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BGCP (BGCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in BGCP's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/BGCP/balance-sheets
https://api.csimarket.com/api/v1/companies/BGCP/fundamentals
https://api.csimarket.com/api/v1/companies/BGCP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent822.06
Securities Borrowed IN0.00
Marketable Securities, Total MA66.77
Cash & Short-term Investments888.00
Accounts receivable2,280.86
Due from Related Parties AS2.50
Derivatives, Collateral, Regulatory, Deferred4.01
Total Current Assets3,176.19
Goodwill net646.71
Intangible Assets401.01
Long-term investments22.63
Financial Instruments, Owned, at Fair Value, Total FI95.29
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent14.30
Other Assets, Noncurrent1,400.27
Total Assets5,756.39
Liabilities
Accrued Liabilities, Current815.19
Securities Loaned CO2.80
Taxes Payable0.00
Discontinued Operation, Liabilities6.00
Total Current Liabilities824.00
Long-term debt1,775.22
Total Long-term Debt1,775.22
Combined Long+Short Total Debt (filer-reported)1,775.22
Financial Instruments Sold, Not yet Purchased, at Fair Value LI3.90
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,896.98
Total Liabilities4,500.10
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,684.82
Retained Earnings / Accumulated Deficit-711.37
Accumulated Other Comprehensive Income-38.85
Other Equity-38.85
Common Stockholder's Equity1,088.44
Non-controlling interests & other167.86
Total Stockholder's Equity1,256.30
Liabilities & Stockholder's Equity5,756.39
4 historic quarters locked

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