Marex Group plc

Financial Services · Capital Markets

72.70$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Marex Group plc (MRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 42,126 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MRX
Line item	Q2 19	Q4 19	Q2 20	Q4 20	Q2 21	Q4 21	Q2 22	Q4 22	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	2,580	3,173	3,767	4,516	5,265	–	15,744	16,304	17,750	17,612	–	17,189	19,506	24,313	24,355	31,188	32,940	34,675	36,530	42,126
Current Assets	–	218	255	292	502	4,125	–	15,354	1,652	1,484	16,936	–	16,665	13,948	23,829	23,775	21,938	32,131	24,528	35,425	40,605
Cash	–	218	255	292	502	712	–	910	1,652	1,484	1,484	–	1,914	5,829	2,557	2,607	6,909	3,108	6,378	3,069	3,851
Cash & Short-Term Investments	–	218	255	292	502	758	–	3,221	1,652	1,484	4,733	–	4,447	5,829	5,214	5,337	6,909	–	13,457	–	8,450
Receivables	–	–	–	–	–	2,173	–	9,037	–	–	7,710	–	6,130	7,110	9,549	9,747	13,557	11,043	11,071	10,685	12,837
Inventory	–	–	–	–	–	80	–	36	–	–	163	–	123	–	36	104	261	180	484	300	535
Goodwill	–	179	189	198	204	209	–	156	171	164	164	–	167	–	177	225	215	248	237	237	262
Intangible Assets	–	7.8	11	14	16	22	–	26	21	56	56	–	54	220	57	55	67	71	98	95	93
Total Liabilities	–	2,162	2,743	3,323	1,730	4,787	–	15,066	15,569	16,974	16,836	–	16,307	18,546	23,336	23,308	30,077	31,757	33,412	35,184	40,257
Current Liabilities	–	84	103	122	61	4,630	–	14,562	332	423	15,885	–	15,267	11,064	21,779	21,769	16,663	29,027	7,753	32,778	37,335
Short-Term Debt	–	–	–	–	3.0	1,137	–	5,225	–	–	4,441	–	3,332	2,334	4,588	5,277	3,291	–	7,820	–	8,679
Accounts Payable	–	–	–	–	1,646	3,291	–	6,648	–	–	4,915	–	6,523	8,078	7,741	9,204	13,373	13,528	11,782	14,766	11,158
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	908	–	971	2,635	1,485	1,463	5,258	2,653	2,327	2,279	2,761
Shareholders' Equity	–	418	431	444	461	478	–	678	735	776	776	776	882	960	977	1,046	1,111	1,180	1,264	1,349	1,871
Retained Earnings	–	107	120	133	240	347	–	455	522	555	555	–	611	–	722	775	828	897	982	1,082	1,203
Shares Outstanding	61	61	61	61	71	71	61	61	71	71	71	71	72	80	78	79	72	72	76	72	76

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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