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Loans Payable at other companies

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BlackstoneBX
$13.28B+6.6%

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:LoansPayable.

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 loans payable?
StoneX Group Inc. (SNEX) reported loans payable of $1.16B in Q1 2026.
How has StoneX Group Inc.'s loans payable changed year-over-year?
StoneX Group Inc.'s loans payable increased by 113.4% year-over-year, from $543.6M to $1.16B.
What is the long-term trend for StoneX Group Inc.'s loans payable?
Over 5 years (2020 to 2025), StoneX Group Inc.'s loans payable has grown at a 17.6% compound annual growth rate (CAGR), from $515.5M to $1.16B.
What does loans payable mean?
This represents the total outstanding principal balance of debt obligations not classified under specific categories like bank debt or notes payable. It captures miscellaneous borrowing arrangements used to support general corporate liquidity or specific operational financing needs.