For the quarter ending 2026-03-31, SNEX has $53,626,900K in assets. $50,927,600K in debts. $2,122,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,122,600 | 1,592,700 | 1,605,800 | 1,313,100 |
| Cash, securities and other assets segregated under federal and other regulations (including 1,117.4million and 950.0million at fair value at march31, 2026 and september30, 2025, respectively) | 6,494,000 | 5,730,000 | 5,271,000 | 2,924,300 |
| Securities purchased under agreements to resell | 15,201,100 | 13,414,500 | 10,325,400 | 8,159,300 |
| Securities borrowed | 2,289,900 | 2,381,800 | 2,743,100 | 2,486,200 |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including 5,307.6million and 6,442.9million at fair value at march31, 2026 and september30, 2025, respectively) | 12,095,000 | 10,244,900 | 12,890,700 | 7,880,600 |
| Receivable from clients, net (including 52.4million and 58.1million at fair value at march31, 2026 and september30, 2025, respectively) | 1,401,100 | 1,013,700 | 1,333,900 | 961,700 |
| Income taxes receivable | 55,600 | 70,400 | 45,700 | 49,100 |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of 2,193.9million and 1,165.8million at march31, 2026 and september30, 2025, respectively) | 11,261,900 | 10,265,700 | 8,604,400 | 8,973,900 |
| Physical commodities inventory, net (including 437.2million and 471.1million at fair value at march31, 2026 and september30, 2025, respectively) | 1,038,800 | 1,373,900 | 917,500 | 705,400 |
| Deferred tax asset, net | 30,300 | 27,300 | 32,000 | 39,300 |
| Property and equipment, net | 167,800 | 165,100 | 166,600 | 148,700 |
| Operating right of use assets | 169,300 | 159,200 | 161,900 | 161,400 |
| Goodwill and intangible assets, net | 743,800 | 755,000 | 736,200 | 88,900 |
| Other assets | 555,700 | 590,200 | 433,800 | 373,700 |
| Total assets | 53,626,900 | 47,784,400 | 45,268,000 | 34,265,600 |
| Accounts payable and other accrued liabilities (including 59.8 million and 32.3 million at fair value at march31, 2026 and september30, 2025, respectively) | 867,400 | 798,500 | 769,100 | 579,100 |
| Operating lease liabilities | 219,300 | 208,900 | 211,700 | 207,700 |
| Clients (including (41.5)million and 530.7million at fair value at march31, 2026 and september30, 2025, respectively) | 22,751,700 | 19,118,800 | 19,864,100 | 10,956,800 |
| Broker-dealers, clearing organizations and counterparties (including 5.8million and 38.4million at fair value at march31, 2026 and september30, 2025, respectively) | 1,779,700 | 969,000 | 963,400 | 503,000 |
| Lenders under loans | 564,800 | 488,800 | 782,000 | 352,700 |
| Senior secured borrowings, net | 1,160,300 | 1,159,600 | 1,159,000 | 543,900 |
| Income taxes payable | 40,400 | 38,700 | 22,800 | 15,400 |
| Deferred tax liability | 106,800 | 101,900 | 96,900 | 13,000 |
| Securities sold under agreements to repurchase, gross | 34,949,500 | 31,772,200 | 29,523,700 | - |
| Securities sold under agreements to repurchase, offset | 17,575,000 | 15,771,300 | 15,972,700 | - |
| Securities sold under agreements to repurchase | 17,374,500 | 16,000,900 | 13,551,000 | 13,375,400 |
| Securities loaned | 2,273,500 | 2,212,300 | 2,550,800 | 2,032,100 |
| Financial instruments sold, not yet purchased, at fair value | 3,789,200 | 4,164,800 | 2,919,800 | 3,707,700 |
| Total liabilities | 50,927,600 | 45,262,200 | 42,890,600 | 32,286,800 |
| Common stock, 0.01 par value. authorized 200,000,000 shares 83,200,883 issued and 79,029,499 outstanding at march31, 2026 and 82,451,337 issued and 78,279,953 outstanding at september30, 2025 | 800 | 500 | 500 | 500 |
| Common stock in treasury, at cost. 4,171,384 shares at march31, 2026 and september30, 2025 | 32,800 | 32,800 | 32,800 | 69,300 |
| Additional paid-in-capital | 757,300 | 739,900 | 730,900 | 452,700 |
| Retained earnings | 2,008,100 | 1,833,800 | 1,694,800 | 1,609,100 |
| Accumulated other comprehensive loss, net | -34,100 | -19,200 | -16,000 | -14,200 |
| Total equity | 2,699,300 | 2,522,200 | 2,377,400 | 1,978,800 |
| Total liabilities and stockholders' equity | 53,626,900 | 47,784,400 | 45,268,000 | 34,265,600 |
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)