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v3.22.2.2

Condensed Financial Information of Parent Company Only Disclosure - Condensed Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 1,108.5 | $ 1,109.6 | $ 952.6 |
Deposits with and receivables from subsidiary broker-dealer, net | 6,842.6 | 5,292.9 |  |
Notes receivable, net | 5.1 | 6.1 |  |
Income taxes receivable | 16.8 | 26.6 |  |
Financial instruments owned | 4,167.3 | 4,354.6 |  |
Deferred income taxes, net | 52.0 | 35.1 |  |
Property and equipment, net | 112.9 | 93.3 |  |
Operating right of use assets | 121.8 | 125.3 |  |
Other assets | 117.7 | 109.3 |  |
Total assets | 19,859.6 | 18,839.6 | 13,474.9 |
Liabilities: |  |  |  |
Accounts payable and other accrued liabilities | 400.6 | 305.1 |  |
Operating lease liabilities | 143.0 | 146.6 |  |
Lenders under loans | 485.1 | 248.6 |  |
Senior secured borrowings, net | 339.1 | 507.0 |  |
Financial instruments sold, not yet purchased, at fair value | 2,469.6 | 1,771.2 |  |
Total liabilities | 18,789.5 | 17,935.6 |  |
StoneX Group Inc. (Parent Company Only) stockholders’ equity: |  |  |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |  |
Common stock, $0.01 par value. Authorized 30,000,000 shares; 22,911,227 issued and 20,303,904 outstanding at September 30, 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 September 30, 2022 and 2021 | (69.3) | (69.3) |  |
Additional paid-in capital | 340.2 | 315.7 |  |
Retained earnings | 889.6 | 682.5 |  |
Accumulated other comprehensive loss, net | (90.6) | (25.1) |  |
Total equity | 1,070.1 | 904.0 | $ 767.5 | $ 594.2
Total liabilities and stockholders' equity | 19,859.6 | 18,839.6 |  |
StoneX Group |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 6.1 | 34.7 |  |
Receivable from clients, net | 0.2 | 0.4 |  |
Deposits with and receivables from subsidiary broker-dealer, net | 89.1 | 0.0 |  |
Notes receivable, net | 5.0 | 6.1 |  |
Income taxes receivable | 55.5 | 63.7 |  |
Investment in subsidiaries | 1,286.8 | 1,100.4 |  |
Financial instruments owned | 5.1 | 0.0 |  |
Deferred income taxes, net | 14.7 | 2.4 |  |
Property and equipment, net | 62.1 | 55.4 |  |
Operating right of use assets | 69.0 | 66.3 |  |
Other assets | 30.8 | 23.7 |  |
Total assets | 1,624.4 | 1,353.1 |  |
Liabilities: |  |  |  |
Accounts payable and other accrued liabilities | 90.7 | 80.6 |  |
Operating lease liabilities | 93.3 | 86.2 |  |
Payable to subsidiaries, net | 293.3 | 185.0 |  |
Lenders under loans | 268.1 | 8.6 |  |
Senior secured borrowings, net | 339.1 | 506.5 |  |
Financial instruments sold, not yet purchased, at fair value | 73.6 | 0.9 |  |
Total liabilities | 1,158.1 | 867.8 |  |
StoneX Group Inc. (Parent Company Only) stockholders’ equity: |  |  |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |  |
Common stock, $0.01 par value. Authorized 30,000,000 shares; 22,911,227 issued and 20,303,904 outstanding at September 30, 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 September 30, 2022 and 2021 | (69.3) | (69.3) |  |
Additional paid-in capital | 340.2 | 315.7 |  |
Retained earnings | 248.8 | 238.7 |  |
Accumulated other comprehensive loss, net | (53.6) | 0.0 |  |
Total equity | 466.3 | 485.3 |  |
Total liabilities and stockholders' equity | 1,624.4 | 1,353.1 |  |
Adjustment to investment in subsidiaries for equity method accounting | $ 640.8 | $ 443.8 |  |

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