BGC Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
BGC$11.07+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Financial Condition—At and
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
(in thousands, except per share data and numbers of shares)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $822,058 | $851,502 |
| Cash segregated under regulatory requirements | 22,626 | 22,171 |
| Financial instruments owned, at fair value | 95,288 | 127,614 |
| Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,686,439 | 468,035 |
| Accrued commissions and other receivables, net | 594,419 | 482,013 |
| Loans, forgivable loans and other receivables from employees and partners, net | 505,637 | 436,082 |
| Fixed assets, net | 185,778 | 182,080 |
| Investments | 64,618 | 37,765 |
| Goodwill | 646,713 | 648,616 |
| Other intangible assets, net | 401,008 | 427,950 |
| Receivables from related parties | 2,497 | 5,006 |
| Other assets | 729,312 | 723,155 |
| Total assets | $5,756,393 | $4,411,989 |
| Liabilities and Equity | ||
| Liabilities | ||
| Short-term borrowings from related parties | $— | $20,000 |
| Accrued compensation | 349,431 | 364,016 |
| Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,496,689 | 306,364 |
| Payables to related parties | 63,561 | 28,599 |
| Accounts payable, accrued and other liabilities | 815,193 | 771,963 |
| Notes payable and other borrowings | 1,775,223 | 1,775,705 |
| Total liabilities | 4,500,097 | 3,266,647 |
| Commitments, contingencies and guarantees (Note 19) | ||
| Equity | ||
| Stockholders’ equity: | ||
| Class A common stock, par value $0.01 per share; 1,500,000,000 shares authorized at both September 30, 2026 and December 31, 2025; 460,429,612 and 444,920,841 shares issued at September 30, 2026 and December 31, 2025, respectively; and 358,335,439 and 363,175,091 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 4,605 | 4,449 |
| Class B common stock, par value $0.01 per share; 300,000,000 shares authorized at both September 30, 2026 and December 31, 2025; 109,452,953 shares issued and outstanding at both September 30, 2026 and December 31, 2025, convertible into Class A common stock | 1,095 | 1,095 |
| Additional paid-in capital | 2,684,822 | 2,532,497 |
| Treasury stock, at cost: 102,094,173 and 81,745,750 shares of Class A common stock at September 30, 2026 and December 31, 2025, respectively | (851,867) | (614,526) |
| Retained deficit | (711,367) | (910,391) |
| Accumulated other comprehensive income (loss) | (38,850) | (40,641) |
| Total stockholders’ equity | 1,088,438 | 972,483 |
| Noncontrolling interest in subsidiaries | 167,858 | 172,859 |
| Total equity | 1,256,296 | 1,145,342 |
| Total liabilities and equity | $5,756,393 | $4,411,989 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.