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StoneX Group Inc. SNEX Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset.
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
| (in millions) | June 30, 2026 / Assets (1) | June 30, 2026 / Liabilities (1) | September 30, 2025 / Assets (1) | September 30, 2025 / Liabilities (1) |
|---|---|---|---|---|
| Foreign currency forward contracts | 1.3 | 1.7 | 9.5 | 1.0 |
| Subtotal | 1.3 | 21.8 | 9.5 | 1.0 |
| Gross fair value of derivative contracts | $8,962.5 | $9,553.6 | $7,987.4 | $8,461.7 |
| Impact of netting and collateral | (8,095.1) | (8,051.6) | (7,621.7) | (7,594.3) |
| Total fair value included in Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | $560.7 | $107.7 | ||
| Total fair value included in Receivable from clients, net | $70.3 | $58.1 | ||
| Total fair value included in Financial instruments owned, at fair value | $236.4 | $199.9 | ||
| Total fair value included in Payables to clients | $1,033.2 | $530.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s derivative liabilities?
- StoneX Group Inc. (SNEX) reported derivative liabilities of $8.05B in Q2 2026.
- How has StoneX Group Inc.'s derivative liabilities changed year-over-year?
- StoneX Group Inc.'s derivative liabilities increased by 20.9% year-over-year, from $6.66B to $8.05B.
- What is the long-term trend for StoneX Group Inc.'s derivative liabilities?
- Over 4 years (2021 to 2025), StoneX Group Inc.'s derivative liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $4.96B to $7.59B.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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