StoneX Group Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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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.
Jun 30, 2025 · Filed Aug 7, 2025
SNEX$56.72-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in millions, except par value and share amounts) | June 30,2025 | September 30,2024 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,313.1 | $1,269.0 |
| Cash, securities and other assets segregated under federal and other regulations (including $13.4 million and $51.8 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 2,924.3 | 2,841.2 |
| Collateralized transactions: | ||
| Securities purchased under agreements to resell | 8,159.3 | 5,201.5 |
| Securities borrowed | 2,486.2 | 1,662.3 |
| Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $3,250.6 million and $3,287.5 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 7,880.6 | 7,283.2 |
| Receivable from clients, net (including $18.2 million and $(8.4) million at fair value at June 30, 2025 and September 30, 2024, respectively) | 961.7 | 1,013.1 |
| Income taxes receivable | 49.1 | 19.3 |
| Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $2,223.7 million and $2,172.0 million at June 30, 2025 and September 30, 2024, respectively) | 8,973.9 | 6,767.1 |
| Physical commodities inventory, net (including $397.0 million and $376.6 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 705.4 | 681.1 |
| Deferred tax asset, net | 39.3 | 46.3 |
| Property and equipment, net | 148.7 | 143.1 |
| Operating right of use assets | 161.4 | 157.0 |
| Goodwill and intangible assets, net | 88.9 | 80.6 |
| Other assets | 373.7 | 301.5 |
| Total assets | $34,265.6 | $27,466.3 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Liabilities: | ||
| Accounts payable and other accrued liabilities (including $2.6 million and $2.3 million at fair value at June 30, 2025 and September 30, 2024, respectively) | $579.1 | $522.1 |
| Operating lease liabilities | 207.7 | 195.9 |
| Payables to: | ||
| Clients (including $(103.5) million and $265.9 million at fair value at June 30, 2025 and September 30, 2024, respectively) | 10,956.8 | 10,345.9 |
| Broker-dealers, clearing organizations and counterparties (including $(134.2) million and $(1.4) million at fair value at June 30, 2025 and September 30, 2024, respectively) | 503.0 | 734.2 |
| Lenders under loans | 352.7 | 338.8 |
| Senior secured borrowings, net | 543.9 | 543.1 |
| Income taxes payable | 15.4 | 18.1 |
| Deferred tax liability | 13.0 | 8.6 |
| Collateralized transactions: | ||
| Securities sold under agreements to repurchase | 13,375.4 | 8,581.3 |
| Securities loaned | 2,032.1 | 1,615.9 |
| Financial instruments sold, not yet purchased, at fair value | 3,707.7 | 2,853.3 |
| Total liabilities | 32,286.8 | 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; 54,895,685 issued and 49,029,208 outstanding at June 30, 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 June 30, 2025 and September 30, 2024 | (69.3) | (69.3) |
| Additional paid-in-capital | 452.7 | 414.2 |
| Retained earnings | 1,609.1 | 1,388.9 |
| Accumulated other comprehensive loss, net | (14.2) | (25.2) |
| Total equity | 1,978.8 | 1,709.1 |
| Total liabilities and stockholders' equity | $34,265.6 | $27,466.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.