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StoneX Group Inc. SNEX Sweep program fees — Revenue

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%
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%

Similar metrics at other companies

Interactive Brokers Group, Inc. logo
IBKRFdic Sweep Fees — Revenue
$10M+11.1%
Zoetis logo
ZTSSheep and other — Revenue
$26M+4.0%
FirstEnergy logo
FEAlternative Revenue Program — Revenue
$0—
Maximus logo
MMSProgram Operations — Revenue
$602.81M-3.9%
Hitachi logo
HITRevenues From Fees SMR — Revenue
$7.3M+29.0%
Genesis Energy logo
GELFees — Revenue
$2.7M0.0%

Other financials

Income statement

See full
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

See full
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

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Underwriting fees15.80.336.30.8
Asset management fees15.217.147.346.3
Advisory and consulting fees8.87.831.725.6
Sweep program fees9.610.729.833.7
Client account fees14.97.454.620.1
Other5.32.915.011.8
Total consulting, management, and account fees69.646.2214.7138.3
Sales of physical commodities:

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s sweep program fees — revenue?
StoneX Group Inc. (SNEX) reported sweep program fees — revenue of $9.6M in Q2 2026.
How has StoneX Group Inc.'s sweep program fees — revenue changed year-over-year?
StoneX Group Inc.'s sweep program fees — revenue decreased by 10.3% year-over-year, from $10.7M to $9.6M.
What is the long-term trend for StoneX Group Inc.'s sweep program fees — revenue?
Over 4 years (2021 to 2025), StoneX Group Inc.'s sweep program fees — revenue has grown at a 96.6% compound annual growth rate (CAGR), from $3M to $44.8M.
What does sweep program fees — revenue mean?
This metric represents the revenue generated from fees earned by sweeping customer cash balances into interest-bearing accounts or money market funds. It reflects the income derived from managing idle client liquidity and providing cash management services within the brokerage ecosystem. This revenue stream is highly sensitive to prevailing interest rate environments and the total volume of client assets held in sweep programs.

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