StoneX Group Inc. Increase (Decrease) in Receivables under Repurchase Agreements
StoneX Group Inc. (SNEX) reported Increase (Decrease) in Receivables under Repurchase Agreements of $5.50 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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements · last filed 2026-08-05
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-06-30 was $619.40M, a 50.12% decline year-over-year.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-03-31 was $1.79B, a 24.21% increase year-over-year.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-12-31 was $3.09B, a 1012.39% increase year-over-year.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-09-30 was $584.90M, a 97.14% increase year-over-year.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2025 was $3.54B, a 59.44% increase from fiscal 2024.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2024 was $2.22B, a 69.94% increase from fiscal 2023.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2023 was $1.31B.
- StoneX Group Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2022 was -$567.90M, a 204.45% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables under Repurchase Agreements 3 month | Increase (Decrease) in Receivables under Repurchase Agreements 3 month as first filed | Increase (Decrease) in Receivables under Repurchase Agreements 6 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month | Increase (Decrease) in Receivables under Repurchase Agreements 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $619.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.41B derived: sum of 2 quarters · filed 2026-08-05 | $5.50B 10-Q · filed 2026-08-05 | $6.08B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $4.88B 10-Q · filed 2026-05-06 | $5.46B derived: sum of 3 quarters · filed 2026-05-06 | $6.70B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $3.09B 10-Q · filed 2026-02-04 | $3.67B derived: sum of 2 quarters · filed 2026-02-04 | $4.92B derived: sum of 3 quarters · filed 2026-08-05 | $6.35B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $584.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $1.83B derived: sum of 2 quarters · filed 2026-08-05 | $3.27B derived: sum of 3 quarters · filed 2026-08-05 | $3.54B 10-K · filed 2025-11-28 | |
| 2025-06-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.68B derived: sum of 2 quarters · filed 2026-08-05 | $2.96B 10-Q · filed 2026-08-05 | $3.25B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.72B 10-Q · filed 2026-05-06 | $2.01B derived: sum of 3 quarters · filed 2026-05-06 | $3.17B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $277.70M 10-Q · filed 2026-02-04 | $574.40M derived: sum of 2 quarters · filed 2026-02-04 | $1.73B derived: sum of 3 quarters · filed 2026-02-04 | $1.68B derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $296.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $1.46B derived: sum of 2 quarters · filed 2025-11-28 | $1.40B derived: sum of 3 quarters · filed 2025-11-28 | $2.22B 10-K · filed 2025-11-28 | |
| 2024-06-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $1.10B derived: sum of 2 quarters · filed 2025-08-07 | $1.93B 10-Q · filed 2025-08-07 | $2.26B derived: sum of 4 quarters · filed 2025-11-28 | |
| 2024-03-31 | -$55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $765.10M 10-Q · filed 2025-05-07 | $1.10B derived: sum of 3 quarters · filed 2025-11-28 | $1.12B derived: sum of 4 quarters · filed 2025-11-28 | |
| 2023-12-31 | $820.30M 10-Q · filed 2025-02-05 | $1.16B derived: sum of 2 quarters · filed 2025-11-28 | $1.18B derived: sum of 3 quarters · filed 2025-11-28 | $1.05B derived: sum of 4 quarters · filed 2025-11-28 | |
| 2023-09-30 | $337.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | $356.30M derived: sum of 2 quarters · filed 2025-11-28 | $226.30M derived: sum of 3 quarters · filed 2025-11-28 | $1.31B 10-K · filed 2025-11-28 | |
| 2023-06-30 | $18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$111.20M derived: sum of 2 quarters · filed 2024-08-07 | $970.00M 10-Q · filed 2024-08-07 | $925.80M derived: sum of 4 quarters · filed 2024-11-29 | |
| 2023-03-31 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $951.20M 10-Q · filed 2024-05-09 | $907.00M derived: sum of 3 quarters · filed 2024-11-29 | $92.60M derived: sum of 4 quarters · filed 2024-11-29 | |
| 2022-12-31 | $1.08B 10-Q · filed 2024-02-06 | $1.04B derived: sum of 2 quarters · filed 2024-11-29 | $222.60M derived: sum of 3 quarters · filed 2024-11-29 | $389.60M derived: sum of 4 quarters · filed 2024-11-29 | |
| 2022-09-30 | -$44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$858.60M derived: sum of 2 quarters · filed 2024-11-29 | -$691.60M derived: sum of 3 quarters · filed 2024-11-29 | -$567.90M 10-K · filed 2024-11-29 | |
| 2022-06-30 | -$814.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$647.40M derived: sum of 2 quarters · filed 2023-08-02 | -$523.70M 10-Q · filed 2023-08-02 | -$311.00M derived: sum of 4 quarters · filed 2023-11-24 | |
| 2022-03-31 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $290.70M 10-Q · filed 2023-05-03 | $503.40M derived: sum of 3 quarters · filed 2023-11-24 | $233.40M derived: sum of 4 quarters · filed 2023-11-24 | |
| 2021-12-31 | $123.70M 10-Q · filed 2023-02-07 | $336.40M derived: sum of 2 quarters · filed 2023-11-24 | $66.40M derived: sum of 3 quarters · filed 2023-11-24 | $428.00M derived: sum of 4 quarters · filed 2023-11-24 | |
| 2021-09-30 | $212.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-24 | -$57.30M derived: sum of 2 quarters · filed 2023-11-24 | $304.30M derived: sum of 3 quarters · filed 2023-11-24 | $543.70M 10-K · filed 2023-11-24 | |
