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Balance Sheets Overview
Debt to Asset Ratio
77.85%
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...
Accounts payable, accrued and ot...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
766,854
780,984
851,502
774,940
Cash segregated under regulatory requirements
19,714
22,120
22,171
24,256
Financial instruments owned, at fair value
94,550
97,406
127,614
149,779
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers
1,719,595
1,832,901
468,035
1,899,691
Accrued commissions and other receivables, net
590,622
612,506
482,013
526,319
Loans, forgivable loans and other receivables from employees and partners, net
498,539
470,048
436,082
479,716
Fixed assets, net
179,993
181,034
182,080
192,579
Investments
52,019
48,376
37,765
38,963
Goodwill
646,848
646,569
648,616
649,076
Gross amount
636,888
636,576
636,594
637,247
Accumulated amortization
226,088
216,144
208,644
201,711
Other intangible assets, net
410,800
420,432
427,950
435,536
Receivables from related parties
5,867
5,108
5,006
9,080
Other assets
765,655
741,326
723,155
645,216
Total assets
5,751,056
5,858,810
4,411,989
5,825,151
Short-term borrowings from related parties
0
0
20,000
-
Accrued compensation
338,558
352,814
364,016
307,258
Payables to broker-dealers, clearing organizations, customers and related broker-dealers
1,504,217
1,634,704
306,364
1,715,473
Payables to related parties
46,277
32,334
28,599
1,741
Accounts payable, accrued and other liabilities
814,042
790,047
771,963
821,873
Notes payable and other borrowings
1,774,054
1,776,913
1,775,705
1,837,085
Total liabilities
4,477,148
4,586,812
3,266,647
4,683,430
Common stock value-Common Class A
4,552
4,513
4,449
4,402
Common stock value-Common Class B
1,095
1,095
1,095
1,095
Additional paid-in capital
2,642,974
2,587,661
2,532,497
2,460,423
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
-
Treasury stock, at cost 91,922,990 and 81,745,750 shares of class a common stock at june30, 2026 and december31, 2025, respectively-Common Class A
730,524
617,013
-
545,663
Retained deficit
-773,134
-835,965
-910,391
-915,108
Accumulated other comprehensive income (loss)
-39,413
-40,418
-40,641
-39,832
Total stockholders equity
1,105,550
1,099,873
972,483
965,317
Noncontrolling interest in subsidiaries
168,358
172,125
172,859
176,404
Total equity
1,273,908
1,271,998
1,145,342
1,141,721
Total liabilities and equity
5,751,056
5,858,810
4,411,989
5,825,151
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross amount
$636,888K
(-0.04%↓ Y/Y)
Receivables from
broker-dealers, clearing...
$1,719,595K
(80.75%↑ Y/Y)
Cash and cash
equivalents
$766,854K
(-7.37%↓ Y/Y)
Other assets
$765,655K
(17.96%↑ Y/Y)
Goodwill
$646,848K
(3.39%↑ Y/Y)
Accrued commissions and
other receivables,...
$590,622K
(12.13%↑ Y/Y)
Loans, forgivable
loans and other...
$498,539K
(6.47%↑ Y/Y)
Other intangible
assets, net
$410,800K
(-7.85%↓ Y/Y)
Fixed assets, net
$179,993K
(-5.03%↓ Y/Y)
Financial instruments
owned, at fair value
$94,550K
(-32.21%↓ Y/Y)
Investments
$52,019K
(19.38%↑ Y/Y)
Cash segregated
under regulatory...
$19,714K
(38.49%↑ Y/Y)
Receivables from related
parties
$5,867K
(-44.28%↓ Y/Y)
Accumulated amortization
$226,088K
(18.14%↑ Y/Y)
Total assets
$5,751,056K
(17.56%↑ Y/Y)
Total liabilities and
equity
$5,751,056K
(17.56%↑ Y/Y)
Total liabilities
$4,477,148K
(18.34%↑ Y/Y)
Total equity
$1,273,908K
(14.90%↑ Y/Y)
Notes payable and
other borrowings
$1,774,054K
(-7.50%↓ Y/Y)
Payables to
broker-dealers, clearing...
$1,504,217K
(93.54%↑ Y/Y)
Accounts payable,
accrued and other...
$814,042K
(4.64%↑ Y/Y)
Accrued compensation
$338,558K
(9.37%↑ Y/Y)
Payables to related
parties
$46,277K
(5442.16%↑ Y/Y)
Total stockholders
equity
$1,105,550K
(18.82%↑ Y/Y)
Noncontrolling interest in
subsidiaries
$168,358K
(-5.53%↓ Y/Y)
Retained deficit
-$773,134K
(17.15%↑ Y/Y)
Treasury stock, at cost
91,922,990 and 81,745,750...
$730,524K
(45.02%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$39,413K
(4.04%↑ Y/Y)
Additional paid-in capital
$2,642,974K
(9.98%↑ Y/Y)
Common stock
value-Common Class A
$4,552K
(4.31%↑ Y/Y)
Common stock
value-Common Class B
$1,095K
(0.00%↑ Y/Y)
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BGC Group, Inc. (BGC)
BGC Group, Inc. (BGC)