5M127.52%24.8M127.52%24.8M------16.1M
-Other receivables ------------------------31.07%3.23B31.07%3.23B------2.82B
Inventory 188.28%300.1M1,251.12%483.7M1,251.12%483.7M--179.5M------104.1M-78.09%35.8M-78.09%35.8M------123M
Prepaid assets ------------------------81.22%506.7M81.22%506.7M------389.9M
Restricted cash 45.44%10.84B34.74%9.92B34.74%9.92B--8.76B------7.45B116.82%7.36B116.82%7.36B------4.84B
Total current assets 49.00%35.42B41.41%33.7B41.41%33.7B130.37%32.13B31.64%21.94B--23.78B40.70%23.83B40.70%23.83B--13.95B--16.67B
Non current assets
Net PPE 25.69%109.1M37.42%110.9M37.42%110.9M--88.5M------86.8M41.08%80.7M41.08%80.7M------79M
-Gross PPE 25.69%109.1M26.89%160.9M26.89%160.9M--88.5M------86.8M32.08%126.8M32.08%126.8M------79M
-Accumulated depreciation -----8.46%-50M-8.46%-50M-------------18.81%-46.1M-18.81%-46.1M--------
Goodwill and other intangible assets 18.75%331.9M43.95%335.4M43.95%335.4M45.32%319.7M27.54%282M--279.5M6.10%233M6.10%233M--220M--221.1M
-Goodwill 5.42%237.2M34.50%237.4M34.50%237.4M--248.3M------225M7.89%176.5M7.89%176.5M------167.4M
-Other intangible assets 73.76%94.7M73.45%98M73.45%98M--71.4M------54.5M0.89%56.5M0.89%56.5M------53.7M
Investments and advances 648.47%220.8M44.00%111.6M44.00%111.6M-98.32%86M48,662.86%8.53B--29.5M0.65%77.5M0.65%77.5M--5.11B--17.5M
Non current accounts receivable --50.8M--50.2M--50.2M----------------------------
Financial assets --6.5M--19.6M--19.6M--------------0--0--------
Non current deferred assets 13.22%33.4M-34.48%30.6M-34.48%30.6M--20.6M------29.5M118.22%46.7M118.22%46.7M------20.7M
Other non current assets 129.43%353.1M593.93%319.9M593.93%319.9M30.17%294.7M134.16%435.3M--153.9M-84.65%46.1M-84.65%46.1M--226.4M--185.9M
Total non current assets 90.88%1.11B102.11%978.2M102.11%978.2M-85.44%809.5M1,664.75%9.25B--579.2M-28.36%484M-28.36%484M--5.56B--524.2M
Total assets 49.99%36.53B42.62%34.68B42.62%34.68B68.87%32.94B81.44%31.19B--24.35B38.05%24.31B38.05%24.31B--19.51B--17.19B
Liabilities
Current liabilities
Payables 59.88%14.78B32.38%12.33B32.38%12.33B67.73%13.55B99.60%13.37B--9.24B45.23%9.31B45.23%9.31B--8.08B--6.7B
-accounts payable 60.43%14.77B52.29%11.78B52.29%11.78B67.46%13.53B105.00%13.37B--9.2B57.40%7.74B57.40%7.74B--8.08B--6.52B
-Total tax payable -69.23%12M-40.15%31M-40.15%31M--21.8M------39M187.78%51.8M187.78%51.8M------27M
-Other payable -----66.13%516.8M-66.13%516.8M------------3.10%1.53B3.10%1.53B------149.3M
Current accrued expenses ----21.33%568.2M21.33%568.2M------------23.30%468.3M23.30%468.3M------434.7M
Current provisions 614.29%5M533.33%3.8M533.33%3.8M--400K------700K50.00%600K50.00%600K------500K
Current debt and capital lease obligation 51.60%8B70.45%7.82B70.45%7.82B159.97%6.07B-1.25%3.29B--5.28B3.32%4.59B3.32%4.59B--2.33B--3.33B
-Current debt 51.67%7.99B70.63%7.81B70.63%7.81B159.46%6.06B-0.86%3.29B--5.27B3.39%4.58B3.39%4.58B--2.33B--3.32B
