StoneX Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,593	1,606	1,261	1,108	1,109	1,110
Short-Term Interbank Lending and Reverse Repurchase Agreements	15,796	13,069	5,202	4,109	2,882	4,403
Trading Assets	11,640	9,522	7,448	5,582	4,681	4,802
Other Earning Assets	5,730	5,271	4,484	2,432	3,272	2,281
Net Property, Plant & Equipment	324.3	328.5	297.3	245.6	234.7	218.6
Accrued Interest and Accounts Receivable	11,329	14,270	8,916	8,152	7,426	5,781
Goodwill	755	736.2	780.6	82.4	86.2	100.8
Other Non-Earning Assets	617.5	465.8	346.9	228.2	169.7	144.4
Total Assets	47,784	45,268	27,466	21,939	19,860	18,840
Short-Term Interbank Borrowing and Repurchase Agreements	18,213	16,102	9,997	5,644	4,385	6,495
Short-Term Borrowings	1,648	1,941	881.9	683.1	824.2	755.6
Trading Liabilities	4,165	2,920	2,053	3,086	2,470	1,771
Accounts Payable	20,088	20,828	10,580	10,418	10,551	8,449
Accrued Expenses	1,007	980.8	718	682.3	543.6	451.7
Long-Term Debt	-	-	121.8	-	-	-
Other Liabilities	140.6	119.7	8.6	46.3	16.2	13.2
Total Liabilities	45,262	42,891	25,757	20,560	18,790	17,936
Common Stock	0.5	0.5	0.5	0.4	0.2	0.2
Treasury Stock	-32.8	-32.8	-69.3	-69.3	-69.3	-69.3
Additional Paid-in Capital	739.9	730.9	455.8	371.7	340.2	315.7
Accumulated Other Comprehensive Income	-19.2	-16	-25.2	-51.8	-90.6	-25.1
Retained Earnings	1,834	1,695	1,389	1,128	889.6	682.5
Total Common Shareholders' Equity	2,522	2,377	1,751	1,379	1,070	904
Shareholders' Equity	2,522	2,377	1,709	1,379	1,070	904
Total Liabilities & Equity	47,784	45,268	27,466	21,939	19,860	18,840
Total Debt	-	0	121.8	0	0	0
Net Cash (Debt)	-	-0	-121.8	-0	-0	-0
Net Cash Per Share	-	-	-2.57	-	-	-
Book Value	2,522	2,377	1,751	1,379	1,070	904
Book Value Per Share	49.08	47.43	36.91	29.73	23.70	20.42
Tangible Book Value	1,767	1,641	970.1	1,297	983.9	803.2
Tangible Book Value Per Share	34.39	32.74	20.45	27.95	21.79	18.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q