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StoneX Group Inc. SNEX Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset

Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset at other companies

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Stifel FinancialSF
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Jefferies Financial GroupJEF

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:SecuritiesPurchasedUnderAgreementsToResellGross.

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 security purchased under agreement to resell, subject to master netting arrangement, before offset?
StoneX Group Inc. (SNEX) reported security purchased under agreement to resell, subject to master netting arrangement, before offset of $32.78B in Q1 2026.
How has StoneX Group Inc.'s security purchased under agreement to resell, subject to master netting arrangement, before offset changed year-over-year?
StoneX Group Inc.'s security purchased under agreement to resell, subject to master netting arrangement, before offset increased by 65.3% year-over-year, from $19.83B to $32.78B.
What is the long-term trend for StoneX Group Inc.'s security purchased under agreement to resell, subject to master netting arrangement, before offset?
Over 5 years (2020 to 2025), StoneX Group Inc.'s security purchased under agreement to resell, subject to master netting arrangement, before offset has grown at a 73.0% compound annual growth rate (CAGR), from $1.7B to $26.3B.