Earnings Deck Q1 2026 vF

StoneX

Finonciol Overview

Chief Finoncioi Officer

Fiscol O12O26 & TTM Highlights

• Versus the prior year quarter:

S1,438.2mm

S139.0mm

• Net operating rev. ("NOR") up 5232.3mm or 47%

• Total fixed comp. and other exp. up 575.6m or 31%

  
  
  
  
  

  • On a consecutive quarterly basis (vs. O4 2025):

    • NOR up 5139.3mm or 24%

      Return on Equity

S2.50

Up 48%

22.5O2'o

19.5% O1'25

• RJO / Benchmark(O1 2026)

  • Net operating revenue, RJO - $93.0mm: Benchmark - $17.2mm

  • Fixed comp. and other exp., RJO - $39.5mm; Benchmark - $4.9mm

  • Pre-tax income (excl intangibles), RJO - 528.5mm: Benchmark - $4.6mm

    
    
    

    Troiling Twelve Months(2)
    Operating Revenues		Net Income

  • RJO, metrics

    • 30.9mm listed derivative volume

    • S5.8bn average client equity

    • 537.3mm in net interest on client balances

S4,62O.8mm

Up 28%

S6.70

Up 20%

S059.8mm

Up 30%

16.gO2'o

17.0% O1'25

• Ouorterly ROE of 22.5% while equity has increased 70% over the lost two years

• O1'26 Average client equity + MMF/FDIC sweep -514.5bn, up 86% vs O1'25 and up 15% vs O4'25

  • Net interest/fee income from client balances up 538.1mm vs Q1'25, up S3.3mm vs Q4'25.

• Book value per shore of 548.17,up 30% versus prior year

StoneX

4

1. Ouarterly percentage changes reflect fiscal 012026 vs fiscal 012025 figures

2. Trailing Twelve Months (TTM) percentage changes reflect TTM figures endinp December 31, 2025, vs TTM figures ending December 31, 2024

Note: On March 21, 2025, the Company completed a 3-for-2 split of its common stock. All share and per share amounts contained herein have been retroactively adjusted for this stock split

84,120

Up 58%

52.84

Up 40%

1,007

Up 17%

S63.55

Up 48%

N.A

N.A

ADV 3!(USDmm) & RPM *! 5!

Fiscol a12026 Product Results & Key Metrics

S269.1mm

Up 141%

S63.1mm

Up 72%

S156.7mm

Up 69%

Secu i ies

S575.9mm

Up 43%

S54.6mm

Down 4%

S68.7m

Down 30%

Interest / Fees Earned on Client Balances

S173.7mm

Up 61%

S10,615

Up 22a•

S93

S11,253

Down 4%

S13,244mm

Up 1o0%

S320

S9,377

Down 10%

S93

Down 30%

S1,259mm

up 5x

StoneX

Figures presented are quarterly; percentage changes reflect fiscal 012026 vs fiscal 01 2025. Key metrics presented do not account for all Operating Revenue generated

1. Listed Derivatives Client Equity balance pertains to client assets in our futures and options business on which we retain a share of interest earnings

2. Money Market Fund / FDIC Sweep balance pertains to client assets in our correspondent securities clearing business on which we retain a share of fee income

   
   
   

3. Contracts For Difference ("KFD"), Average Daily Volume ("ADV") and Rate Per Million ("RPM")

4. Operating Revenue represents gross revenue less cost of sales of physical commodities

5. The calculation of Securities RPM represents the RPM after excluding interest income associated with our equities activities and deducting the interest expense associated with our fixed income activities from operating revenues

$68.4 $18.7

Interest, net / fees earned on client balances

$54.9 $38.8 $2.7

Interest, net / fees earned on client balances

StoneX

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