For the quarter ending 2025-12-31, SNEX has $47,784,400K in assets. $45,262,200K in debts. $1,592,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,592,700 | 1,605,800 | 1,313,100 | |
| Cash, securities and other assets segregated under federal and other regulations (including 1,010.6million and 950.0million at fair value at december31, 2025 and september30, 2025, respectively) | 5,730,000 | 5,271,000 | 2,924,300 | |
| Securities purchased under agreements to resell | 13,414,500 | 10,325,400 | 8,159,300 | |
| Securities borrowed | 2,381,800 | 2,743,100 | 2,486,200 | |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including 4,663.0million and 6,442.9million at fair value at december31, 2025 and september30, 2025, respectively) | 10,244,900 | 12,890,700 | 7,880,600 | |
| Receivable from clients, net (including 25.3million and 58.1million at fair value at december31, 2025 and september30, 2025, respectively) | 1,013,700 | 1,333,900 | 961,700 | |
| Income taxes receivable | 70,400 | 45,700 | 49,100 | |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of 1,969.0million and 1,165.8million at december31, 2025 and september30, 2025, respectively) | 10,265,700 | 8,604,400 | 8,973,900 | |
| Physical commodities inventory, net (including 708.7million and 471.1million at fair value at december31, 2025 and september30, 2025, respectively) | 1,373,900 | 917,500 | 705,400 | |
| Deferred tax asset, net | 27,300 | 32,000 | 39,300 | |
| Property and equipment, net | 165,100 | 166,600 | 148,700 | |
| Operating right of use assets | 159,200 | 161,900 | 161,400 | |
| Goodwill and intangible assets, net | 755,000 | 736,200 | 88,900 | |
| Other assets | 590,200 | 433,800 | 373,700 | |
| Total assets | 47,784,400 | 45,268,000 | 34,265,600 | |
| Accounts payable and other accrued liabilities (including 55.5 million and 32.3 million at fair value at december31, 2025 and september30, 2025, respectively) | 798,500 | 769,100 | 579,100 | |
| Operating lease liabilities | 208,900 | 211,700 | 207,700 | |
| Clients (including 1,049.3million and 530.7million at fair value at december31, 2025 and september30, 2025, respectively) | 19,118,800 | 19,864,100 | 10,956,800 | |
| Broker-dealers, clearing organizations and counterparties (including 16.6million and 38.4million at fair value at december31, 2025 and september30, 2025, respectively) | 969,000 | 963,400 | 503,000 | |
| Lenders under loans | 488,800 | 782,000 | 352,700 | |
| Senior secured borrowings, net | 1,159,600 | 1,159,000 | 543,900 | |
| Income taxes payable | 38,700 | 22,800 | 15,400 | |
| Deferred tax liability | 101,900 | 96,900 | 13,000 | |
| Securities sold under agreements to repurchase, gross | 31,772,200 | 29,523,700 | - | |
| Securities sold under agreements to repurchase, offset | 15,771,300 | 15,972,700 | - | |
| Securities sold under agreements to repurchase | 16,000,900 | 13,551,000 | 13,375,400 | |
| Securities loaned | 2,212,300 | 2,550,800 | 2,032,100 | |
| Financial instruments sold, not yet purchased, at fair value | 4,164,800 | 2,919,800 | 3,707,700 | |
| Total liabilities | 45,262,200 | 42,890,600 | 32,286,800 | |
| Common stock, 0.01 par value. authorized 200,000,000 shares 55,137,294 issued and 52,356,371 outstanding at december31, 2025 and 54,967,558 issued and 52,186,635 outstanding at september30, 2025 | 500 | 500 | 500 | |
| Common stock in treasury, at cost. 2,780,923 shares at december31, 2025 and september30, 2025 | 32,800 | 32,800 | 69,300 | |
| Additional paid-in-capital | 739,900 | 730,900 | 452,700 | |
| Retained earnings | 1,833,800 | 1,694,800 | 1,609,100 | |
| Accumulated other comprehensive loss, net | -19,200 | -16,000 | -14,200 | |
| Total equity | 2,522,200 | 2,377,400 | 1,978,800 | |
| Total liabilities and stockholders' equity | 47,784,400 | 45,268,000 | 34,265,600 | |
StoneX Group Inc. (SNEX)
StoneX Group Inc. (SNEX)