MIAMI INTERNATIONAL HOLDINGS, INC.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
MIAX$35.71+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements (unaudited)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $698,854 | $433,648 |
| Cash and securities segregated under federal and other regulations | 26,797 | 27,618 |
| Accounts receivable, net | 95,949 | 98,107 |
| Restricted cash | 13,667 | 6,005 |
| Clearing house performance bonds and guarantee funds | 93,062 | 70,078 |
| Receivables from broker-dealers, futures commission merchants, and clearing organizations | 152,509 | 133,533 |
| Current portion of derivative assets | 8,554 | 6,017 |
| Other current assets | 40,298 | 39,232 |
| Assets held for sale | — | 40,976 |
| Total current assets | 1,129,690 | 855,214 |
| Investments | 28,850 | 19,180 |
| Fixed assets, net | 59,520 | 46,854 |
| Internally developed software, net | 36,667 | 36,333 |
| Goodwill | 62,000 | 62,211 |
| Other intangible assets, net | 168,947 | 170,774 |
| Deferred tax asset, net | 63,787 | — |
| Derivative assets, net of current portion | — | 5,114 |
| Other assets, net | 68,679 | 63,745 |
| Total assets | $1,618,140 | $1,259,425 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and other liabilities | $73,438 | $69,780 |
| Accrued compensation payable | 36,201 | 39,412 |
| Current portion of long-term debt | 1,517 | 1,508 |
| Deferred transaction revenues | 8,960 | 9,572 |
| Clearing house performance bonds and guarantee funds | 92,562 | 69,578 |
| Payables to customers | 152,070 | 144,641 |
| Payables to clearing organizations | — | 11 |
| Liabilities held for sale | — | 2,758 |
| Total current liabilities | 364,748 | 337,260 |
| Deferred income taxes | 10,877 | 22,386 |
| Other non-current liabilities | 22,229 | 18,762 |
| Total liabilities | 397,854 | 378,408 |
| Commitments and contingencies (Note 15) | — | — |
| Stockholders’ equity: | ||
| Common stock - voting and nonvoting, par value $0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting)); 100,758,991 issued and 99,945,378 outstanding common stock at September 30, 2026 and 85,890,086 issued and 85,536,287 outstanding common stock at December 31, 2025 | 100 | 86 |
| Common stock in treasury, at cost, 813,613 shares at September 30, 2026 and 353,799 shares at December 31, 2025 | (27,229) | (8,232) |
| Additional paid-in capital | 1,614,769 | 1,522,143 |
| Accumulated deficit | (365,435) | (632,339) |
| Accumulated other comprehensive loss, net | (1,919) | (641) |
| Total stockholders’ equity | 1,220,286 | 881,017 |
| Total liabilities and stockholders’ equity | $1,618,140 | $1,259,425 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.