StoneX Group Inc.

For the period ended Dec 31, 2025. Filed Feb 4, 2026.

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.

Dec 31, 2025 · Filed Feb 4, 2026

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)	December 31,2025	September 30,2025
ASSETS
Cash and cash equivalents	$1,592.7	$1,605.8
Cash, securities and other assets segregated under federal and other regulations (including $1,010.6 million and $950.0 million at fair value at December 31, 2025 and September 30, 2025, respectively)	5,730.0	5,271.0
Collateralized transactions:
Securities purchased under agreements to resell	13,414.5	10,325.4
Securities borrowed	2,381.8	2,743.1
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $4,663.0 million and $6,442.9 million at fair value at December 31, 2025 and September 30, 2025, respectively)	10,244.9	12,890.7
Receivable from clients, net (including $25.3 million and $58.1 million at fair value at December 31, 2025 and September 30, 2025, respectively)	1,013.7	1,333.9
Income taxes receivable	70.4	45.7
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,969.0 million and $1,165.8 million at December 31, 2025 and September 30, 2025, respectively)	10,265.7	8,604.4
Physical commodities inventory, net (including $708.7 million and $471.1 million at fair value at December 31, 2025 and September 30, 2025, respectively)	1,373.9	917.5
Deferred tax asset, net	27.3	32.0
Property and equipment, net	165.1	166.6
Operating right of use assets	159.2	161.9
Goodwill and intangible assets, net	755.0	736.2
Other assets	590.2	433.8
Total assets	$47,784.4	$45,268.0
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $55.5 million and $32.3 million at fair value at December 31, 2025 and September 30, 2025, respectively)	$798.5	$769.1
Operating lease liabilities	208.9	211.7
Payables to:
Clients (including $1,049.3 million and $530.7 million at fair value at December 31, 2025 and September 30, 2025, respectively)	19,118.8	19,864.1
Broker-dealers, clearing organizations and counterparties (including $16.6 million and $38.4 million at fair value at December 31, 2025 and September 30, 2025, respectively)	969.0	963.4
Lenders under loans	488.8	782.0
Senior secured borrowings, net	1,159.6	1,159.0
Income taxes payable	38.7	22.8
Deferred tax liability	101.9	96.9
Collateralized transactions:
Securities sold under agreements to repurchase	16,000.9	13,551.0
Securities loaned	2,212.3	2,550.8
Financial instruments sold, not yet purchased, at fair value	4,164.8	2,919.8
Total liabilities	45,262.2	42,890.6
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; 55,137,294 issued and 52,356,371 outstanding at December 31, 2025 and 54,967,558 issued and 52,186,635 outstanding at September 30, 2025	0.5	0.5
Common stock in treasury, at cost. 2,780,923 shares at December 31, 2025 and September 30, 2025	(32.8)	(32.8)
Additional paid-in-capital	739.9	730.9
Retained earnings	1,833.8	1,694.8
Accumulated other comprehensive loss, net	(19.2)	(16.0)
Total equity	2,522.2	2,377.4
Total liabilities and stockholders' equity	$47,784.4	$45,268.0

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.