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    MRX
    Earnings call· Mar 2026(Q1 FY26)

    Marex Group Q1 FY26 earnings call MRX

    May 6, 2026 Source

    Executive summary

    Marex Q1 FY26 — Record Performance Driven by Volatility and Structural Growth

    Marex delivered a record Q1 FY26, significantly exceeding prior performance, driven by high exchange volumes and elevated volatility across commodities and financial markets. Despite a client default impacting clearing, broad-based strength across all segments, coupled with structural franchise growth and strategic acquisitions, underpinned robust profitability and strong capital returns. The company is redomiciling to Bermuda to simplify its structure for future scaling and expects continued margin expansion.

    Highlights

    5
    • Record Q1 FY26 adjusted PBT of $153 million, up 59% YoY.

    • EPS grew 55% to $1.52, with trailing 12-month EPS of $4.66.

    • Return on equity was very strong at 34.4%, up 570 basis points.

    • Clearing client balances grew to an average of $16 billion, up from $14 billion in Q4.

    • Winterflood (Market Making) started strongly, ahead of expectations, with revenue performance strong and ahead of prior acquisition levels.

    Concerns

    3
    • Client default in January resulted in a total loss of $34 million in clearing, including $28 million in trading losses and $6 million in credit loss provision.

    • Equity markets were softer in February, impacting Prime client balances.

    • Higher interest expense related to $500 million senior debt issuance and structured notes brought group net interest income down overall to $41 million from $53 million YoY.

    Guidance & targets

    4
    CategoryTargetConfidence
    Adjusted PBT margin
    mid-20s
    high materiality
    High
    Redomiciling to Bermuda
    Implement in H2 2026
    medium materiality
    High
    Acquisition levels
    Comparable levels of acquisition in aggregate as last year, maybe somewhat more
    medium materiality
    High
    Winterflood margin
    20%
    low materiality
    Medium

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Clearing
    Driven by record client balances and increased contracts cleared. Partially offset by $34 million loss from natural gas client default.
    Net commission income: $88 millionNet commission income growth: 30%Average client balances: $16 billionAverage client balances (Q4): $14 billionAverage client balances (Q1 last year): $12 billionNet interest income: $68 millionTrading revenue: negative $18 millionCredit loss provision: $6 million
    $137 million15%$58 million
    Agency and Execution
    Broad-based growth across securities and energy. Securities driven by market share gains, client activity in rates, FX momentum. Energy benefited from weather disruption and Middle East conflict volatility.
    Securities revenues: $214 millionSecurities revenues growth: 42%Energy revenue: $106 millionEnergy revenue growth: 20%Prime revenue growth: 41% YoY
    $322 million35%$91 million (28% margin)
    Market Making
    Exceptional performance, particularly in Metals and Energy due to increased volatility and hedging activity. Includes Winterflood for a full quarter.
    Metals revenue: $65 millionMetals revenue growth: >100%Energy revenue: $32 millionEnergy revenue growth: >300%Securities revenue: $33 millionSecurities revenue growth: 127%
    $140 million164%$56 million (40% margin)
    Solutions
    Record quarter driven by growth in financial products and hedging solutions, supported by new technology platform rollout.
    Hedging Solutions revenue: $36 millionFinancial products revenue: $58 million
    $93 million>100%$33 million (35% margin)

    Operational metrics

    31
    Adjusted PBT
    $153 million59% YoY
    Q1 FY26

    Record adjusted profit before tax for the quarter.

    EPS
    $1.5255% YoY
    Q1 FY26

    Basic EPS for the quarter.

    Trailing 12-month EPS
    $4.66
    LTM Q1 FY26

    Trailing 12-month EPS.

    Return on equity
    34.4%up 570 bps
    Q1 FY26

    Adjusted return on equity.

    Adjusted PBT margin
    22%up from 21% last year
    Q1 FY26

    Adjusted profit before tax margin.

    Total expenses growth
    44%
    Q1 FY26

    Reflects higher revenues and ongoing investment.

    Variable expenses
    55%
    Q1 FY26

    Percentage of total expenses that are variable and linked to performance.

