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StoneX Group Inc. SNEX Total Interest Income

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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 us-gaap:InterestIncomeOperating.

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
Physical precious metals under ASC Topic 81536,646.732,102.3114,278.591,857.9
Physical agricultural and energy products1,712.11,098.64,280.73,308.9
Principal gains, net404.8334.01,253.0943.4
Interest income614.3442.71,773.31,209.9
Total revenues$40,193.0$34,828.8$124,983.8$99,654.8
Total revenues by primary geographic region:
United States$2,700.3$1,930.5$7,734.9$5,594.9
Europe894.8900.23,507.72,446.2

Item 1. Financial Statements (Unaudited)

FAQ

What is StoneX Group Inc.'s total interest income?
StoneX Group Inc. (SNEX) reported total interest income of $614.3M in Q2 2026.
How has StoneX Group Inc.'s total interest income changed year-over-year?
StoneX Group Inc.'s total interest income increased by 38.8% year-over-year, from $442.7M to $614.3M.
What is the long-term trend for StoneX Group Inc.'s total interest income?
Over 4 years (2021 to 2025), StoneX Group Inc.'s total interest income has grown at a 102.9% compound annual growth rate (CAGR), from $102.4M to $1.73B.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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