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StoneX Group Inc. SNEX Interest income — Total revenues

Other product segments

Precious metals sales under ASC Topic 606
$413.5M-35.3%
Total sales-based commission
$232.5M+142%
Exchange-traded futures and options
$178.1M+145%
Total commission and clearing fees
$149.3M
Clearing fees
$86.7M+76.6%
Total consulting, management, and account fees
$47.8M
Equities and fixed income
$46.7M+183%
Underwriting fees
$15.8M+5,167%
Asset management fees
$15.2M-11.1%
Client account fees
$14.9M+101%
Sweep program fees
$9.6M-10.3%
Advisory and consulting fees
$8.8M+12.8%
Total trailing commission
$7.6M+5.6%
Trade conversion fees
$4.7M+88.0%
Insurance and annuity products
$4M+2.6%
OTC derivative brokerage
$3.5M+20.7%
Mutual funds
$800K+14.3%
Other
$500K-95.5%

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$6.21M+19,923%

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 us-gaap:Revenues.

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 share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Principal gains, net404.8334.01,253.0943.4
Commission and clearing fees332.0166.0984.5479.6
Consulting, management, and account fees69.646.2214.7138.3
Interest income614.3442.71,773.31,209.9
Total revenues40,193.034,828.8124,983.899,654.8
Cost of sales of physical commodities38,725.033,804.5120,510.896,730.2
Operating revenues1,468.01,024.34,473.02,924.6
Transaction-based clearing expenses144.394.9429.6273.2

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s interest income — total revenues?
StoneX Group Inc. (SNEX) reported interest income — total revenues of $614.3M in Q2 2026.
How has StoneX Group Inc.'s interest income — total revenues changed year-over-year?
StoneX Group Inc.'s interest income — total revenues increased by 38.8% year-over-year, from $442.7M to $614.3M.
What is the long-term trend for StoneX Group Inc.'s interest income — total revenues?
Over 4 years (2021 to 2025), StoneX Group Inc.'s interest income — total revenues has grown at a 102.9% compound annual growth rate (CAGR), from $102.4M to $1.73B.
What does interest income — total revenues mean?
This metric represents the net interest income generated by the firm's financial services and brokerage operations. It reflects the spread earned between interest received on client balances, segregated funds, and financial assets versus interest paid on liabilities and financing activities. This revenue stream is a critical component of the firm's profitability, particularly in high-interest-rate environments where the yield on cash and collateral balances increases.

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