    Net interest income
    $41 milliondown from $53 million Q1 FY25
    Q1 FY26

    Higher interest expense more than offset growth in interest income.

    Total assets
    $36.5 billion
    March 31, 2026

    Driven by growth in clearing client balances.

    Client activity-driven balance sheet
    80%
    Q1 FY26

    Percentage of balance sheet directly driven by client activity, highly liquid and self-funded.

    Corporate cash and other assets
    $7.5 billion
    March 31, 2026

    Remaining residual balance sheet after netting client assets and liabilities.

    Group liabilities
    $6.2 billion
    March 31, 2026

    Includes structured notes and senior notes issuance.

    Regulatory capital
    $1 billion
    March 31, 2026

    Maintained substantial headroom above regulatory requirements.

    Regulatory capital requirement
    $403 million
    March 31, 2026

    Regulatory capital requirement against which the company holds $1 billion.

    Capital ratio
    253%
    March 31, 2026

    Provides a substantial buffer and supports investment-grade credit ratings.

    Total corporate funding
    $6.7 billionup from $6.2 billion YE 2025
    March 31, 2026

    Increased total corporate funding.

    Liquidity headroom
    $1.4 billion
    March 31, 2026

    Significant liquidity headroom maintained.

    Average daily VaR
    $5 million
    Q1 FY26

    Reflecting extreme levels of volatilities in commodities market.

    Negative trading days
    6
    Q1 FY26

    Number of days generating over $2 million of revenue with only 6 negative trading days.

    Realized credit losses
    $0
    Q1 FY26

    No realized credit losses in the quarter, excluding the client default event.

    Quarterly earnings (pre-IPO)
    $55 million
    Pre-IPO

    Quarterly earnings prior to IPO.

    Quarterly earnings (Q1 FY26)
    $150 million
    Q1 FY26

    Quarterly earnings in the first quarter of 2026.

    Exchange volumes
    Up 24%Up 32% on Q4
    Q1 FY26

    Exchange volumes year-on-year.

    Cleared volumes
    Around 25% aboverecord levels in April 2025
    March

    Cleared volumes in March.

    VIX (volatility)
    20%Increased 15%
    Q1 FY26 (average)

    Average VIX for the quarter.

    Commodities pricing
    Up 13%on Q4
    Q1 FY26

    Average commodities pricing increase.

    Senior unsecured debt issuance
    $500 million50 bps tighter than previous deal
    May 2025

    Successful debt issuance diversifying funding and reinforcing balance sheet strength.

    Winterflood custody sale capital benefit
    $40 million
    Q2 FY26

    Expected capital benefit from the sale of Winterflood's custody business.

    Hamilton Court revenue performance
    Almost doublewhat it was prior to acquisition
    Q1 FY26

    Hamilton Court is performing very strongly post-acquisition.

    AI-driven productivity
    Medium term

    Potential for AI to enable better and more efficient functions, and potentially reduce costs, over a period of time.

    Quarterly dividend
    $0.16increased
    Q1 FY26

    Increased first quarter dividend as a signal of Board's confidence.

    Deals & partnerships

    4
    WinterfloodAcquired market-making capability.

    Winterflood is included in Market Making for a full quarter for the first time in Q1 FY26.

    EpirisSale of Winterflood's custody business.

    Regulatory approval for the sale has been received.

    Hamilton CourtIntegration into FX within Securities.

    Hamilton Court is performing very well and adding new clients.

    AarnaClearing bolt-on acquisition.

    Mentioned as one of the acquisitions in the pipeline expected to complete this year.

    Risks & headwinds

    4
    Client default in ClearingJanuary (Q1 FY26)

    $34 million total loss (trading losses of $28 million, credit loss provision of $6 million)

    Mitigation: All illiquid client situations have resolved; no further material credit issues.

    Elevated volatility and credit exposure managementQ1 FY26

    VIX increased 15% to average 20% for Q1, 26% average in March; commodities pricing up 13% on Q4, over 20% higher in March.

    Mitigation: Navigated without any material client events; strong risk management and operational resilience.

