Skip to content
Screener

StoneX Group Inc. SNEX Payables to clients - Derivatives

Payables to clients - Derivatives at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
-$191.28M-230%
Block logo
BlockXYZ
$7.87B+10.8%
Raymond James Financial logo
Raymond James FinancialRJF
$6.88B+10.7%
Equitable Holdings logo
Equitable HoldingsEQH
$2.05B+8.8%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$176.78B+27.7%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$52.1M+48.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.8B+1,911%
CapEx$16.2M+1.3%
Free cash flow$2.8B+1,736%

Valuation

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

Profitability

See full
Gross margin-5,219%-861pp
Operating margin-2.6%-0.7pp
Net margin18.4%+3.0pp
FCF margin246.8%

Returns & leverage

See full
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 intl:AccountsPayableIncludingNettingAdjustmentFairValueDisclosure.

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)Level 1Level 2Level 3Netting (1)Total
Total assets at fair value$12,367.9$13,722.8$2.3$(8,095.1)$17,997.9
Liabilities:
Accounts payable and other accrued liabilities - contingent liabilities$57.5$57.5
Payables to clients - Derivatives4,695.21,182.1(4,844.1)1,033.2
To be announced and forward settling securities72.3(37.9)34.4
Derivatives831.61,703.5(2,542.5)(7.4)
Payable to broker-dealers, clearing organizations and counterparties831.61,775.8(2,580.4)27.0
Equity securities647.212.5659.7

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s payables to clients - derivatives?
StoneX Group Inc. (SNEX) reported payables to clients - derivatives of $1.03B in Q2 2026.
What does payables to clients - derivatives mean?
Payables to clients - Derivatives as reported by StoneX Group Inc. Common Stock.

Ask your AI about StoneX Group Inc.'s payables to clients - derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude