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StoneX Group Inc. SNEX Increase (Decrease) in Financial Instruments Used in Operating Activities

Increase (Decrease) in Financial Instruments Used in Operating Activities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities.

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

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Questions, answered.

What is StoneX Group Inc.'s increase (decrease) in financial instruments used in operating activities?
StoneX Group Inc. (SNEX) reported increase (decrease) in financial instruments used in operating activities of $1B in Q1 2026.
How has StoneX Group Inc.'s increase (decrease) in financial instruments used in operating activities changed year-over-year?
StoneX Group Inc.'s increase (decrease) in financial instruments used in operating activities decreased by 21.2% year-over-year, from $1.27B to $1B.
What does increase (decrease) in financial instruments used in operating activities mean?
This reflects the net change in the fair value of financial instruments held for trading or operational hedging purposes. It captures the liquidity impact of fluctuations in the firm's proprietary trading positions and risk management activities.