BGC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BGC has $4,411,989K in assets. $3,266,647K in debts. $851,502K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	851,502
Cash segregated under regulatory requirements	22,171
Financial instruments owned, at fair value	127,614
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers	468,035
Accrued commissions and other receivables, net	482,013
Loans, forgivable loans and other receivables from employees and partners, net	436,082
Fixed assets, net	182,080
Investments	37,765
Goodwill	648,616
Gross amount	636,594
Accumulated amortization	208,644
Other intangible assets, net	427,950
Receivables from related parties	5,006
Other assets	723,155
Total assets	4,411,989

Short-term borrowings from related parties	20,000
Accrued compensation	364,016
Payables to broker-dealers, clearing organizations, customers and related broker-dealers	306,364
Payables to related parties	28,599
Accounts payable, accrued and other liabilities	771,963
Notes payable and other borrowings	1,775,705
Total liabilities	3,266,647
Common stock value-Common Class A	4,449
Common stock value-Common Class B	1,095
Additional paid-in capital	2,532,497
Treasury stock, at cost 81,745,750 and 50,064,152 shares of class a common stock at december31, 2025 and december31, 2024, respectively	614,526
Retained deficit	-910,391
Accumulated other comprehensive income (loss)	-40,641
Total stockholders equity	972,483
Noncontrolling interest in subsidiaries	172,859
Total equity	1,145,342
Total liabilities and equity	4,411,989

Unit: Thousand (K) dollars (except for numbers of shares and EPS).