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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
____________________ 
FORM 10-Q
 ____________________
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period Ended March 31, 2022
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Transition Period From              to             
Commission File Number 000-23554
StoneX Group Inc.
(Exact name of registrant as specified in its charter)
Delaware 59-2921318
(State or other jurisdiction of
incorporation or organization)
 (I.R.S. Employer
Identification No.)
230 Park Ave, 10th Floor
New York, NY 10169
(Address of principal executive offices) (Zip Code)
(212) 485-3500
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading SymbolName of each exchange on which registered
Common Stock, $0.01 par valueSNEXThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes   No  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).    Yes   No 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer, ” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filerx  Accelerated filer
Non-accelerated fileroSmaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes   No 
As of May 2, 2022, there were 20,188,960 shares of the registrant’s common stock outstanding.


StoneX Group Inc.
Quarterly Report on Form 10-Q for the Quarterly Period Ended March 31, 2022
Table of Contents



PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
StoneX Group Inc.
Condensed Consolidated Balance Sheets
(Unaudited)
(in millions, except par value and share amounts)March 31,
2022
September 30,
2021
ASSETS
Cash and cash equivalents$1,299.7 $1,109.6 
Cash, securities and other assets segregated under federal and other regulations (including $190.7 million and $14.1 million at fair value at March 31, 2022 and September 30, 2021, respectively)
2,766.5 2,274.4 
Collateralized transactions:
Securities purchased under agreements to resell2,530.6 2,239.9 
Securities borrowed2,084.8 2,163.1 
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $746.8 million and $1,070.6 million at fair value at March 31, 2022 and September 30, 2021, respectively)
6,719.9 5,292.9 
Receivable from clients, net (including $(15.5) million and $2.6 million at fair value at March 31, 2022 and September 30, 2021, respectively)
610.3 461.1 
Notes receivable, net5.1 6.1 
Income taxes receivable15.8 26.6 
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,448.7 million and $843.3 million at March 31, 2022 and September 30, 2021, respectively)
4,156.2 4,354.6 
Physical commodities inventory, net (including $362.4 million and $359.9 million at fair value at March 31, 2022 and September 30, 2021, respectively)
547.4 447.5 
Deferred income taxes, net41.8 35.1 
Property and equipment, net104.5 93.3 
Operating right of use assets118.1 125.3 
Goodwill and intangible assets, net93.5 100.8 
Other assets101.5 109.3 
Total assets$21,195.7 $18,839.6 
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and other accrued liabilities (including $1.5 million and $2.8 million at fair value at March 31, 2022 and September 30, 2021, respectively)
$335.2 $305.1 
Operating lease liabilities140.4 146.6 
Payables to:
Clients (including $(546.1) million and $291.5 million at fair value at March 31, 2022 and September 30, 2021, respectively)
9,497.8 7,835.9 
Broker-dealers, clearing organizations and counterparties (including $52.0 million and $12.7 million at fair value at March 31, 2022 and September 30, 2021, respectively)
519.9 613.5 
Lenders under loans471.3 248.6 
Senior secured borrowings, net503.5 507.0 
Income taxes payable28.6 13.2 
Collateralized transactions:
Securities sold under agreements to repurchase3,807.9 4,340.9 
Securities loaned2,103.7 2,153.6 
Financial instruments sold, not yet purchased, at fair value2,781.8 1,771.2 
Total liabilities20,190.1 17,935.6 
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 30,000,000 shares; 22,775,522 issued and 20,168,199 outstanding at March 31, 2022 and 22,431,233 issued and 19,823,910 outstanding at September 30, 2021
0.2 0.2 
Common stock in treasury, at cost. 2,607,323 shares at March 31, 2022 and 2,607,323 shares at September 30, 2021
(69.3)(69.3)
Additional paid-in-capital329.9 315.7 
Retained earnings788.2 682.5 
Accumulated other comprehensive loss, net(43.4)(25.1)
Total equity1,005.6 904.0 
Total liabilities and stockholders' equity$21,195.7 $18,839.6 
See accompanying notes to the condensed consolidated financial statements.
1

