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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$2.1B-99.4%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$156M+19.1%
MarketAxess logo
MarketAxessMKTX
$291.96M+312%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$103.6M-72.9%
State Street logo
State StreetSTT
$25.7B-0.8%

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 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

Calculated from StoneX Group Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000913760-26-000038

FAQ

What is StoneX Group Inc.'s total debt?
StoneX Group Inc. (SNEX) reported total debt of $2.05B in Q2 2026.
How has StoneX Group Inc.'s total debt changed year-over-year?
StoneX Group Inc.'s total debt increased by 85.4% year-over-year, from $1.1B to $2.05B.
What is the long-term trend for StoneX Group Inc.'s total debt?
Over 4 years (2021 to 2025), StoneX Group Inc.'s total debt has grown at a 24.3% compound annual growth rate (CAGR), from $902.2M to $2.15B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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