Skip to content

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

Increase Decrease In Receivables Under Repurchase Agreements at other companies

Stifel Financial logo
Stifel FinancialSF
-$182.21M-60.0%
State Street logo
State StreetSTT
$128M+182%
State Street logo
State StreetSTT
-$1.38B-6.5%
Stifel Financial logo
Stifel FinancialSF
$2.1M-99.3%
Prudential Financial logo
Prudential FinancialPRU
$1.58B+148%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC

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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements.

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 receivables under repurchase agreements.

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 increase decrease in receivables under repurchase agreements?
StoneX Group Inc. (SNEX) reported increase decrease in receivables under repurchase agreements of $1.79B in Q1 2026.
How has StoneX Group Inc.'s increase decrease in receivables under repurchase agreements changed year-over-year?
StoneX Group Inc.'s increase decrease in receivables under repurchase agreements increased by 24.2% year-over-year, from $1.44B to $1.79B.
What is the long-term trend for StoneX Group Inc.'s increase decrease in receivables under repurchase agreements?
Over 3 years (2022 to 2025), StoneX Group Inc.'s increase decrease in receivables under repurchase agreements has grown at a 84.1% compound annual growth rate (CAGR), from -$567.9M to $3.54B.
What does increase decrease in receivables under repurchase agreements mean?
The net change in cash lent out to counterparties secured by collateral in repurchase agreements.
How do you interpret increase decrease in receivables under repurchase agreements?
An increase indicates higher levels of short-term lending activity, often used to manage excess cash or facilitate client trading needs.
How does increase decrease in receivables under repurchase agreements compare across companies?
Standard metric for financial institutions engaged in securities financing and repo market activities.