Stock Scorer

BGC Group, Inc. (BGC)

Every figure this model derived for BGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,668,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 766,854,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,105,550,000 StockholdersEquity 2026-06-30
interest expense 126,978,000 InterestPaidNet 2026-06-30
ocf 504,066,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,294,242,000 Revenues 2026-06-30
sbc 0 AllocatedShareBasedCompensationExpense 2018-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BGC on one particular measure came for.

RatioValue
cash operating margin7.94
dilution pct0.38
ebit cagr21.54
ebit yoy3.49
ev ebit42.16
ev owner earnings13.46
ev sales1.98
fcf margin14.7
growth cv1.68
interest cover1.22
net debt ebitda3.85
operating margin4.69
owner earnings margin14.7
revenue growth27.6
revenue growth per share27.12
roic5.78
rule of 4032.3
sbc pct revenue0.0

Everything else this filing tags

400 more elements from BGC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DerivativeNotionalAmount23,053,196,0002026-06-30 56USD
PaymentsForOriginationOfMortgageLoansHeldForSale5,937,964,0002018-09-30 9USD
Assets5,751,056,0002026-06-30 125USD
LiabilitiesAndStockholdersEquity5,751,056,0002026-06-30 125USD
ProceedsFromSaleOfMortgageLoansHeldForSale5,168,395,0002018-09-30 9USD
Liabilities4,477,148,0002026-06-30 125USD
RevenuesExcludingInterestAndDividends2,856,916,0002018-09-30 86USD
AdditionalPaidInCapitalCommonStock2,642,974,0002026-06-30 125USD
NoninterestExpense2,539,680,0002018-09-30 75USD
ContractualObligation2,457,207,0002025-12-31 14USD
PayablesToBrokerDealersAndClearingOrganizations2,107,383,0002019-06-30 58USD
DebtLongtermAndShorttermCombinedAmount1,774,054,0002026-06-30 112USD
LongTermDebtNoncurrent1,774,054,0002026-06-30 72USD
AdditionalPaidInCapital1,764,013,0002018-01-01 1USD
ReceivablesFromBrokersDealersAndClearingOrganizations1,719,595,0002026-06-30 114USD
ContractualObligationDueInFourthAndFifthYear1,657,907,0002025-12-31 14USD
OperatingExpenses1,620,625,0002026-06-30 212USD
LongTermDebtFairValue1,597,257,0002026-06-30 112USD
LongTermDebt1,539,632,0002026-06-30 112USD
SecuritiesFailedToDeliver1,499,096,0002026-06-30 114USD
RevenueFromContractWithCustomerExcludingAssessedTax1,493,261,0002026-06-30 101USD
SecuritiesFailedToReceive1,439,766,0002026-06-30 114USD
BrokerageCommissionsRevenue1,402,106,0002026-06-30 208USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,273,908,0002026-06-30 259USD
IncreaseDecreaseInBrokerageReceivables1,250,966,0002026-06-30 142USD
EscrowDeposit1,200,000,0002018-09-30 10USD
IncreaseDecreaseInPayablesToBrokerDealers1,197,598,0002026-06-30 119USD
LoansHeldForSaleFairValueDisclosure1,132,665,0002018-09-30 10USD
WarehouseAgreementBorrowings1,131,792,0002018-09-30 10USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,002,786,0002021-09-30 6USD
NoncontrollingInterestDecreaseFromDeconsolidation990,313,0002018-12-31 1USD
CostDirectLabor987,285,0002026-06-30 116USD
RepaymentsOfRelatedPartyDebt981,000,0002017-12-31 8USD
NetRegulatoryAssets975,600,0002026-06-30 57USD
NoncurrentAssets878,873,0002026-06-30 114USD
PaymentsToAcquireBusinessesGross871,816,0002017-12-31 6USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent814,042,0002026-06-30 125USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation799,366,0002021-09-30 6USD
ContractWithCustomerAssetReclassifiedToReceivable798,800,0002018-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations786,568,0002026-06-30 135USD
RetainedEarningsAccumulatedDeficit-773,134,0002026-06-30 126USD
OtherAssets765,655,0002026-06-30 125USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal723,147,0002013-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents692,739,0002018-03-31 4USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization692,365,0002026-06-30 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign690,100,0002025-12-31 40USD
