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StoneX10-Q: Platform strategy

StoneX faces $10.8M annual income risk for every 25bps interest rate drop

What happened

The company has quantified its high sensitivity to interest rate changes, which could result in an estimated $10.8 million loss in annual net income from a minor 0.25% rate decrease. This significant financial exposure creates a strong incentive to invest in sophisticated interest rate risk management and hedging platforms.

Source

SEC EDGARMay 6, 2026

Quarterly report (Form 10-Q)

StoneX 10-Q

Filing excerpt

We estimate that as of March 31, 2026, an immediate 25 basis point decrease in short-term interest rates would result in approximately $10.8 million less in annual net income.

sec.gov/Archives/edgar/data/913760/000091376026000031/intl-20260331.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Platform strategy

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 6, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$10.8M (Estimated annual net income loss from a 25 basis point interest rate decrease)
Percent
0.25% (Basis point decrease in short-term interest rates (25 bps))

Details

CIK
913760
Accession number
0000913760-26-000031
Filing year
2026
Fiscal year
0
Why it matters
Platform tools needed
Signal category
Strategic

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
platformStrategy

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/a30229d2-41df-4d5c-8704-7bf963f6bc98 returns this record as JSON. POST /v1/companies/enrich returns every signal for stonex.com.

{
  "signal_id": "a30229d2-41df-4d5c-8704-7bf963f6bc98",
  "signal_type": "sec-10q",
  "signal_subtype": "platformStrategy",
  "detected_at": "2026-05-12T09:24:56.183+00:00",
  "company": {
    "name": "StoneX",
    "domain": "stonex.com"
  },
  "data": {
    "detail": "The company has quantified its high sensitivity to interest rate changes, which could result in an estimated $10.8 million loss in annual net income from a minor 0.25% rate decrease. This significant financial exposure creates a strong incentive to invest in sophisticated interest rate risk management and hedging platforms.",
    "metrics": {
      "pct": 0.0025,
      "pct_context": "Basis point decrease in short-term interest rates (25 bps)",
      "dollar_context": "Estimated annual net income loss from a 25 basis point interest rate decrease",
      "dollar_millions": 10.8
    },
    "summary": "StoneX faces $10.8M annual income risk for every 25bps interest rate drop",
    "excerpts": "We estimate that as of March 31, 2026, an immediate 25 basis point decrease in short-term interest rates would result in approximately $10.8 million less in annual net income.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/913760/000091376026000031/intl-20260331.htm",
    "filing_date": "2026-05-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Platform tools needed",
    "signal_category": "strategic"
  }
}

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