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StoneX Group Inc. SNEX Fair Value of Resellable Collateral

Fair Value of Resellable Collateral at other companies

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Other financials

Income statement

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Revenue$719.7M+47.4%
Gross profit-$38.0B-14.1%
Operating income-$10.9M+59.5%
Net income$127.9M+102%
EPS (diluted)$1.00+85.2%

Balance sheet

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Cash & equivalents$11.7B+56.1%
Total debt$2.0B+85.4%
Total equity$2.8B+43.7%
Total assets$54.0B+57.7%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$16.2M+1.3%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

Profitability

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Gross margin-5,219%-861pp
Operating margin-2.6%-0.7pp
Net margin18.4%+3.0pp
FCF margin246.8%

Returns & leverage

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Return on equity21.9%+5.3pp
Debt / equity0.7×+0.2×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged.

The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000913760-26-000038
Line itemJune 30, 2026September 30, 2025
Securities pledged or repledged to cover collateral requirements for tri-party arrangements$12,456.2$9,757.7
Securities pledged as collateral that are subject to segregation rules$468.5
Securities received as collateral that may be repledged$38,337.5$32,452.0
Securities received as collateral that are subject to segregation rules$3,791.4$1,739.3
Securities received as collateral that may be repledged covering securities sold short$3,379.7$1,965.1
Repledged securities borrowed and client securities held under custodial clearing arrangements to collateralize securities loaned agreements$2,936.7$2,491.4

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s fair value of resellable collateral?
StoneX Group Inc. (SNEX) reported fair value of resellable collateral of $38.34B in Q2 2026.
How has StoneX Group Inc.'s fair value of resellable collateral changed year-over-year?
StoneX Group Inc.'s fair value of resellable collateral increased by 61.9% year-over-year, from $23.68B to $38.34B.
What is the long-term trend for StoneX Group Inc.'s fair value of resellable collateral?
Over 4 years (2021 to 2025), StoneX Group Inc.'s fair value of resellable collateral has grown at a 64.8% compound annual growth rate (CAGR), from $4.4B to $32.45B.
What does fair value of resellable collateral mean?
Fair value of collateral received that the company has the right to sell or repledge.

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