NotesPayableRelatedPartiesCurrentAndNoncurrent690,000,0002016-12-31 21USD
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup660,332,0002017-09-30 2USD
Goodwill646,848,0002026-06-30 139USD
BusinessAcquisitionsProFormaRevenue639,000,0002016-03-31 19USD
IntangibleAssetsGrossExcludingGoodwill636,888,0002026-06-30 106USD
TreasuryStockCommonValue614,526,0002025-12-31 6USD
AccruedFeesAndOtherRevenueReceivable590,622,0002026-06-30 104USD
ContractWithCustomerAssetNet590,600,0002026-06-30 64USD
ExcessCapital581,400,0002026-06-30 57USD
FiniteLivedIntangibleAssetsGross554,181,0002026-06-30 114USD
CostOfServicesDirectLabor534,811,0002018-03-31 96USD
UndistributedEarningsOfForeignSubsidiaries519,800,0002017-09-30 16USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities-515,000,0002024-09-30 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization512,372,0002026-06-30 42USD
PropertyPlantAndEquipmentGross482,217,0002021-03-31 72USD
WeightedAverageNumberOfDilutedSharesOutstanding479,090,0002026-06-30 194shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-476,400,0002025-12-31 36USD
WeightedAverageNumberOfSharesOutstandingBasic474,886,0002026-06-30 212shares
ContractualObligationDueInNextTwelveMonths423,323,0002025-12-31 14USD
IncreaseDecreaseInLoansHeldForSale-412,011,0002017-09-30 2USD
IntangibleAssetsNetExcludingGoodwill410,800,0002026-06-30 125USD
MortgagesHeldForSaleFairValueDisclosure405,241,0002018-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant386,700,0002026-06-30 51shares
PaymentsToFundLongtermLoansToRelatedParties375,000,0002017-12-31 6USD
InterestExpenseLongTermDebt365,754,0002025-12-31 8USD
RedeemableNoncontrollingInterestEquityCarryingAmount345,338,0002015-06-30 2USD
ShareBasedCompensation341,897,0002013-09-30 29USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent338,558,0002026-06-30 125USD
DeferredTaxAssetsGross335,449,0002025-12-31 28USD
FiniteLivedIntangibleAssetsNet328,093,0002026-06-30 114USD
ProceedsFromIssuanceOfCommonStock327,624,0002018-12-31 51USD
ProceedsFromRepaymentsOfDebt324,454,0002019-06-30 12USD
TaxesPayableCurrent320,934,0002025-12-31 28USD
BusinessCombinationConsiderationTransferred1320,500,0002025-12-31 50USD
LesseeOperatingLeaseLiabilityPaymentsDue313,834,0002026-06-30 30USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments306,000,0002013-03-31 8USD
ProceedsFromIssuanceInitialPublicOffering304,290,0002017-12-31 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations304,263,0002020-12-31 53USD
ProceedsFromIssuanceOfDebt298,419,0002021-12-31 17USD
OperatingLeasesFutureMinimumPaymentsDue297,595,0002018-12-31 11USD
ProceedsFromIssuanceOfSeniorLongTermDebt295,768,0002016-12-31 12USD
ProceedsFromRelatedPartyDebt291,000,0002017-12-31 11USD
DeferredIncomeTaxAssetsNet283,272,0002025-12-31 10USD
TreasuryStockValue281,476,0002024-09-30 111USD
ProceedsFromNotesPayable275,000,0002024-09-30 15USD
ProceedsFromShortTermDebt275,000,0002024-03-31 21USD
RepaymentsOfNotesPayable275,000,0002024-09-30 15USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1274,569,0002026-06-30 66USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment270,984,0002021-03-31 72USD
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits266,093,0002018-09-30 2USD
PrincipalTransactionsRevenue265,149,0002026-06-30 190USD
RestrictedCash260,592,0002018-09-30 2USD
DueFromEmployees259,400,0002019-06-30 50USD
ContractualObligationDueInSecondAndThirdYear251,763,0002025-12-31 14USD
DeferredTaxAssetsLiabilitiesNet246,843,0002025-12-31 28USD
NetCashProvidedByUsedInFinancingActivities-239,639,0002026-06-30 92USD
FiniteLivedIntangibleAssetsAccumulatedAmortization226,088,0002026-06-30 114USD
OperatingLeaseLiability224,137,0002026-06-30 56USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest214,390,0002026-06-30 190USD
PropertyPlantAndEquipmentNet211,233,0002021-03-31 72USD
