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StoneX Group Inc. SNEX Payables to Brokerage Clients

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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 srt:PayablesToCustomers.

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, except par value and share amounts)June 30,2026September 30,2025
Accounts payable and other accrued liabilities (including $57.5 million and $32.3 million at fair value at June 30, 2026 and September 30, 2025, respectively)$876.7$769.1
Operating lease liabilities226.1211.7
Payables to:
Clients (including $1,033.2 million and $530.7 million at fair value at June 30, 2026 and September 30, 2025, respectively)21,161.019,864.1
Broker-dealers, clearing organizations and counterparties (including $27.0 million and $38.4 million at fair value at June 30, 2026 and September 30, 2025, respectively)2,222.0963.4
Lenders under loans660.7782.0
Senior secured borrowings, net1,160.91,159.0
Income taxes payable45.022.8

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s payables to brokerage clients?
StoneX Group Inc. (SNEX) reported payables to brokerage clients of $21.16B in Q2 2026.
How has StoneX Group Inc.'s payables to brokerage clients changed year-over-year?
StoneX Group Inc.'s payables to brokerage clients increased by 93.1% year-over-year, from $10.96B to $21.16B.
What is the long-term trend for StoneX Group Inc.'s payables to brokerage clients?
Over 4 years (2021 to 2025), StoneX Group Inc.'s payables to brokerage clients has grown at a 26.2% compound annual growth rate (CAGR), from $7.84B to $19.86B.
What does payables to brokerage clients mean?
Amounts owed to brokerage clients, typically representing cash balances held in client accounts.

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