StoneX Group Inc.
Condensed Consolidated Income Statements
(Unaudited)
 Three Months Ended March 31,Six Months Ended March 31,
(in millions, except share and per share amounts)2022202120222021
Revenues:
Sales of physical commodities$15,864.2 $10,804.3 $29,783.1 $19,687.8 
Principal gains, net323.5 265.2 574.6 468.6 
Commission and clearing fees138.4 129.8 254.7 249.2 
Consulting, management, and account fees25.4 22.1 49.5 45.1 
Interest income31.2 23.4 62.2 44.6 
Total revenues16,382.7 11,244.8 30,724.1 20,495.3 
Cost of sales of physical commodities15,838.0 10,773.4 29,728.9 19,643.8 
Operating revenues544.7 471.4 995.2 851.5 
Transaction-based clearing expenses76.5 74.8 147.4 140.2 
Introducing broker commissions43.2 40.8 81.5 79.0 
Interest expense14.1 11.1 29.8 21.0 
Interest expense on corporate funding10.6 10.5 22.4 21.0 
Net operating revenues400.3 334.2 714.1 590.3 
Compensation and other expenses:
Compensation and benefits207.1 185.0 382.1 338.6 
Trading systems and market information16.9 14.8 33.0 28.5 
Professional fees13.8 9.0 25.7 18.3 
Non-trading technology and support12.8 10.6 25.8 21.5 
Occupancy and equipment rental8.8 7.5 17.5 16.1 
Selling and marketing14.3 6.5 25.3 15.3 
Travel and business development3.0 0.5 5.9 1.5 
Communications2.1 2.4 4.0 4.7 
Depreciation and amortization11.3 8.6 20.4 17.0 
Bad debt expense, net12.3 0.9 12.1 2.4 
Other16.9 12.1 28.8 23.2 
Total compensation and other expenses319.3 257.9 580.6 487.1 
Other gain6.4  6.4  
Income before tax87.4 76.3 139.9 103.2 
Income tax expense23.4 21.0 34.2 28.4 
Net income$64.0 $55.3 $105.7 $74.8 
Earnings per share:
Basic$3.18 $2.81 $5.27 $3.81 
Diluted$3.11 $2.73 $5.15 $3.71 
Weighted-average number of common shares outstanding:
Basic19,573,871 19,112,216 19,477,540 19,025,604 
Diluted20,012,709 19,670,539 19,930,047 19,570,028 
See accompanying notes to the condensed consolidated financial statements.
2

StoneX Group Inc.
Condensed Consolidated Statements of Comprehensive Income
(Unaudited)
 Three Months Ended March 31,Six Months Ended March 31,
(in millions)2022202120222021
Net income$64.0 $55.3 $105.7 $74.8 
Other comprehensive (loss)/gain, net of tax:
Foreign currency translation adjustment 1.2 (1.6)(0.1)12.3 
Cash flow hedges(18.1) (18.2) 
Other comprehensive (loss)/gain, net of tax(16.9)(1.6)(18.3)12.3 
Comprehensive income$47.1 $53.7 $87.4 $87.1 
See accompanying notes to the condensed consolidated financial statements.
3

StoneX Group Inc.
Condensed Consolidated Statements of Cash Flows
(Unaudited)
 Six Months Ended March 31,
(in millions)20222021
Cash flows from operating activities:
Net income$105.7 $74.8 
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization20.4 17.0 
Amortization of right of use assets7.8 4.8 
Bad debt expense, net12.1 2.4 
Deferred income taxes(0.4)4.2 
Amortization of debt issuance costs2.2 2.1 
Amortization of share-based compensation8.3 6.5 
Changes in operating assets and liabilities, net:
Securities and other assets segregated under federal and other regulations(11.5)(89.6)
Securities purchased under agreements to resell(290.7)(601.0)
Securities borrowed78.3 (295.3)
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net202.3 (189.5)
Receivables from clients, net(126.7)(78.6)
Notes receivable, net1.0 (5.0)
Income taxes receivable10.6 1.3 
Financial instruments owned, at fair value198.4 (185.4)
Physical commodities inventory, net(134.5)(169.7)
Other assets6.8 (22.5)
Accounts payable and other accrued liabilities31.6 10.0 
Operating lease liabilities(6.8)(3.2)
Payables to clients1,661.9 855.3 
Payables to broker-dealers, clearing organizations, and counterparties(93.6)(16.8)
Income taxes payable15.4 (6.0)
Securities sold under agreements to repurchase(533.0)611.7 
Securities loaned(49.9)305.3 
Financial instruments sold, not yet purchased, at fair value986.3 432.2 
Net cash provided by operating activities2,102.0 665.0 
Cash flows from investing activities:
Cash paid for acquisitions, net (0.4)
Sale of exchange memberships and common stock0.2  
Purchases of property and equipment(24.3)(40.0)
Net cash used in investing activities(24.1)(40.4)
Cash flows from financing activities:
Net change in payables to lenders under loans with maturities 90 days or less232.7 42.8 
Proceeds from payables to lenders under loans with maturities greater than 90 days430.0 120.4 
Repayments of payables to lenders under loans with maturities greater than 90 days (440.0)(125.4)
Repayments of senior secured term loan(4.9)(4.9)
Issuance of note payable 9.0 
Deferred payments on acquisitions(1.5)(0.8)
Exercise of stock options5.9 5.3 
Net cash provided by financing activities222.2 46.4 
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents(0.1)12.7 
Net increase in cash, segregated cash, cash equivalents, and segregated cash equivalents2,300.0 683.7 
Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period6,509.5 4,468.4 
Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period$8,809.5 $5,152.1 
Supplemental disclosure of cash flow information:
Cash paid for interest$43.9 $32.9 
Income taxes paid, net of cash refunds$7.8 $28.2 
Supplemental disclosure of non-cash investing and financing activities:
Identified intangible assets and goodwill on acquisitions$ $0.5 
Acquisition of business:
Assets acquired$ $0.1 
Liabilities assumed (0.2)
Total net liabilities assumed$ $(0.1)
See accompanying notes to the condensed consolidated financial statements.
4

