What is StoneX Group Inc.'s net change in short-term borrowings?

StoneX Group Inc. (SNEX) reported net change in short-term borrowings of -$286.9M in Q4 2025.

How has StoneX Group Inc.'s net change in short-term borrowings changed year-over-year?

StoneX Group Inc.'s net change in short-term borrowings decreased by 235.8% year-over-year, from $211.2M to -$286.9M.

What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

StoneX Group Inc. SNEX Net change in short-term borrowings

Net change in short-term borrowings at other companies

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CMS EnergyCMS

$0+100%

AWK

American Water WorksAWK

-$222M-285%

GracoGGG

-$1.65M-760%

The Cooper Companies, Inc.COO

$22M+37.5%

Valley National BankVLY

-$27.6M-102%

Omnicom GroupOMC

$7.4M+331%

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

The official record: StoneX Group Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s net change in short-term borrowings?: StoneX Group Inc. (SNEX) reported net change in short-term borrowings of -$286.9M in Q4 2025.
How has StoneX Group Inc.'s net change in short-term borrowings changed year-over-year?: StoneX Group Inc.'s net change in short-term borrowings decreased by 235.8% year-over-year, from $211.2M to -$286.9M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.