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StoneX Group Inc. SNEX Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Stifel Financial logo
Stifel FinancialSF
——
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
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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 us-gaap:LineOfCredit.

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 debt instrument face amount?
StoneX Group Inc. (SNEX) reported debt instrument face amount of $564.8M in Q1 2026.
How has StoneX Group Inc.'s debt instrument face amount changed year-over-year?
StoneX Group Inc.'s debt instrument face amount increased by 65.7% year-over-year, from $340.9M to $564.8M.
What is the long-term trend for StoneX Group Inc.'s debt instrument face amount?
Over 5 years (2020 to 2025), StoneX Group Inc.'s debt instrument face amount has grown at a 23.9% compound annual growth rate (CAGR), from $268.1M to $782M.
What does debt instrument face amount mean?
The principal amount of debt instruments, such as bonds or notes, that the company is obligated to repay at maturity. This metric excludes interest and represents the core financial leverage of the firm. It is a primary measure of the company's long-term borrowing and capital structure.