| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Securities purchased under agreements to resell | 8,159,300 | |||
| Securities borrowed | 2,486,200 | |||
| Receivable from clients, net (including 18.2million and (8.4)million at fair value at june30, 2025 and september30, 2024, respectively) | 961,700 | |||
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including 3,250.6million and 3,287.5million at fair value at june30, 2025 and september30, 2024, respectively) | 7,880,600 | |||
| Property and equipment, net | 148,700 | |||
| Other assets | 373,700 | |||
| Operating right of use assets | 161,400 | |||
| Physical commodities inventory, net (including 397.0million and 376.6million at fair value at june30, 2025 and september30, 2024, respectively) | 705,400 | |||
| Goodwill and intangible assets, net | 88,900 | |||
| Income taxes receivable | 49,100 | |||
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of 2,223.7million and 2,172.0million at june30, 2025 and september30, 2024, respectively) | 8,973,900 | |||
| Deferred tax asset, net | 39,300 | |||
| Cash, securities and other assets segregated under federal and other regulations (including 13.4million and 51.8million at fair value at june30, 2025 and september30, 2024, respectively) | 2,924,300 | |||
| Cash and cash equivalents | 1,313,100 | |||
| Total assets | 34,265,600 | |||
| Securities sold under agreements to repurchase | 13,375,400 | |||
| Securities loaned | 2,032,100 | |||
| Operating lease liabilities | 207,700 | |||
| Senior secured borrowings, net | 543,900 | |||
| Lenders under loans | 352,700 | |||
| Financial instruments sold, not yet purchased, at fair value | 3,707,700 | |||
| Deferred tax liability | 13,000 | |||
| Income taxes payable | 15,400 | |||
| Accounts payable and other accrued liabilities (including 2.6 million and 2.3 million at fair value at june30, 2025 and september30, 2024, respectively) | 579,100 | |||
| Clients (including (103.5)million and 265.9million at fair value at june30, 2025 and september30, 2024, respectively) | 10,956,800 | |||
| Broker-dealers, clearing organizations and counterparties (including (134.2)million and (1.4)million at fair value at june30, 2025 and september30, 2024, respectively) | 503,000 | |||
| Total liabilities | 32,286,800 | |||
| Common stock in treasury, at cost. 5,866,477 shares at june30, 2025 and september30, 2024 | 69,300 | |||
| Retained earnings | 1,609,100 | |||
| Common stock, 0.01 par value. authorized 200,000,000 shares 54,895,685 issued and 49,029,208 outstanding at june30, 2025 and 53,678,016 issued and 47,811,539 outstanding at september30, 2024 | 500 | |||
| Additional paid-in-capital | 452,700 | |||
| Accumulated other comprehensive loss, net | -14,200 | |||
| Total equity | 1,978,800 | |||
| Total liabilities and stockholders' equity | 34,265,600 | |||
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)