-Current capital lease obligation 10.31%10.7M-5.71%9.9M-5.71%9.9M--11.9M------9.7M-20.45%10.5M-20.45%10.5M------13M
Current deferred liabilities ------------------------380.00%2.4M380.00%2.4M------3.7M
Other current liabilities 37.89%10B38.24%10.24B38.24%10.24B1,342.97%9.41B------7.25B59.31%7.41B59.31%7.41B--652.1M--4.8B
Current liabilities 50.57%32.78B42.17%30.96B42.17%30.96B162.35%29.03B9.14%16.66B--21.77B37.11%21.78B37.11%21.78B--11.06B--15.27B
Non current liabilities
Long term debt and capital lease obligation 53.84%2.36B55.60%2.41B55.60%2.41B3.40%2.72B407.12%5.26B--1.54B63.82%1.55B63.82%1.55B--2.64B--1.04B
-Long term debt 55.81%2.28B56.73%2.33B56.73%2.33B0.66%2.65B441.26%5.26B--1.46B63.55%1.48B63.55%1.48B--2.64B--971.4M
-Long term capital lease obligation 14.58%84.1M30.45%87.4M30.45%87.4M--72M------73.4M70.05%67M70.05%67M------65.4M
Non current deferred liabilities 325.81%13.2M211.11%14M211.11%14M--5M------3.1M21.62%4.5M21.62%4.5M------3M
Derivative product liabilities --29.7M--19.4M--19.4M------1.1B------0--0--------
Other non current liabilities ------------------7.06B--------------4.85B----
Total non current liabilities 56.32%2.41B57.29%2.45B57.29%2.45B-63.52%2.73B1,190.04%13.41B--1.54B63.66%1.56B63.66%1.56B--7.48B--1.04B
Total liabilities 50.95%35.18B43.18%33.41B43.18%33.41B71.23%31.76B84.44%30.08B--23.31B38.61%23.34B38.61%23.34B--18.55B--16.31B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K--100K------100K0.00%100K0.00%100K------100K
-common stock 0.00%100K0.00%100K0.00%100K--100K------100K0.00%100K0.00%100K------100K
Retained earnings 39.52%1.08B35.94%982M35.94%982M--896.7M------775.3M30.09%722.4M30.09%722.4M------611.2M
Paid-in capital 2.27%324.8M8.19%324.8M8.19%324.8M--323.5M------317.6M29.45%300.2M29.45%300.2M------300.2M
Less: Treasury stock 8.18%52.9M152.16%58.5M152.16%58.5M--57.9M------48.9M136.73%23.2M136.73%23.2M------23.2M
Gains losses not affecting retained earnings -333.33%-4.9M168.14%15.4M168.14%15.4M--17.1M------2.1M-1,312.50%-22.6M-1,312.50%-22.6M-------6M
Total stockholders'equity 28.92%1.35B29.37%1.26B29.37%1.26B22.89%1.18B25.94%1.11B--1.05B25.91%976.9M25.91%976.9M--959.8M--882.3M
Noncontrolling interests ---2.3M---200K---200K--4.1M----------0--0--------
Total equity 28.70%1.35B29.35%1.26B29.35%1.26B23.32%1.18B25.94%1.11B--1.05B25.91%976.9M25.91%976.9M--959.8M--882.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +28.67%
Sample Name
Sample Code
 +23.05%
Sample Name
Sample Code
 +22.42%
4
United Sts Brent Oil Fd Lp Unit
BNO
+21.50%
5
ProShares Ultra Energy
DIG
+19.88%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.81%
Sample Name
Sample Code
 +5.47%
Sample Name
Sample Code
 +3.50%
4
Hesai
HSAI
+0.96%
5
MINISO
MNSO
-0.63%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -