StoneX Group Inc. Increase (Decrease) in Payables under Repurchase Agreements
StoneX Group Inc. (SNEX) reported Increase (Decrease) in Payables under Repurchase Agreements of $4.45 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2026-08-05
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2026-06-30 was $621.60M, a 72.23% decline year-over-year.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2026-03-31 was $1.37B, a 39.34% decline year-over-year.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2025-12-31 was $2.45B, a 740.16% increase year-over-year.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for the quarter ending 2025-09-30 was $175.60M, a 88.37% decline year-over-year.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for fiscal 2025 was $4.97B, a 22.57% increase from fiscal 2024.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for fiscal 2024 was $4.05B, a 204.64% increase from fiscal 2023.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for fiscal 2023 was $1.33B.
- StoneX Group Inc. increase (decrease) in payables under repurchase agreements for fiscal 2022 was -$1.15B, a 196.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 3 month as first filed | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $621.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.00B derived: sum of 2 quarters · filed 2026-08-05 | $4.45B 10-Q · filed 2026-08-05 | $4.62B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.82B 10-Q · filed 2026-05-06 | $4.00B derived: sum of 3 quarters · filed 2026-05-06 | $6.24B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $2.45B 10-Q · filed 2026-02-04 | $2.63B derived: sum of 2 quarters · filed 2026-02-04 | $4.86B derived: sum of 3 quarters · filed 2026-08-05 | $7.13B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $175.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $2.41B derived: sum of 2 quarters · filed 2026-08-05 | $4.68B derived: sum of 3 quarters · filed 2026-08-05 | $4.97B 10-K · filed 2025-11-28 | |
| 2025-06-30 | $2.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $4.50B derived: sum of 2 quarters · filed 2026-08-05 | $4.79B 10-Q · filed 2026-08-05 | $6.30B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $2.56B 10-Q · filed 2026-05-06 | $4.07B derived: sum of 3 quarters · filed 2026-05-06 | $5.13B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $291.60M 10-Q · filed 2026-02-04 | $1.80B derived: sum of 2 quarters · filed 2026-02-04 | $2.86B derived: sum of 3 quarters · filed 2026-02-04 | $2.82B derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $2.57B derived: sum of 2 quarters · filed 2025-11-28 | $2.53B derived: sum of 3 quarters · filed 2025-11-28 | $4.05B 10-K · filed 2025-11-28 | |
| 2024-06-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $1.02B derived: sum of 2 quarters · filed 2025-08-07 | $2.55B 10-Q · filed 2025-08-07 | $2.04B derived: sum of 4 quarters · filed 2025-11-28 | |
| 2024-03-31 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $1.49B 10-Q · filed 2025-05-07 | $982.20M derived: sum of 3 quarters · filed 2025-11-28 | $988.60M derived: sum of 4 quarters · filed 2025-11-28 | |
| 2023-12-31 | $1.53B 10-Q · filed 2025-02-05 | $1.02B derived: sum of 2 quarters · filed 2025-11-28 | $1.03B derived: sum of 3 quarters · filed 2025-11-28 | $1.13B derived: sum of 4 quarters · filed 2025-11-28 | |
| 2023-09-30 | -$502.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$496.50M derived: sum of 2 quarters · filed 2025-11-28 | -$393.00M derived: sum of 3 quarters · filed 2025-11-28 | $1.33B 10-K · filed 2025-11-28 | |
| 2023-06-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $109.90M derived: sum of 2 quarters · filed 2024-08-07 | $1.83B 10-Q · filed 2024-08-07 | $2.22B derived: sum of 4 quarters · filed 2024-11-29 | |
| 2023-03-31 | $103.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $1.83B 10-Q · filed 2024-05-09 | $2.22B derived: sum of 3 quarters · filed 2024-11-29 | $1.22B derived: sum of 4 quarters · filed 2024-11-29 | |
| 2022-12-31 | $1.72B 10-Q · filed 2024-02-06 | $2.11B derived: sum of 2 quarters · filed 2024-11-29 | $1.11B derived: sum of 3 quarters · filed 2024-11-29 | $827.90M derived: sum of 4 quarters · filed 2024-11-29 | |
| 2022-09-30 | $387.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$612.30M derived: sum of 2 quarters · filed 2024-11-29 | -$896.10M derived: sum of 3 quarters · filed 2024-11-29 | -$1.15B 10-K · filed 2024-11-29 | |
| 2022-06-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$1.28B derived: sum of 2 quarters · filed 2023-08-02 | -$1.53B 10-Q · filed 2023-08-02 | -$819.90M derived: sum of 4 quarters · filed 2023-11-24 | |
| 2022-03-31 | -$283.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$533.00M 10-Q · filed 2023-05-03 | $180.30M derived: sum of 3 quarters · filed 2023-11-24 | $40.70M derived: sum of 4 quarters · filed 2023-11-24 | |
| 2021-12-31 | -$249.20M 10-Q · filed 2023-02-07 | $464.10M derived: sum of 2 quarters · filed 2023-11-24 | $324.50M derived: sum of 3 quarters · filed 2023-11-24 | $456.40M derived: sum of 4 quarters · filed 2023-11-24 | |
| 2021-09-30 | $713.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | $573.70M derived: sum of 2 quarters · filed 2023-11-24 | $705.60M derived: sum of 3 quarters · filed 2023-11-24 | $1.19B 10-K · filed 2023-11-24 | |
| 2021-06-30 | -$139.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$7.70M derived: sum of 2 quarters · filed 2022-08-03 | $472.10M 10-Q · filed 2022-08-03 | $97.20M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-03-31 | $131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $611.70M 10-Q · filed 2022-05-04 | $236.80M derived: sum of 3 quarters · filed 2022-11-29 | $966.90M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-12-31 | $479.80M 10-Q · filed 2022-02-07 | $104.90M derived: sum of 2 quarters · filed 2022-11-29 | $835.00M derived: sum of 3 quarters · filed 2022-11-29 | $703.70M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-09-30 | -$374.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $355.20M derived: sum of 2 quarters · filed 2022-11-29 | $223.90M derived: sum of 3 quarters · filed 2022-11-29 | $381.80M 10-K · filed 2022-11-29 | |
| 2020-06-30 | $730.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $598.80M derived: sum of 2 quarters · filed 2021-08-09 | $756.70M 10-Q · filed 2021-08-09 | $629.70M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-31 | -$131.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $26.60M 10-Q · filed 2021-05-10 | -$100.40M derived: sum of 3 quarters · filed 2021-11-29 | $415.60M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | $157.90M 10-Q · filed 2021-02-08 | $30.90M derived: sum of 2 quarters · filed 2021-11-29 | $546.90M derived: sum of 3 quarters · filed 2021-11-29 | $692.30M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $389.00M derived: sum of 2 quarters · filed 2021-11-29 | $534.40M derived: sum of 3 quarters · filed 2021-11-29 | $837.00M 10-K · filed 2021-11-29 | |
| 2019-06-30 | $516.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $661.40M derived: sum of 2 quarters · filed 2020-08-07 | $964.00M 10-Q · filed 2020-08-07 | $1.30B derived: sum of 4 quarters · filed 2020-12-14 | |
| 2019-03-31 | $145.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $448.00M 10-Q · filed 2020-05-07 | $785.70M derived: sum of 3 quarters · filed 2020-12-14 | $822.20M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2018-12-31 | $302.60M 10-Q · filed 2020-02-05 | $302.60 10-Q · filed 2019-02-07 | $640.30M derived: sum of 2 quarters · filed 2020-12-14 | $676.80M derived: sum of 3 quarters · filed 2020-12-14 | $846.30M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $337.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $374.20M derived: sum of 2 quarters · filed 2020-12-14 | $543.70M derived: sum of 3 quarters · filed 2020-12-14 | $543.70M 10-K · filed 2020-12-14 | |
| 2018-06-30 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $206.00M derived: sum of 2 quarters · filed 2019-08-09 | $206.00M 10-Q · filed 2019-08-09 | $140.80M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2018-03-31 | $169.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $169.50M 10-Q · filed 2019-05-09 | $104.30M derived: sum of 3 quarters · filed 2019-12-12 | $130.70M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2017-12-31 | $257.40 10-Q · filed 2019-02-07 | $257.40M 10-Q · filed 2018-02-07 | -$65.20M derived: sum of 2 quarters · filed 2019-12-12 | -$38.80M derived: sum of 3 quarters · filed 2019-12-12 | -$173.10M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | -$65.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$38.80M derived: sum of 2 quarters · filed 2019-12-12 | -$173.10M derived: sum of 3 quarters · filed 2019-12-12 | $226.00M 10-K · filed 2019-12-12 | |
| 2017-06-30 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$107.90M derived: sum of 2 quarters · filed 2018-08-06 | $291.20M 10-Q · filed 2018-08-06 | $22.00M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2017-03-31 | -$134.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $264.80M 10-Q · filed 2018-05-08 | -$4.40M derived: sum of 3 quarters · filed 2018-12-12 | $316.30M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-12-31 | $399.10M 10-Q · filed 2018-02-07 | $129.90M derived: sum of 2 quarters · filed 2018-12-12 | $450.60M derived: sum of 3 quarters · filed 2018-12-12 | $427.30M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-09-30 | -$269.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $51.50M derived: sum of 2 quarters · filed 2018-12-12 | $28.20M derived: sum of 3 quarters · filed 2018-12-12 | $159.80M 10-K · filed 2018-12-12 | |
| 2016-06-30 | $320.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $297.40M derived: sum of 2 quarters · filed 2017-08-08 | $429.00M 10-Q · filed 2017-08-08 | $354.70M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2016-03-31 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $108.30M 10-Q · filed 2017-05-10 | $34.00M derived: sum of 3 quarters · filed 2017-12-14 | $206.70M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2015-12-31 | $131.60M 10-Q · filed 2017-02-08 | $57.30M derived: sum of 2 quarters · filed 2017-12-14 | $230.00M derived: sum of 3 quarters · filed 2017-12-14 | $317.60M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2015-09-30 | -$74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $98.40M derived: sum of 2 quarters · filed 2017-12-14 | $186.00M derived: sum of 3 quarters · filed 2017-12-14 | $186.00M 10-K · filed 2017-12-14 | |
| 2015-06-30 | $172.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $260.30M derived: sum of 2 quarters · filed 2016-08-03 | $260.30M 10-Q · filed 2016-08-03 | $260.30M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2015-03-31 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $87.60M 10-Q · filed 2016-05-04 | $87.60M derived: sum of 3 quarters · filed 2016-12-14 | $87.60M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2014-12-31 | $0.00 10-Q · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-12-14 | $0.00 derived: sum of 3 quarters · filed 2016-12-14 | ||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $0.00 derived: sum of 2 quarters · filed 2016-12-14 | $0.00 10-K · filed 2016-12-14 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | ||||
| 2013-09-30 | $0.00 10-K · filed 2015-12-09 |
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