StoneX repo and collateral financing
StoneX provides institutional repo and collateral financing solutions that help institutions manage liquidity, funding, and balance sheet efficiency. Through flexible overnight and term financing, collateral optimization, and structured funding strategies, we help clients access funding and manage financing needs across asset classes and changing market conditions.
Selected supported products
Contact us for a comprehensive list of financing options.
- Bilateral repo
- Tri-party repo
- Sponsored/Cleared repo
- Cross-currency repo
- Emerging Market repo
- Regulatory uplift structures (LCR, NSFR, RWA)
StoneX operates a collateral- and currency-agnostic financing business. We can provide leverage on:
- Government bonds
- Mortgages and MBS
- Derivatives
- Corporate bonds (IG and HY)
- Structured products, including CLOs
- Equities, ETFs and convertibles
Clients we serve
Investment firms
Expand your market presence and fund your growth with flexible repo solutions.
Asset managers
Access flexible collateral financing structures designed to enhance liquidity while maintaining asset value.
Hedge funds
Use repo and collateral financing solutions to support risk management, market positioning and investment agility.
Broker-dealers and banks
Work with StoneX on repo market access, collateral financing and funding conversations across institutional fixed income markets.
Municipalities and local governments
Manage public funds effectively and help maintain liquidity for long-term financial health and public service continuity.
Corporate treasuries
Maintain operational liquidity and manage FX risks to support operational efficiency and mitigate cash-flow disruptions.
Pension funds and retirement systems
Support fund solvency and future liability needs through secured funding and liquidity solutions.
Insurance companies
Access secured funding and collateral financing solutions designed to support liquidity, investment portfolio management and balance sheet needs.
Key capabilities
We provide comprehensive repo and collateral financing services, featuring:
Advanced liquidity management
Efficient access to liquidity pools, flexible terms for diverse financing needs and regulatory ratio uplift solutions, including liquidity coverage ratio (LCR), net stable funding ratio (NSFR) and risk-weighted assets (RWA).
Streamlined collateral substitution options
Flexible collateral management strategies designed to support funding needs, operational efficiency and collateral optimization.
Global market connectivity
Access to international repo markets, cross-border financing solutions and real-time market insights and trends.
Tailored risk analysis
In-depth risk assessment tools, customized collateral management strategies and a proactive approach to market volatility.
Operational workflow support
StoneX can support account-specific conversations around settlement, reporting, confirmations, documentation requirements and operational visibility.
The StoneX advantage
We provide comprehensive repo and collateral financing services, featuring:
Diverse financing options
Engage in a wide array of repo transactions with customizable terms.
Integrated market intelligence
Leverage our market insights for informed financing decisions.
Client-centric approach
Experience our commitment to personalized service and dedicated support for your unique needs.
Follow-the-sun funding coverage
StoneX offers a follow-the-sun funding coverage model across regions, helping clients discuss financing needs across global market hours and regional workflows.
Integrated access across StoneX capabilities
StoneX can support conversations across repo financing, Clearing, OTC and Prime Brokerage needs through a broader institutional relationship.
Why choose StoneX?
Our market expertise, advanced platforms, global reach, culture of full transparency and commitment to our clients’ success all set us apart in the financial marketplace.
As a non-bank broker-dealer, StoneX brings a responsive financing model to institutional repo and collateral financing. Our team can help clients discuss collateral, currency, funding, settlement, reporting and account-specific requirements across market environments.
Transparency
As a publicly traded company meeting the highest standards of regulatory compliance in the markets we serve, our financials and track record are publicly available.
StoneX’s commitment to “doing the right thing over the easy thing” sets us apart in the industry and helps us build respect, client trust, and new partnerships.
Expertise
From our proprietary market intelligence platform to “boots on the ground” expertise from award-winning traders and professionals, we connect our clients directly to actionable insights they can use to make more informed decisions and achieve their goals in the global markets.
Speak with a repo financing specialist
If your firm is evaluating repo financing, collateral financing, reverse repo, treasury funding or securities financing needs, StoneX can help you discuss the market access, collateral, settlement, reporting and operational requirements that matter to your business.
Repo financing FAQ
Our market expertise, advanced platforms, global reach, culture of full transparency and commitment to our clients’ success all set us apart in the financial marketplace.
Reach
With access to 40+ derivatives exchanges, 180+ foreign exchange markets, nearly every global securities marketplace and numerous bi-lateral liquidity venues, StoneX’s digital network and deep relationships can take clients anywhere they want to go.
Transparency
As a publicly traded company meeting the highest standards of regulatory compliance in the markets we serve, our financials and record of accomplishment are matters of public record. StoneX’s commitment to “doing the right thing over the easy thing” sets us apart in the industry and helps us build respect, client trust and new partnerships.
Expertise
From our proprietary Market Intelligence platform, to “boots on the ground” expertise from award-winning traders and professionals, we connect our clients directly to actionable insights they can use to make more informed decisions and achieve their goals in the global markets.
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The subsidiaries of StoneX Group Inc. provide financial products and services, including, but not limited to, physical commodities, securities, clearing, global payments, risk management, asset management, foreign exchange, and exchange-traded and over-the-counter derivatives. These financial products and services are offered in accordance with the applicable laws in the jurisdictions in which they are provided and are subject to specific terms, conditions, and restrictions contained in the terms of business applicable to each such offering. Not all products and services are available in all countries. The products and services offered by the StoneX Group of companies involve risk of loss and may not be suitable for all investors. Full Disclaimer.
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