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments211,100,0002013-03-31 8USD
AccruedLiabilitiesAndOtherLiabilities200,233,0002025-12-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized200,000,0002014-03-31 3shares
TradingSecurities198,300,0002017-12-31 20USD
OperatingLeaseRightOfUseAsset180,987,0002026-06-30 56USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization179,993,0002026-06-30 42USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount177,871,3652014-03-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive177,500,0002025-12-31 34USD
IncomeLossFromDiscontinuedOperationsNetOfTax176,169,0002018-12-31 11USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance171,667,0002024-12-31 19USD
RepaymentsOfShortTermDebt170,000,0002015-12-31 16USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities169,127,0002014-09-30 11USD
MinorityInterest168,358,0002026-06-30 113USD
ManagementFeesRevenue163,017,0002017-09-30 68USD
OtherAssetImpairmentCharges160,500,0002013-12-31 6USD
RepaymentsOfConvertibleDebt159,932,0002016-12-31 4USD
OtherRealEstateRevenue159,378,0002018-03-31 41USD
ComprehensiveIncomeNetOfTax157,863,0002026-06-30 202USD
NetIncomeLoss156,635,0002026-06-30 225USD
ReceivablesFromClearingOrganizations156,016,0002026-06-30 114USD
ProceedsFromConvertibleDebt155,620,0002011-12-31 7USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest153,362,0002026-06-30 207USD
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive152,884,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueThereafter152,884,0002018-12-31 4USD
ProfitLoss152,301,0002026-06-30 237USD
NetIncomeLossAvailableToCommonStockholdersDiluted150,201,0002026-06-30 186USD
NetIncomeLossAvailableToCommonStockholdersBasic150,151,0002026-06-30 212USD
DueToRelatedPartiesNoncurrent150,000,0002013-03-31 15USD
LoansAndLeasesReceivableRelatedParties150,000,0002024-09-30 9USD
ProceedsFromIssuanceOfLongTermDebt-150,000,0002010-12-31 2USD
RepaymentsOfLongTermDebt150,000,0002010-12-31 1USD
RepaymentsOfLongTermDebtAndCapitalSecurities150,000,0002010-06-30 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments150,000,0002015-12-31 5USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted148,675,0002025-12-31 34USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic148,628,0002025-12-31 34USD
IncomeTaxesPaidNet148,137,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue138,324,0002019-12-31 2USD
IncomeTaxReconciliationTaxCreditsForeign137,122,0002015-12-31 2USD
GainLossOnSaleOfMortgageLoans132,764,0002018-09-30 17USD
LineOfCreditFacilityMaximumBorrowingCapacity130,000,0002011-06-23 1USD
DeferredTaxAssetsNet125,292,0002020-12-31 18USD
ContractualObligationDueAfterFifthYear124,214,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive124,214,0002025-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation123,191,0002025-12-31 26USD
OtherNonoperatingIncome123,168,0002015-12-31 10USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic120,438,0002018-12-31 11USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties120,000,0002025-12-31 8USD
PaymentsForRepurchaseOfCommonStock114,706,0002026-06-30 135USD
DerivativeFairValueOfDerivativeAsset113,981,0002026-06-30 108USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest113,201,0002023-12-31 105USD
SeniorLongTermNotes112,500,0002012-06-26 1USD
IncomeTaxPaidForeignAfterRefundReceived112,378,0002025-12-31 1USD
DerivativeFairValueOfDerivativeLiability112,263,0002026-06-30 108USD
ProceedsFromRepaymentsOfOtherDebt111,345,0002012-09-30 16USD
IncreaseDecreaseInAccountsAndOtherReceivables109,596,0002026-06-30 122USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest109,154,0002025-12-31 97USD
AssetsFairValueDisclosure108,858,0002026-06-30 112USD
StockGrantedDuringPeriodValueSharebasedCompensation105,666,0002026-06-30 131USD
CashAndCashEquivalentsPeriodIncreaseDecrease-104,051,0002018-03-31 68USD
IncreaseDecreaseInDueFromEmployeeCurrent102,454,0002026-06-30 117USD
