Connect your AI

StoneX Group Inc. SNEX Increase Decrease In Payables Under Repurchase Agreements

Increase Decrease In Payables Under Repurchase Agreements at other companies

Jefferies Financial GroupJEF

-$664.57M-134%

Apollo Global ManagementAPO

$3.24B+5.9%

Prosperity BancsharesPB

-$25.12M-331%

MIT

TPG Mortgage Investment Trust MITT

$23.84M-64.9%

Seven Hills Realty TrustSEVN

$52.53M—

Wintrust FinancialWTFC

$0—

Other financials

Income statement

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

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

Operating cash flow$2.8B+1,911%

CapEx$21.3M+39.2%

Free cash flow$2.8B+1,736%

Valuation

Market cap$11.02B+72.7%

Enterprise value$171.75M-272%

P/E23.8×+2.2×

P/S4.2×+0.8×

Profitability

Gross margin-5,500.2%-539pp

Operating margin-2.6%-0.7pp

Net margin17.6%+2.1pp

FCF margin246.8%—

Returns & leverage

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:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

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 increase decrease in payables under repurchase agreements.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is StoneX Group Inc.'s increase decrease in payables under repurchase agreements?: StoneX Group Inc. (SNEX) reported increase decrease in payables under repurchase agreements of $1.37B in Q1 2026.
How has StoneX Group Inc.'s increase decrease in payables under repurchase agreements changed year-over-year?: StoneX Group Inc.'s increase decrease in payables under repurchase agreements decreased by 39.3% year-over-year, from $2.26B to $1.37B.
What does increase decrease in payables under repurchase agreements mean?: This tracks the net change in short-term borrowing obligations collateralized by securities. It is a primary tool for managing liquidity and funding trading positions in the financial markets.