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(BGCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BGCP Annual Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent766.85
Securities Borrowed IN0.00
Marketable Securities, Total MA66.69
Cash & Short-term Investments832.00
Accounts receivable2,310.22
Due from Related Parties AS5.87
Derivatives, Collateral, Regulatory, Deferred14.31
Total Current Assets3,163.93
Goodwill net646.85
Intangible Assets410.80
Long-term investments19.71
Financial Instruments, Owned, at Fair Value, Total FI94.55
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent15.40
Other Assets, Noncurrent1,399.81
Total Assets5,751.06
Liabilities
Accrued Liabilities, Current814.04
Securities Loaned CO12.59
Short-term Debt0.00
Taxes Payable0.00
Discontinued Operation, Liabilities6.00
Total Current Liabilities832.63
Long-term debt1,774.05
Total Long-term Debt1,774.05
Combined Long+Short Total Debt (filer-reported)1,774.05
Financial Instruments Sold, Not yet Purchased, at Fair Value LI4.50
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,865.96
Total Liabilities4,477.15
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,642.97
Retained Earnings / Accumulated Deficit-773.13
Accumulated Other Comprehensive Income-39.41
Other Equity-39.41
Common Stockholder's Equity1,105.55
Non-controlling interests & other168.36
Total Stockholder's Equity1,273.91
Liabilities & Stockholder's Equity5,751.06
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