LitigationSettlementAmount100,000,0002015-01-13 1USD
StockRepurchaseProgramAuthorizedAmount100,000,0002013-05-31 1USD
DerivativeAssetFairValueGrossLiability99,673,0002026-06-30 90USD
DerivativeLiabilityFairValueGrossAsset99,673,0002026-06-30 90USD
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset-99,673,0002026-06-30 30USD
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset99,673,0002026-06-30 30USD
OccupancyNet95,003,0002026-06-30 212USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral94,744,0002018-09-30 32USD
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral94,744,0002018-09-30 28USD
FinancialInstrumentsOwnedAtFairValue94,550,0002026-06-30 126USD
GoodwillAcquiredDuringPeriod94,271,0002025-12-31 60USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest94,051,0002018-09-30 100USD
OtherMinorityInterests92,696,0002012-06-30 13USD
EquityMethodInvestmentSummarizedFinancialInformationAssets90,516,0002019-12-31 10USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity90,516,0002019-12-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount89,697,0002026-06-30 30USD
DeferredTaxAssetsOperatingLossCarryforwards89,452,0002025-12-31 28USD
PaymentsOfDistributionsToAffiliates89,149,0002017-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-87,105,0002026-06-30 77USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities86,033,0002016-03-31 14USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill82,707,0002026-06-30 114USD
CurrentIncomeTaxExpenseBenefit82,247,0002025-12-31 42USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation80,611,0002026-06-30 70USD
ProceedsFromRepaymentsOfRelatedPartyDebt80,000,0002018-09-30 7USD
CurrentForeignTaxExpenseBenefit79,309,0002025-12-31 42USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries77,877,0002025-12-31 12USD
ContractuallySpecifiedServicingFeesAmount77,367,0002018-09-30 17USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue77,211,0002019-12-31 25USD
Communication76,901,0002026-06-30 212USD
OtherExpenses76,538,0002026-06-30 212USD
RepaymentsOfDebt75,000,0002026-06-30 49USD
ProceedsFromIssuanceOfSecuredDebt70,000,0002018-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber68,480,0972012-12-31 6shares
TemporaryEquityRedemptionValue66,997,0002014-03-31 37USD
GainLossOnSaleOfOtherAssets66,718,0002025-12-31 12USD
MarketableSecurities66,688,0002026-06-30 107USD
MarketingAndAdvertisingExpense66,579,0002026-06-30 181USD
InterestExpenseOperating65,251,0002026-06-30 30USD
DeferredTaxLiabilities65,168,0002025-12-31 28USD
ReceivablesFromCustomers65,153,0002014-06-30 29USD
IncomeTaxesPaid64,460,0002026-06-30 142USD
TaxCreditCarryforwardAmount64,000,0002017-09-30 7USD
ConversionOfStockSharesConverted164,000,0002023-07-01 12shares
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral63,796,0002018-09-30 32USD
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral63,796,0002018-09-30 28USD
IncomeTaxExpenseBenefit62,089,0002026-06-30 212USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware61,407,0002016-12-31 10USD
SalesRevenueFromEnergyCommoditiesAndServices60,149,0002018-03-31 41USD
FeesAndCommissionsMortgageBankingAndServicing58,287,0002018-09-30 17USD
OtherAdditionalCapital56,827,0002015-03-31 16USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest56,602,0002020-12-31 19USD
AmortizationOfMortgageServicingRightsMSRs55,141,0002018-09-30 11USD
GainOnSaleOfInvestments52,471,0002012-12-31 3USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest52,353,0002018-12-31 11USD
Investments52,019,0002026-06-30 66USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment51,921,0002025-12-31 9USD
DepreciationDepletionAndAmortization51,381,0002026-06-30 142USD
PayablesToCustomers51,317,0002014-06-30 8USD
LeaseAndRentalExpense51,100,0002020-12-31 27USD
DebtInstrumentRepurchaseAmount50,000,0002023-12-31 1USD
SecuritiesPurchasedUnderAgreementsToResell49,063,0002013-06-30 1USD
