Skip to content

StoneX Group Inc. SNEX Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

See full
Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

See full
Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

See full
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:DerivativeLiabilityCollateralRightToReclaimCashOffset.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about StoneX Group Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is StoneX Group Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
StoneX Group Inc. (SNEX) reported derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset of $10.05B in Q1 2026.
How has StoneX Group Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset changed year-over-year?
StoneX Group Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset increased by 68.7% year-over-year, from $5.96B to $10.05B.
What is the long-term trend for StoneX Group Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset?
Over 5 years (2020 to 2025), StoneX Group Inc.'s derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset has grown at a 19.6% compound annual growth rate (CAGR), from $3.1B to $7.59B.