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StoneX Group Inc. SNEX Increase Decrease In Receivables Under Repurchase Agreements
Increase Decrease In Receivables Under Repurchase Agreements at other companies
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Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements.
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) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Loss on equity method investment | 0.8 | — |
| Changes in operating assets and liabilities, net: | ||
| Securities and other assets segregated under federal and other regulations | 29.6 | 38.4 |
| Securities purchased under agreements to resell | (5,495.1) | (2,957.8) |
| Securities borrowed | (264.1) | (823.9) |
| Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net | 39.2 | 37.5 |
| Receivables from clients, net | (6.7) | 49.1 |
| Income taxes receivable | (34.5) | (36.7) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s increase decrease in receivables under repurchase agreements?
- StoneX Group Inc. (SNEX) reported increase decrease in receivables under repurchase agreements of $619.4M in Q2 2026.
- How has StoneX Group Inc.'s increase decrease in receivables under repurchase agreements changed year-over-year?
- StoneX Group Inc.'s increase decrease in receivables under repurchase agreements decreased by 50.1% year-over-year, from $1.24B to $619.4M.
- What is the long-term trend for StoneX Group Inc.'s increase decrease in receivables under repurchase agreements?
- Over 3 years (2022 to 2025), StoneX Group Inc.'s increase decrease in receivables under repurchase agreements has grown at a 84.1% compound annual growth rate (CAGR), from -$567.9M to $3.54B.
- What does increase decrease in receivables under repurchase agreements mean?
- Measures the net change in receivables arising from reverse repurchase agreements where the firm provides cash to counterparties in exchange for securities. This is a core component of the firm's short-term financing and liquidity management activities.
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