DeferredTaxAssetsTaxCreditCarryforwards47,000,0002025-12-31 5USD
AccountsPayableOtherCurrentAndNoncurrent46,277,0002026-06-30 26USD
OtherReceivablesFromBrokerDealersAndClearingOrganizations45,775,0002026-06-30 114USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate44,923,0002025-12-31 42USD
EquityMethodInvestments44,864,0002026-06-30 125USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities43,976,0002026-06-30 145USD
ContractWithCustomerLiability42,700,0002026-06-30 64USD
EquityMethodInvestmentSummarizedFinancialInformationEquity42,229,0002019-12-31 10USD
FloorBrokerageExchangeAndClearanceFees42,090,0002026-06-30 212USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted41,691,7032012-12-31 6shares
OperatingLeaseExpense41,100,0002025-12-31 15USD
PrepaidExpenseCurrentAndNoncurrent40,736,0002025-12-31 28USD
OperatingLeasesFutureMinimumPaymentsDueCurrent40,254,0002018-12-31 4USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths40,254,0002018-12-31 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-39,413,0002026-06-30 125USD
DeferredFederalIncomeTaxExpenseBenefit-39,015,0002025-12-31 42USD
GainLossOnSaleOfOtherInvestments38,769,0002024-09-30 53USD
InterestAndDividendIncomeOperating37,292,0002026-06-30 82USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths36,883,0002026-06-30 25USD
DeferredIncomeTaxLiabilities36,429,0002025-12-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths35,300,0002026-06-30 35USD
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities-34,776,0002026-06-30 142USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo34,500,0002026-06-30 53USD
ProfessionalFees34,186,0002026-06-30 213USD
NonoperatingIncomeExpense33,989,0002026-06-30 164USD
IncomeTaxReconciliationRepatriationOfForeignEarnings33,700,0002021-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo32,825,0002026-06-30 30USD
DebtInstrumentFairValue32,003,0002012-12-31 6USD
CommissionsPayableToBrokerDealersAndClearingOrganizations31,921,0002026-06-30 114USD
RecognitionOfDeferredRevenue31,861,0002013-09-30 17USD
LiabilitiesFairValueDisclosure31,464,0002026-06-30 109USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree30,800,0002026-06-30 53USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour30,200,0002026-06-30 53USD
IncreaseDecreaseInAccruedSalaries-30,146,0002026-06-30 142USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive30,000,0002025-12-31 35USD
NetCashProvidedByUsedInInvestingActivities-29,385,0002026-06-30 92USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders28,946,0002023-12-31 134USD
ServicingFeesNet28,926,0002018-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree28,588,0002026-06-30 30USD
PartnersCapitalAccountRedemptions28,347,0002014-09-30 34USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign28,100,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears28,053,0002018-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour28,053,0002018-12-31 7USD
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue26,731,0002026-06-30 104USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears26,346,0002018-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive26,346,0002018-12-31 7USD
DeferredStateAndLocalIncomeTaxExpenseBenefit25,974,0002025-12-31 42USD
RepaymentsOfSecuredDebt25,594,0002019-06-30 61USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo25,510,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears25,510,0002018-12-31 4USD
NotesReceivableNet25,492,0002012-03-31 2USD
FinancingReceivableAllowanceForCreditLosses25,200,0002026-06-30 111USD
LitigationSettlementAmountAwardedToOtherParty25,000,0002019-09-30 3USD
IncomeTaxPaidFederalAfterRefundReceived24,907,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree24,548,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears24,548,0002018-12-31 4USD
InterestPaid24,269,0002018-03-31 68USD