    Softer equity markets impacting Prime client balancesFebruary (Q1 FY26)

    Not quantified in dollars, but noted as 'softer' in February.

    Mitigation: Overall markets remained strong over the quarter; Prime business operating at record levels with a robust pipeline.

    Higher interest expense offsetting NII growthQ1 FY26

    Group NII down to $41 million from $53 million YoY.

    Mitigation: Deliberate choice to hold significant liquidity headroom as an insurance cost, strengthening the balance sheet.

    What to watch in Q2 FY26

    5

    Winterflood custody business sale

    Q2 FY26
    CurrentRegulatory approval received
    TargetClosing and $40M capital benefit realized

    Why it matters

    Will generate capital benefit for growth and increase reported earnings.

    Regulatory approval for the sale of Winterflood's custody business has been received, and we expect closing in the second quarter. Under the terms of the transaction, this will generate around $40 million of capital benefit.

    Q&A highlights

    6

    How is April tracking, considering strong comps last year, and what's the incremental impact from acquisitions?

    April is stronger than last year, though below March's exceptional levels. The diversified platform is working, with strong clearing volumes/balances and prime interest. Acquisitions like Hamilton Court are contributing significantly.

    If we were able to continue the rest of the quarter at the level of where we were in April, I think we'd be in and around what we did for the first quarter in aggregate.

    asked by Christopher Allen · answered by Ian Lowitt

    2 min read7 chapters

    Detailed Narrative

    01

    Record Q1 Performance and Drivers

    Marex achieved a record Q1 FY26 with adjusted PBT of $153 million, a 59% increase year-over-year. This was fueled by a supportive market environment characterized by high exchange volumes (up 24% YoY), elevated volatility (VIX up 15% to 20% average), and increased commodities pricing (up 13% on Q4). The performance was broad-based, with all business segments contributing strongly, including Clearing, Market Making, Agency and Execution, and Solutions.

    02

    Client Default and Credit Management

    The quarter's results included a $34 million loss in Clearing due to a natural gas client default in January, comprising $28 million in trading losses and a $6 million credit loss provision. Management noted that all illiquid client situations have since resolved without further material credit issues, demonstrating the firm's operational resilience in navigating extreme volatility events.

    03

    Strategic Acquisitions and Divestitures

    The Winterflood acquisition, now fully integrated into Market Making, performed strongly and ahead of expectations. The regulatory approval for the sale of Winterflood's custody business is expected to close in Q2, generating approximately $40 million in capital benefit and creating equity for growth. Hamilton Court, acquired last year, is also performing very strongly, potentially doubling its pre-acquisition operating level.

    04

    Redomiciling to Bermuda

    Marex is progressing with its proposed redomiciling to Bermuda, expected in H2 2026, subject to shareholder and regulatory approvals. This move aims to align the group's structure with its global management and enable more effective scaling across regions, simplifying complexity arising from being a UK-incorporated, US-listed company. No change to the underlying business model or operations is anticipated.

    05

    April Performance and Outlook

    April continued the momentum from Q1, tracking above last year's April levels, despite a less volatile environment than March. The diversified platform, with strong contributions from clearing client balances and prime products, is supporting performance. Management expressed confidence for Q2 and the rest of the year, citing positive underlying trajectory, client wins, and platform scaling.

    06

    Structural Growth and Operating Leverage

    The company highlights structural franchise growth, evidenced by new client acquisitions and increased client balances, particularly in Clearing (average $16 billion, up from $14 billion in Q4). Management expects continued margin expansion over the medium term, targeting mid-20s margins within three years, driven by growth in infrastructure-intensive businesses like Clearing and Prime, economies of scale, and potential AI-driven productivity gains.

    07

    Financial Products Growth

    The Solutions segment, particularly financial products, saw significant growth, with revenue more than doubling to $93 million. This was attributed to higher client demand for hedging products amid volatility and strong structural products issuance volumes, supported by investments in a new technology platform last year. The platform enables more products and swifter market entry, contributing to strong performance in Asia and early investments in the U.S.

    AI-generated summary of the company’s earnings call. Not investment advice.