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

Increase Decrease In Payables Under Repurchase Agreements at other companies

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Virtu FinancialVIRT
$808.9M+327%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$8.05B+100%
Enterprise value-$1.57B-33.2%
P/E15.3×+1.7×
P/S2.8×+0.7×

Profitability

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

Returns & leverage

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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 us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

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, 2026Nine Months Ended June 30, 2025
Payables to clients1,296.9610.9
Payables to broker-dealers, clearing organizations, and counterparties1,258.5(231.2)
Income taxes payable25.8(0.2)
Securities sold under agreements to repurchase4,445.14,794.1
Securities loaned404.9416.2
Financial instruments sold, not yet purchased, at fair value856.7854.6
Net cash provided by operating activities328.5858.9
Cash flows from investing activities:

Item 1. Financial Statements (Unaudited)

FAQ

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 $621.6M in Q2 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 72.2% year-over-year, from $2.24B to $621.6M.
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.

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