StoneX Group Inc.
StoneX Group Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,123 | 1,593 | 1,606 | 1,313 | 1,307 | 1,398 | 1,269 | 1,221 | 1,305 | 1,158 | 1,108 | 1,401 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | 363 | - | - | - | |||||
Cash And Securities Segregated Under Federal And O… | 6,494 | 5,730 | 5,271 | 2,924 | 2,850 | 3,157 | 2,841 | 2,750 | 2,838 | 2,775 | 2,426 | 2,492 | |||||
Collateralized Agreements | |||||||||||||||||
Securities Purchased Under Agreements To Resell | 15,201 | 13,415 | 10,325 | 8,159 | 6,918 | 5,479 | 5,202 | 4,905 | 3,745 | 3,800 | 2,980 | 2,642 | |||||
Securities Borrowed | 2,290 | 2,382 | 2,743 | 2,486 | 1,804 | 2,121 | 1,662 | 1,156 | 1,431 | 995 | 1,129 | 1,094 | |||||
Receivables From Brokers Dealers And Clearing Orga… | 12,095 | 10,245 | 12,891 | 7,881 | 7,261 | 7,784 | 7,283 | 7,570 | 7,707 | 7,474 | 7,444 | 7,298 | |||||
Receivables From Customers | 1,401 | 1,014 | 1,334 | 962 | 1,355 | 1,096 | 1,013 | 871 | 1,293 | 826 | 683 | 699 | |||||
Income Tax Receivable | 56 | 70 | 46 | 49 | 28 | 21 | 19 | 29 | 33 | 21 | 25 | 25 | |||||
Notes Receivable Net | - | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | 5 | |||||
Financial Instruments Owned At Fair Value | 11,262 | 10,266 | 8,604 | 8,974 | 8,201 | 6,918 | 6,767 | 6,155 | 5,667 | 5,064 | 5,045 | 5,305 | |||||
Inventory Gross | 1,039 | 1,374 | 918 | 705 | 796 | 861 | 681 | 587 | 617 | 518 | 537 | 445 | |||||
Deferred Income Tax Assets Net | 30 | 27 | 32 | 39 | 50 | 54 | 46 | 42 | 42 | 37 | 45 | 33 | |||||
Property Plant And Equipment Net | 168 | 165 | 167 | 149 | 146 | 145 | 143 | 142 | 134 | 127 | 124 | 118 | |||||
Operating Lease Right Of Use Asset | 169 | 159 | 162 | 161 | 160 | 160 | 157 | 157 | 146 | 138 | 122 | 122 | |||||
Intangible Assets Net Including Goodwill | 744 | 755 | 736 | 89 | 90 | 87 | 81 | 77 | 80 | 81 | 82 | - | |||||
Other Assets | 556 | 590 | 434 | 374 | 316 | 305 | 302 | 267 | 251 | 227 | 183 | 168 | |||||
Assets | 53,627 | 47,784 | 45,268 | 34,266 | 31,283 | 29,585 | 27,466 | 25,931 | 25,651 | 23,245 | 21,939 | 21,933 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | 867 | 799 | 769 | 579 | 531 | 442 | 522 | 545 | 492 | 446 | 533 | 476 | |||||
Operating Lease Liability | 219 | 209 | 212 | 208 | 202 | 199 | 196 | 194 | 182 | 169 | 149 | 151 | |||||
Payables And Accruals | |||||||||||||||||
Payables To Customers | 22,752 | 19,119 | 19,864 | 10,957 | 10,713 | 11,338 | 10,346 | 10,586 | 11,165 | 10,049 | 9,976 | 9,724 | |||||
Payables To Broker Dealers And Clearing Organizati… | 1,780 | 969 | 963 | 503 | 579 | 446 | 734 | 429 | 392 | 542 | 442 | 634 | |||||
Line Of Credit | 565 | 489 | 782 | 353 | 341 | 550 | 339 | 228 | 254 | 419 | 341 | 423 | |||||
Loans Payable | 1,160 | 1,160 | 1,159 | 544 | 544 | 543 | 543 | 543 | 886 | 343 | 342 | 341 | |||||
Accrued Income Taxes | 40 | 39 | 23 | 15 | 13 | 34 | 18 | 25 | 37 | 41 | 38 | 36 | |||||
Deferred Income Tax Liabilities Net | 107 | 102 | 97 | 13 | 25 | 16 | 9 | 8 | 8 | 9 | 8 | - | |||||
Collateralized Financings | |||||||||||||||||
Collateralized Fi Nonecin… | |||||||||||||||||
Securities Sold Under Agreements To Repurchase | 17,375 | 16,001 | 13,551 | 13,375 | 11,137 | 8,873 | 8,581 | 7,072 | 6,012 | 6,054 | 4,527 | 5,030 | |||||
Securities Loaned | 2,274 | 2,212 | 2,551 | 2,032 | 1,510 | 1,827 | 1,616 | 1,124 | 1,459 | 943 | 1,117 | 1,093 | |||||
