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StoneX Group Inc. SNEX Customer Collateral Liabilities

Customer Collateral Liabilities at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 srt:PayablesToCustomers.

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

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Questions, answered.

What is StoneX Group Inc.'s customer collateral liabilities?
StoneX Group Inc. (SNEX) reported customer collateral liabilities of $22.75B in Q1 2026.
How has StoneX Group Inc.'s customer collateral liabilities changed year-over-year?
StoneX Group Inc.'s customer collateral liabilities increased by 112.4% year-over-year, from $10.71B to $22.75B.
What is the long-term trend for StoneX Group Inc.'s customer collateral liabilities?
Over 5 years (2020 to 2025), StoneX Group Inc.'s customer collateral liabilities has grown at a 28.4% compound annual growth rate (CAGR), from $5.69B to $19.86B.
What does customer collateral liabilities mean?
Funds or assets held by the company that belong to customers and must be returned upon request or settlement.
How do you interpret customer collateral liabilities?
High levels indicate significant client trading activity and market participation; fluctuations track with market volatility and client volume.
How does customer collateral liabilities compare across companies?
Highly specific to brokerage and clearing firms; peers in the same sector will show similar patterns based on market volume.