| 2021-06-30 | -$270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $91.60M derived: sum of 2 quarters · filed 2022-08-03 | $331.00M 10-Q · filed 2022-08-03 | $269.90M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2021-03-31 | $361.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $601.00M 10-Q · filed 2022-05-04 | $539.90M derived: sum of 3 quarters · filed 2022-11-29 | $1.04B derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-12-31 | $239.40M 10-Q · filed 2022-02-07 | $178.30M derived: sum of 2 quarters · filed 2022-11-29 | $675.60M derived: sum of 3 quarters · filed 2022-11-29 | $332.50M derived: sum of 4 quarters · filed 2022-11-29 | |
| 2020-09-30 | -$61.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $436.20M derived: sum of 2 quarters · filed 2022-11-29 | $93.10M derived: sum of 3 quarters · filed 2022-11-29 | $271.70M 10-K · filed 2022-11-29 | |
| 2020-06-30 | $497.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $154.20M derived: sum of 2 quarters · filed 2021-08-09 | $332.80M 10-Q · filed 2021-08-09 | $224.30M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2020-03-31 | -$343.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$164.50M 10-Q · filed 2021-05-10 | -$273.00M derived: sum of 3 quarters · filed 2021-11-29 | $17.60M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | $178.60M 10-Q · filed 2021-02-08 | $70.10M derived: sum of 2 quarters · filed 2021-11-29 | $360.70M derived: sum of 3 quarters · filed 2021-11-29 | $411.80M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | -$108.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $182.10M derived: sum of 2 quarters · filed 2021-11-29 | $233.20M derived: sum of 3 quarters · filed 2021-11-29 | $553.70M 10-K · filed 2021-11-29 | |
| 2019-06-30 | $290.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $341.70M derived: sum of 2 quarters · filed 2020-08-07 | $662.20M 10-Q · filed 2020-08-07 | $763.70M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2019-03-31 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $371.60M 10-Q · filed 2020-05-07 | $473.10M derived: sum of 3 quarters · filed 2020-12-14 | $638.40M derived: sum of 4 quarters · filed 2020-12-14 | |
| 2018-12-31 | $320.50M 10-Q · filed 2020-02-05 | $320.50 10-Q · filed 2019-02-07 | $422.00M derived: sum of 2 quarters · filed 2020-12-14 | $587.30M derived: sum of 3 quarters · filed 2020-12-14 | $785.40M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $101.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $266.80M derived: sum of 2 quarters · filed 2020-12-14 | $464.90M derived: sum of 3 quarters · filed 2020-12-14 | $464.90M 10-K · filed 2020-12-14 | |
| 2018-06-30 | $165.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $363.40M derived: sum of 2 quarters · filed 2019-08-09 | $363.40M 10-Q · filed 2019-08-09 | $248.30M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2018-03-31 | $198.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $198.10M 10-Q · filed 2019-05-09 | $83.00M derived: sum of 3 quarters · filed 2019-12-12 | -$134.10M derived: sum of 4 quarters · filed 2019-12-12 | |
| 2017-12-31 | $153.00 10-Q · filed 2019-02-07 | $153.00M 10-Q · filed 2018-02-07 | -$115.10M derived: sum of 2 quarters · filed 2019-12-12 | -$332.20M derived: sum of 3 quarters · filed 2019-12-12 | -$363.90M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | -$115.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$332.20M derived: sum of 2 quarters · filed 2019-12-12 | -$363.90M derived: sum of 3 quarters · filed 2019-12-12 | -$203.00M 10-K · filed 2019-12-12 | |
| 2017-06-30 | -$217.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$248.80M derived: sum of 2 quarters · filed 2018-08-06 | -$87.90M 10-Q · filed 2018-08-06 | -$104.10M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2017-03-31 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $129.20M 10-Q · filed 2018-05-08 | $113.00M derived: sum of 3 quarters · filed 2018-12-12 | $37.30M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-12-31 | $160.90M 10-Q · filed 2018-02-07 | $144.70M derived: sum of 2 quarters · filed 2018-12-12 | $69.00M derived: sum of 3 quarters · filed 2018-12-12 | $436.10M derived: sum of 4 quarters · filed 2018-12-12 | |
| 2016-09-30 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$91.90M derived: sum of 2 quarters · filed 2018-12-12 | $275.20M derived: sum of 3 quarters · filed 2018-12-12 | $285.10M 10-K · filed 2018-12-12 | |
| 2016-06-30 | -$75.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $291.40M derived: sum of 2 quarters · filed 2017-08-08 | $301.30M 10-Q · filed 2017-08-08 | $285.30M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2016-03-31 | $367.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $377.00M 10-Q · filed 2017-05-10 | $361.00M derived: sum of 3 quarters · filed 2017-12-14 | $365.40M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2015-12-31 | $9.90M 10-Q · filed 2017-02-08 | -$6.10M derived: sum of 2 quarters · filed 2017-12-14 | -$1.70M derived: sum of 3 quarters · filed 2017-12-14 | -$5.30M derived: sum of 4 quarters · filed 2017-12-14 | |
| 2015-09-30 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$11.60M derived: sum of 2 quarters · filed 2017-12-14 | -$15.20M derived: sum of 3 quarters · filed 2017-12-14 | -$15.20M 10-K · filed 2017-12-14 | |
| 2015-06-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $800.00K derived: sum of 2 quarters · filed 2016-08-03 | $800.00K 10-Q · filed 2016-08-03 | $800.00K derived: sum of 4 quarters · filed 2016-12-14 | |
| 2015-03-31 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$3.60M 10-Q · filed 2016-05-04 | -$3.60M derived: sum of 3 quarters · filed 2016-12-14 | -$3.60M 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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