AllowanceForDoubtfulAccountsReceivable24,100,0002025-12-31 8USD
NetRealizedOrUnrealizedGainLossOnTradingSecurities24,000,0002017-12-31 7USD
DeferredTaxAssetsValuationAllowance23,438,0002025-12-31 28USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents23,228,0002015-06-30 1USD
StockholdersEquityNoteSpinoffTransaction-22,994,0002018-12-31 2USD
FinancialLiabilitiesFairValueDisclosure22,977,0002025-09-30 26USD
TradingSecuritiesUnrealizedHoldingGainLoss22,200,0002017-12-31 3USD
PaymentsToAcquireNotesReceivable22,000,0002012-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic21,600,0002025-12-31 7USD
OperatingLeasePayments21,285,0002026-06-30 84USD
TreasuryStockShares21,088,0002013-12-31 16shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour20,567,0002026-06-30 30USD
InterestExpense20,136,0002024-03-31 182USD
AmortizationOfIntangibleAssets20,000,0002026-06-30 186USD
GainLossOnSaleOfBusiness20,000,0002026-06-30 49USD
ShortTermBorrowings20,000,0002022-12-31 6BRL
OtherPayablesToBrokerDealersAndClearingOrganizations19,940,0002026-06-30 114USD
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations19,714,0002026-06-30 125USD
DistributionMadeToLimitedPartnerCashDistributionsDeclared19,600,0002019-09-30 78USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear19,600,0002026-06-30 36USD
DividendsCommonStock19,378,0002026-06-30 169USD
PaymentsOfDividendsCommonStock19,378,0002026-06-30 143USD
IncreaseDecreaseInRestrictedCashForOperatingActivities18,958,0002017-12-31 50USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-18,958,0002015-09-30 48USD
BusinessCombinationContingentConsiderationLiability18,874,0002026-06-30 18USD
ContractWithCustomerLiabilityRevenueRecognized18,600,0002025-12-31 82USD
OtherAssetsMiscellaneous18,190,0002025-12-31 28USD
PaymentsForSoftware18,077,0002026-06-30 124USD
IncreaseDecreaseInAccountsPayableRelatedParties17,678,0002026-06-30 142USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear17,586,0002026-06-30 23USD
DeferredRevenueRevenueRecognized117,500,0002018-06-30 3USD
OtherCommitment17,330,0002025-12-31 4USD
OtherCommitmentDueInNextTwelveMonths17,330,0002025-12-31 4USD
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales16,818,0002013-03-31 2USD
DeferredTaxLiabilitiesUndistributedForeignEarnings16,799,0002017-12-31 9USD
IncomeTaxReconciliationOtherReconcilingItems16,645,0002015-12-31 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount16,500,0002026-06-30 131shares
DerivativeGainLossOnDerivativeNet16,424,0002026-06-30 169USD
BusinessAcquisitionsProFormaNetIncomeLoss16,300,0002016-03-31 19USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt16,053,0002011-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive15,945,0002025-12-31 12USD
FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue15,879,0002024-09-30 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes15,725,0002025-12-31 42USD
OtherIncome15,545,0002026-06-30 212USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss15,531,0002019-12-31 25USD
Depreciation15,500,0002015-06-30 43USD
DeferredFinanceCostsNet15,400,0002026-06-30 22USD
ProceedsFromContributionsFromAffiliates15,005,0002016-12-31 6USD
TemporaryEquityEliminationAsPartofReorganization14,506,0002023-12-31 14USD
SecuredDebt14,500,0002017-03-31 16USD
SecurityDeposit14,362,0002025-12-31 28USD
DerivativeAssets14,308,0002026-06-30 78USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue14,308,0002026-06-30 114USD
RepaymentsOfOtherDebt13,835,0002011-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment13,500,0002015-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet13,474,0002014-03-31 4USD
DeferredTaxLiabilitiesDeferredExpense13,247,0002025-12-31 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-13,101,0002020-12-31 53USD
LossContingencyDamagesSoughtValue13,000,0002014-07-09 3USD
DeferredRevenue12,900,0002018-06-30 8USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue12,590,0002026-06-30 112USD