StoneX Group Inc.
Condensed Consolidated Statements of Cash Flows - Continued
(Unaudited)

The following table provides a reconciliation of cash, segregated cash, cash equivalents, and segregated cash equivalents reported within the Condensed Consolidated Balance Sheets.
March 31,
(in millions)20222021
Cash and cash equivalents$1,299.7 $1,001.5 
Cash segregated under federal and other regulations(1)
2,740.9 2,000.3 
Cash segregated and deposited with or pledged to exchange-clearing organizations and other futures commission merchants (“FCMs”)(2)
4,294.1 2,050.3 
Securities segregated and pledged to exchange-clearing organizations(2)
474.8 100.0 
Total cash, segregated cash, cash equivalents, and segregated cash equivalents shown in the condensed consolidated statements of cash flows$8,809.5 $5,152.1 

(1) Represents segregated client cash held at third-party banks. Excludes segregated commodity warehouse receipts, segregated U.S. Treasury obligations with original or acquired maturities of greater than 90 days, and other assets of $25.6 million and $102.6 million as of March 31, 2022 and 2021, respectively, included within Cash, securities and other assets segregated under federal and other regulations on the Condensed Consolidated Balance Sheets.

(2) Represents segregated client cash and U.S. Treasury obligations on deposit with, or pledged to, exchange clearing organizations and other FCMs. Excludes non-segregated cash, segregated U.S. Treasury obligations pledged to exchange-clearing organizations with original or acquired maturities greater than 90 days, and other assets of $1,951.0 million and $2,210.9 million as of March 31, 2022 and 2021, respectively, included within Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net on the Condensed Consolidated Balance Sheets.

See accompanying notes to the condensed consolidated financial statements.

5

StoneX Group Inc.
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited)
Three Months Ended March 31, 2021
(in millions)Common Stock Treasury Stock Additional Paid-in Capital Retained EarningsAccumulated Other Comprehensive Loss, netTotal
Balances as of December 31, 2020$0.2 $(57.6)$297.4 $585.7 $(26.2)$799.5 
Net income— — — 55.3 — 55.3 
Other comprehensive loss, net of tax— — — — (1.6)(1.6)
Exercise of stock options— — 3.6 — — 3.6 
Share-based compensation— — 3.4 — — 3.4 
Balances as of March 31, 2021$0.2 $(57.6)$304.4 $641.0 $(27.8)$860.2 

Three Months Ended March 31, 2022
(in millions)Common Stock Treasury Stock Additional Paid-in Capital Retained EarningsAccumulated Other Comprehensive Loss, netTotal
Balances as of December 31, 2021$0.2 $(69.3)$324.4 $724.2 $(26.5)$953.0 
Net income— — — 64.0 — 64.0 
Other comprehensive loss, net of tax— — — — (16.9)(16.9)
Exercise of stock options— — 1.3 — — 1.3 
Share-based compensation— — 4.2 — — 4.2 
Balances as of March 31, 2022$0.2 $(69.3)$329.9 $788.2 $(43.4)$1,005.6 

Six Months Ended March 31, 2021
(in millions)Common Stock Treasury Stock Additional Paid-in Capital Retained EarningsAccumulated Other Comprehensive Loss, netTotal
Balances as of September 30, 2020$0.2 $(57.6)$292.6 $572.4 $(40.1)$767.5 
ASU 2016-13 cumulative transition adjustment— — — (6.2)— (6.2)
Adjusted balances as of September 30, 20200.2 (57.6)292.6 566.2 (40.1)761.3 
Net income— — — 74.8 — 74.8 
Other comprehensive income, net of tax— — — — 12.3 12.3 
Exercise of stock options— — 5.3 — — 5.3 
Share-based compensation— — 6.5 — — 6.5 
Balances as of March 31, 2021$0.2 $(57.6)$304.4 $641.0 $(27.8)$860.2 

Six Months Ended March 31, 2022
(in millions)Common Stock Treasury Stock Additional Paid-in Capital Retained EarningsAccumulated Other Comprehensive Loss, netTotal
Balances as of September 30, 2021$0.2 $(69.3)$315.7 $682.5 $(25.1)$904.0 
Net income— — — 105.7 — 105.7 
Other comprehensive loss, net of tax— — — — (18.3)(18.3)
Exercise of stock options— — 5.9 — — 5.9 
Share-based compensation— — 8.3 — — 8.3 
Balances as of March 31, 2022$0.2 $(69.3)$329.9 $788.2 $(43.4)$1,005.6 
See accompanying notes to the condensed consolidated financial statements.
6

StoneX Group Inc.
Notes to the Condensed Consolidated Financial Statements
(Unaudited)
Note 1 – Basis of Presentation and Consolidation and Accounting Standards Adopted
StoneX Group Inc., a Delaware corporation, and its consolidated subsidiaries (collectively “StoneX” or “the Company”), is a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through a unique blend of digital platforms, end-to-end clearing and execution services, high touch service, and deep expertise. The Company strives to be the one trusted partner to its clients, providing its network, products and services to allow them to pursue trading opportunities, manage their market risks, make investments and improve their business performance.