For the quarter ending 2025-09-30, BGC has $5,825,151K in assets. $4,683,430K in debts. $774,940K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 774,940 | 827,844 | ||
| Cash segregated under regulatory requirements | 24,256 | 14,235 | ||
| Financial instruments owned, at fair value | 149,779 | 139,470 | ||
| Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,899,691 | 951,387 | ||
| Accrued commissions and other receivables, net | 526,319 | 526,742 | ||
| Loans, forgivable loans and other receivables from employees and partners, net | 479,716 | 468,259 | ||
| Fixed assets, net | 192,579 | 189,526 | ||
| Investments | 38,963 | 43,573 | ||
| Goodwill | 649,076 | 625,648 | ||
| Gross amount | 637,247 | - | ||
| Accumulated amortization | 201,711 | - | ||
| Other intangible assets, net | 435,536 | 445,771 | ||
| Receivables from related parties | 9,080 | 10,529 | ||
| Other assets | 645,216 | 649,058 | ||
| Total assets | 5,825,151 | 4,892,042 | ||
| Accrued compensation | 307,258 | 309,565 | ||
| Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,715,473 | 777,209 | ||
| Payables to related parties | 1,741 | 835 | ||
| Accounts payable, accrued and other liabilities | 821,873 | 777,915 | ||
| Notes payable and other borrowings | 1,837,085 | 1,917,835 | ||
| Total liabilities | 4,683,430 | 3,783,359 | ||
| Common stock value-Common Class A | 4,402 | 4,364 | ||
| Common stock value-Common Class B | 1,095 | 1,095 | ||
| Additional paid-in capital | 2,460,423 | 2,403,039 | ||
| Treasury stock, at cost 74,216,295 and 50,064,152 shares of class a common stock at september30, 2025 and december31, 2024, respectively-Common Class A | 545,663 | 503,751 | ||
| Retained deficit | -915,108 | -933,214 | ||
| Accumulated other comprehensive income (loss) | -39,832 | -41,071 | ||
| Total stockholders equity | 965,317 | 930,462 | ||
| Noncontrolling interest in subsidiaries | 176,404 | 178,221 | ||
| Total equity | 1,141,721 | 1,108,683 | ||
| Total liabilities and equity | 5,825,151 | 4,892,042 | ||
BGC Group, Inc. (BGC)
BGC Group, Inc. (BGC)