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StoneX Group Inc. SNEX Increase Decrease In Payables To Customers

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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$7.94B+81.2%
Enterprise value-$1.68B-15.5%
P/E15.1×+0.3×
P/S2.8×+0.5×

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:IncreaseDecreaseInPayablesToCustomers.

The source filing: StoneX Group Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000913760-26-000031
(in millions)Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Other assets(119.0)(15.7)
Accounts payable and other accrued liabilities71.624.1
Operating lease liabilities(10.6)(11.4)
Payables to clients2,887.6366.7
Payables to broker-dealers, clearing organizations, and counterparties816.2(155.5)
Income taxes payable27.510.0
Securities sold under agreements to repurchase3,823.52,556.0
Securities loaned(277.3)(106.0)

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s increase decrease in payables to customers?
StoneX Group Inc. (SNEX) reported increase decrease in payables to customers of $3.63B in Q1 2026.
What does increase decrease in payables to customers mean?
Tracks the net change in cash held on behalf of clients, often representing deposits or uninvested funds in client accounts. This is a critical indicator of client activity and liquidity within the brokerage platform.

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