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	Mar '26 Mar 31, 2026	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	2,123	1,606	1,261	1,108	1,109	1,110
Short-Term Interbank Lending and Reverse Repurchase Agreements	17,491	10,325	5,202	4,109	2,882	4,403
Trading Assets	12,301	8,922	7,448	5,582	4,681	4,802
Other Earning Assets	6,494	7,714	4,484	2,432	3,272	2,281
Net Property, Plant & Equipment	337.1	308.5	297.3	245.6	234.7	218.6
Accrued Interest and Accounts Receivable	13,552	14,280	8,916	8,152	7,426	5,781
Goodwill	743.8	776.4	780.6	82.4	86.2	100.8
Other Non-Earning Assets	586	366.5	346.9	228.2	169.7	144.4
Total Assets	53,627	45,200	27,466	21,939	19,860	18,840
Short-Term Interbank Borrowing and Repurchase Agreements	19,648	15,572	9,997	5,644	4,385	6,495
Short-Term Borrowings	1,725	1,912	881.9	683.1	824.2	755.6
Trading Liabilities	3,789	2,920	2,053	3,086	2,470	1,771
Accounts Payable	24,531	19,968	10,580	10,418	10,551	8,449
Accrued Expenses	1,087	980.8	718	682.3	543.6	451.7
Long-Term Debt	-	122	121.8	-	-	-
Other Liabilities	147.2	96.9	8.6	46.3	16.2	13.2
Total Liabilities	50,928	42,891	25,757	20,560	18,790	17,936
Common Stock	0.8	0.5	0.5	0.4	0.2	0.2
Treasury Stock	-32.8	-33.1	-69.3	-69.3	-69.3	-69.3
Additional Paid-in Capital	757.3	710.6	455.8	371.7	340.2	315.7
Accumulated Other Comprehensive Income	-34.1	-16	-25.2	-51.8	-90.6	-25.1
Retained Earnings	2,008	1,605	1,389	1,128	889.6	682.5
Total Common Shareholders' Equity	2,699	2,267	1,751	1,379	1,070	904
Shareholders' Equity	2,699	2,309	1,709	1,379	1,070	904
Total Liabilities & Equity	53,627	45,200	27,466	21,939	19,860	18,840
Total Debt	-	122	121.8	0	0	0
Net Cash (Debt)	-	-122	-121.8	-0	-0	-0
Net Cash Per Share	-	-1.62	-1.71	-	-	-
Book Value	2,699	2,267	1,751	1,379	1,070	904
Book Value Per Share	34.20	30.15	24.60	19.82	15.80	13.61
Tangible Book Value	1,956	1,490	970.1	1,297	983.9	803.2
Tangible Book Value Per Share	24.78	19.82	13.63	18.63	14.53	12.09

SEC Filings: 10-K · 10-Q