DerivativeLiabilities12,590,0002026-06-30 78USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments11,400,0002016-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalOther11,400,0002015-06-30 7USD
MarketableSecuritiesGainLoss11,400,0002018-03-31 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation11,400,0002024-03-31 2USD
PaymentsForDerivativeInstrumentFinancingActivities11,392,0002011-12-31 3USD
CapitalizedComputerSoftwareAmortization11,200,0002015-06-30 21USD
DueFromAffiliates11,054,0002015-06-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost11,000,0002025-12-31 6USD
IncomeTaxPaidStateAndLocalAfterRefundReceived10,852,0002025-12-31 1USD
TreasuryStockSharesAcquired10,452,0002026-06-30 296shares
IncomeLossFromEquityMethodInvestments10,312,0002026-06-30 212USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures10,161,9082026-06-30 38shares
GainLossOnSaleOfEquityInvestments10,000,0002018-09-30 36USD
AllowanceForDoubtfulAccountsReceivableCurrent9,900,0002021-12-31 20USD
AvailableForSaleSecurities9,900,0002017-12-31 37USD
ForeignCurrencyContractAssetFairValueDisclosure9,582,0002022-06-30 73USD
CurrentFederalTaxExpenseBenefit9,470,0002025-12-31 42USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities8,598,0002016-12-31 23shares
StockIssuedDuringPeriodValueStockOptionsExercised8,506,0002011-09-30 7USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty8,440,0002023-03-31 140USD
AccountsPayableCurrentAndNoncurrent8,300,0002021-12-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss8,100,0002012-09-30 8USD
EffectiveIncomeTaxRateReconciliationGiltiAmount7,827,0002025-12-31 2USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions7,700,0002011-06-30 1USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity7,694,0002020-12-31 19USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment7,450,0002024-12-31 2USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount7,155,0002026-06-30 42USD
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments7,051,0002016-12-31 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent7,000,0002025-12-31 23USD
CapitalizedComputerSoftwareAdditions7,000,0002015-06-30 37USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets6,844,0002013-12-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense6,700,0002023-12-31 21USD
MarketDataRevenue6,676,0002014-12-31 29USD
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount6,611,0002018-09-30 17USD
RevenueFromRelatedParties6,590,0002018-03-31 96USD
CurrentStateAndLocalTaxExpenseBenefit-6,532,0002025-12-31 42USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal6,500,0002025-12-31 10USD
UnrealizedGainLossOnDerivatives6,327,0002018-09-30 2USD
IncomeTaxReconciliationTaxExemptIncome6,164,0002016-12-31 3USD
DeferredTaxAssetsInvestments6,149,0002025-12-31 25USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue6,083,0002022-06-30 80USD
AssetRetirementObligation6,000,0002026-06-30 36USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit5,891,0002025-12-31 7USD
OtherReceivables5,867,0002026-06-30 26USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential5,847,0002024-12-31 41USD
TreasuryStockValueAcquiredCostMethod5,843,0002015-03-31 39USD
AmortizationOfFinancingCostsAndDiscounts5,835,0002015-12-31 37USD
IncomeTaxReconciliationPriorYearIncomeTaxes5,811,0002024-12-31 2USD
PaymentsForProceedsFromProductiveAssets5,633,0002015-09-30 5USD
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection5,593,0002019-06-30 6USD
OtherMarketableSecuritiesNoncurrent5,500,0002015-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-5,388,0002021-12-31 71USD
BusinessAcquisitionContingentConsiderationAtFairValue5,100,0002012-12-31 1USD
PaymentsForPreviousAcquisition5,062,0002018-03-31 14USD

What to be careful about

What this model itself distrusts about BGC's figures. Written by the derivation as it ran, not added afterwards.