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StoneX Group Inc. SNEX Fair Value of Repurchase Agreement Collateral
Fair Value of Repurchase Agreement Collateral at other companies
Other financials
Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.
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 30,2026 | September 30,2025 |
|---|---|---|
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $5,414.0 million and $6,442.9 million at fair value at June 30, 2026 and September 30, 2025, respectively) | 11,382.1 | 12,890.7 |
| Receivable from clients, net (including $70.3 million and $58.1 million at fair value at June 30, 2026 and September 30, 2025, respectively) | 1,329.2 | 1,333.9 |
| Income taxes receivable | 72.7 | 45.7 |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,244.1 million and $1,165.8 million at June 30, 2026 and September 30, 2025, respectively) | 11,135.0 | 8,604.4 |
| Physical commodities inventory, net (including $413.5 million and $471.1 million at fair value at June 30, 2026 and September 30, 2025, respectively) | 1,165.5 | 917.5 |
| Deferred tax asset, net | 27.6 | 32.0 |
| Property and equipment, net | 165.7 | 166.6 |
| Operating right of use assets | 176.9 | 161.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s fair value of repurchase agreement collateral?
- StoneX Group Inc. (SNEX) reported fair value of repurchase agreement collateral of $2.24B in Q2 2026.
- How has StoneX Group Inc.'s fair value of repurchase agreement collateral changed year-over-year?
- StoneX Group Inc.'s fair value of repurchase agreement collateral increased by 0.9% year-over-year, from $2.22B to $2.24B.
- What is the long-term trend for StoneX Group Inc.'s fair value of repurchase agreement collateral?
- Over 4 years (2021 to 2025), StoneX Group Inc.'s fair value of repurchase agreement collateral has grown at a 8.4% compound annual growth rate (CAGR), from $843.3M to $1.17B.
- What does fair value of repurchase agreement collateral mean?
- Fair value of collateral pledged under repurchase agreements.
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