MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
78.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Notes payable and other borrowin...
    • Retained deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
780,984 851,502 774,940 827,844
Cash segregated under regulatory requirements
22,120 22,171 24,256 14,235
Financial instruments owned, at fair value
97,406 127,614 149,779 139,470
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers
1,832,901 468,035 1,899,691 951,387
Accrued commissions and other receivables, net
612,506 482,013 526,319 526,742
Loans, forgivable loans and other receivables from employees and partners, net
470,048 436,082 479,716 468,259
Fixed assets, net
181,034 182,080 192,579 189,526
Investments
48,376 37,765 38,963 43,573
Goodwill
646,569 648,616 649,076 625,648
Gross amount
636,576 636,594 637,247 NaN
Accumulated amortization
216,144 208,644 201,711 NaN
Other intangible assets, net
420,432 427,950 435,536 445,771
Receivables from related parties
5,108 5,006 9,080 10,529
Other assets
741,326 723,155 645,216 649,058
Total assets
5,858,810 4,411,989 5,825,151 4,892,042
Short-term borrowings from related parties
0 20,000 NaN NaN
Accrued compensation
352,814 364,016 307,258 309,565
Payables to broker-dealers, clearing organizations, customers and related broker-dealers
1,634,704 306,364 1,715,473 777,209
Payables to related parties
32,334 28,599 1,741 835
Accounts payable, accrued and other liabilities
790,047 771,963 821,873 777,915
Notes payable and other borrowings
1,776,913 1,775,705 1,837,085 1,917,835
Total liabilities
4,586,812 3,266,647 4,683,430 3,783,359
Common stock value-Common Class A
4,513 4,449 4,402 4,364
Common stock value-Common Class B
1,095 1,095 1,095 1,095
Additional paid-in capital
2,587,661 2,532,497 2,460,423 2,403,039
Treasury stock, at cost 81,745,750 and 50,064,152 shares of class a common stock at december31, 2025 and december31, 2024, respectively
NaN 614,526 NaN NaN
Treasury stock, at cost 81,851,779 and 81,745,750 shares of class a common stock at march31, 2026 and december31, 2025, respectively-Common Class A
617,013 NaN 545,663 503,751
Retained deficit
-835,965 -910,391 -915,108 -933,214
Accumulated other comprehensive income (loss)
-40,418 -40,641 -39,832 -41,071
Total stockholders equity
1,099,873 972,483 965,317 930,462
Noncontrolling interest in subsidiaries
172,125 172,859 176,404 178,221
Total equity
1,271,998 1,145,342 1,141,721 1,108,683
Total liabilities and equity
5,858,810 4,411,989 5,825,151 4,892,042
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross amount$636,576K Receivables frombroker-dealers, clearing...$1,832,901K Cash and cashequivalents$780,984K Other assets$741,326K Goodwill$646,569K Accrued commissions andother receivables,...$612,506K Loans, forgivableloans and other...$470,048K Other intangibleassets, net$420,432K Fixed assets, net$181,034K Financial instrumentsowned, at fair value$97,406K Investments$48,376K Cash segregatedunder regulatory...$22,120K Receivables from relatedparties$5,108K Accumulated amortization$216,144K Total assets$5,858,810K Total liabilities andequity$5,858,810K Total liabilities$4,586,812K Total equity$1,271,998K Notes payable andother borrowings$1,776,913K Payables tobroker-dealers, clearing...$1,634,704K Accounts payable,accrued and other...$790,047K Accrued compensation$352,814K Payables to relatedparties$32,334K Total stockholdersequity$1,099,873K Noncontrolling interest insubsidiaries$172,125K Retained deficit-$835,965K Treasury stock, at cost81,851,779 and 81,745,750...$617,013K Accumulated othercomprehensive income (loss)-$40,418K Additional paid-in capital$2,587,661K Common stockvalue-Common Class A$4,513K Common stockvalue-Common Class B$1,095K

BGC Group, Inc. (BGC)

BGC Group, Inc. (BGC)