Financial Instruments Sold Not Yet Purchased At Fa… | 3,789 | 4,165 | 2,920 | 3,708 | 3,806 | 3,542 | 2,853 | 3,570 | 3,223 | 2,748 | 3,086 | 2,696 | |||||
Liabilities | 50,928 | 45,262 | 42,891 | 32,287 | 29,401 | 27,808 | 25,757 | 24,323 | 24,108 | 21,762 | 20,560 | 20,603 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -33 | -33 | -33 | -69 | -69 | -69 | -69 | -69 | -69 | -69 | -69 | -69 | |||||
Additional Paid In Capital | 757 | 740 | 731 | 453 | 437 | 423 | 414 | 402 | 391 | 379 | 372 | 365 | |||||
Retained Earnings Accumulated Deficit | 2,008 | 1,834 | 1,695 | 1,609 | 1,546 | 1,474 | 1,389 | 1,312 | 1,250 | 1,197 | 1,128 | 1,077 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -34 | -19 | -16 | -14 | -32 | -50 | -25 | -38 | -30 | -24 | -52 | -44 | |||||
Stockholders Equity | 2,699 | 2,522 | 2,377 | 1,979 | 1,882 | 1,777 | 1,709 | 1,608 | 1,543 | 1,483 | 1,379 | 1,330 | |||||
Liabilities And Stockholders Equity | 53,627 | 47,784 | 45,268 | 34,266 | 31,283 | 29,585 | 27,466 | 25,931 | 25,651 | 23,245 | 21,939 | 21,933 | |||||
Cash And Cash Equivalents Fair Value Disclosure | - | 81 | 950 | 13 | 10 | 309 | 52 | 48 | 4 | 4 | 6 | 5 | |||||
Securities Sold Under Agreements To Repurchase Fai… | 2,194 | 1,969 | 1,166 | 2,224 | 1,951 | 1,500 | 2,172 | 1,751 | 1,861 | 1,870 | 1,466 | 1,418 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 210 | |||||
Common Stock Shares Issued | 83 | 55 | 55 | 55 | 55 | 36 | 54 | 36 | 36 | 35 | 35 | 23 | |||||
Shares Outstanding | 79 | 52 | 52 | 49 | 49 | 32 | 48 | 32 | 32 | 31 | 31 | 21 | |||||
Treasury Stock Common Shares | 4 | 3 | 3 | 6 | 6 | 4 | 6 | 4 | 4 | 4 | 4 | 3 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.63% | 0.14% | 35.65% | 6.54% | 27.29% | 4.70% | - | - | - | - | - | - |
| 2025 | 8.30% | 2.48% | 17.95% | -10.08% | -2.94% | 0.39% | 17.21% | 14.13% | 14.71% | 5.63% | 19.52% | 40.62% |
| 2024 | 6.09% | 6.97% | 8.94% | -5.19% | -4.89% | 4.91% | 8.88% | 7.69% | 12.52% | -8.38% | 1.20% | 12.99% |
| 2023 | - | - | - | - | - | - | 4.95% | 4.79% | -3.94% | 7.52% | 8.30% | 5.76% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
StoneX Group Inc. (SNEX) — SEC Financial Statements & Analysis
StoneX Group Inc. (SNEX) is a security & commodity brokers, dealers, exchanges & services company, incorporated in DE. StoneX Group Inc. trades on Nasdaq as: SNEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), StoneX Group Inc. reported a 23.82% year-over-year revenue growth, a Gross Profit Margin of 3.43% (TTM), a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of 1.52 (TTM), at a market cap of $4.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.82%
- Gross Profit Margin TTM
- 3.43%
- P/S TTM
- 0.03x
- P/B TTM
- 1.52
- Market Cap
- $4.11B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is StoneX Group Inc. in?
StoneX Group Inc. (SNEX) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What is SNEX's market cap?
StoneX Group Inc. (SNEX) has a market capitalization of $4.11B as of 2026-03-31.
What is SNEX's P/E ratio?
StoneX Group Inc. (SNEX)'s trailing twelve month P/E ratio is 8.90x as of 2026-03-31.
What exchange does SNEX trade on?
StoneX Group Inc. (SNEX) trades on the Nasdaq.
Where is StoneX Group Inc. incorporated?
StoneX Group Inc. is incorporated in DE.