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StoneX Group Inc. SNEX Commercial — Total interest expense

Other segment segments

Institutional
$447M+27.5%
Self-Directed/Retail
$1.9M+5.6%
Payments
$100K

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TFINIntelligence — Total interest expense
$0
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Other financials

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$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

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 intl:InterestExpenseOperatingIncludingInterestExpenseOnCorporateFunding.

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)CommercialInstitutionalSelf-Directed / RetailPaymentsCorporateEliminationsTotal
Operating revenues452.2875.396.360.32.8(18.9)1,468.0
Transaction-based clearing expenses36.5101.03.32.51.8(0.8)144.3
Introducing broker commissions51.815.026.71.3(1.7)93.1
Total interest expense37.5447.01.90.140.8(16.4)510.9
Net operating revenues326.4312.364.456.4(39.8)719.7
Variable compensation and benefits80.6119.84.89.429.4244.0
Net contribution245.8192.559.647.0(69.2)475.7
Fixed compensation and benefits24.431.78.64.680.5149.8

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s commercial — total interest expense?
StoneX Group Inc. (SNEX) reported commercial — total interest expense of $37.5M in Q2 2026.
How has StoneX Group Inc.'s commercial — total interest expense changed year-over-year?
StoneX Group Inc.'s commercial — total interest expense increased by 59.6% year-over-year, from $23.5M to $37.5M.
What is the long-term trend for StoneX Group Inc.'s commercial — total interest expense?
Over 2 years (2023 to 2025), StoneX Group Inc.'s commercial — total interest expense has grown at a 42.6% compound annual growth rate (CAGR), from $41M to $83.4M.
What does commercial — total interest expense mean?
The total interest costs incurred by the commercial segment to fund its operations, including financing for physical inventory and margin lending activities. This reflects the cost of capital required to maintain the segment's asset base. It is a critical factor in determining the segment's net interest margin and overall profitability.

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