StoneX Group Inc

For the period ended Mar 31, 2025. Filed May 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

SNEX$56.72-0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(in millions, except par value and share amounts)	March 31,2025	September 30,2024
ASSETS
Cash and cash equivalents	$1,307.3	$1,269.0
Cash, securities and other assets segregated under federal and other regulations (including $10.3 million and $51.8 million at fair value at March 31, 2025 and September 30, 2024, respectively)	2,850.3	2,841.2
Collateralized transactions:
Securities purchased under agreements to resell	6,917.6	5,201.5
Securities borrowed	1,803.9	1,662.3
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,074.4 million and $3,287.5 million at fair value at March 31, 2025 and September 30, 2024, respectively)	7,261.2	7,283.2
Receivable from clients, net (including $0.5 million and $(8.4) million at fair value at March 31, 2025 and September 30, 2024, respectively)	1,354.9	1,013.1
Income taxes receivable	27.8	19.3
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,951.3 million and $2,172.0 million at March 31, 2025 and September 30, 2024, respectively)	8,200.9	6,767.1
Physical commodities inventory, net (including $503.1 million and $376.6 million at fair value at March 31, 2025 and September 30, 2024, respectively)	796.2	681.1
Deferred tax asset	50.3	46.3
Property and equipment, net	146.3	143.1
Operating right of use assets	159.8	157.0
Goodwill and intangible assets, net	90.0	80.6
Other assets	316.4	301.5
Total assets	$31,282.9	$27,466.3
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $3.0 million and $2.3 million at fair value at March 31, 2025 and September 30, 2024, respectively)	$531.3	$522.1
Operating lease liabilities	201.9	195.9
Payables to:
Clients (including $(215.4) million and $265.9 million at fair value at March 31, 2025 and September 30, 2024, respectively)	10,712.6	10,345.9
Broker-dealers, clearing organizations and counterparties (including $(11.2) million and $(1.4) million at fair value at March 31, 2025 and September 30, 2024, respectively)	578.7	734.2
Lenders under loans	340.9	338.8
Senior secured borrowings, net	543.6	543.1
Income taxes payable	13.4	18.1
Deferred tax liability	25.2	8.6
Collateralized transactions:
Securities sold under agreements to repurchase	11,137.3	8,581.3
Securities loaned	1,509.9	1,615.9
Financial instruments sold, not yet purchased, at fair value	3,806.1	2,853.3
Total liabilities	29,400.9	25,757.2
Commitments and contingencies (Note 11)
Stockholders' equity:
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding	—	—
Common stock, $0.01 par value. Authorized 200,000,000 shares; 54,632,297 issued and 48,765,820 outstanding at March 31, 2025 and 53,678,016 issued and 47,811,539 outstanding at September 30, 2024	0.5	0.5
Common stock in treasury, at cost. 5,866,477 shares at March 31, 2025 and September 30, 2024	(69.3)	(69.3)
Additional paid-in-capital	436.9	414.2
Retained earnings	1,545.7	1,388.9
Accumulated other comprehensive loss, net	(31.8)	(25.2)
Total equity	1,882.0	1,709.1
Total liabilities and stockholders' equity	$31,282.9	$27,466.3

ContentsView on SEC.gov

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