Skip to content
OpenCapital
Get started

StoneX Group Inc. SNEX Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Stifel Financial logo
Stifel FinancialSF
$862.95M+26.1%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.45B-22.4%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
——

Other financials

Income statement

See full
Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

See full
Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

See full
Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

See full
Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

See full
Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%—

Returns & leverage

See full
Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about StoneX Group Inc.'s federal funds purchased and securities sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is StoneX Group Inc.'s federal funds purchased and securities sold under repurchase agreements?
StoneX Group Inc. (SNEX) reported federal funds purchased and securities sold under repurchase agreements of $17.58B in Q1 2026.
How has StoneX Group Inc.'s federal funds purchased and securities sold under repurchase agreements changed year-over-year?
StoneX Group Inc.'s federal funds purchased and securities sold under repurchase agreements increased by 36.1% year-over-year, from $12.91B to $17.58B.
What is the long-term trend for StoneX Group Inc.'s federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), StoneX Group Inc.'s federal funds purchased and securities sold under repurchase agreements has grown at a 38.3% compound annual growth rate (CAGR), from $3.16B to $15.97B.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term, often overnight, borrowing secured by collateral or interbank lending.
How do you interpret federal funds purchased and securities sold under repurchase agreements?
Higher levels indicate active reliance on short-term wholesale funding markets to support trading operations.
How does federal funds purchased and securities sold under repurchase agreements compare across companies?
Standard for brokerage and banking firms; high reliance can indicate sensitivity to interest rate fluctuations and market liquidity.