2023 Q4 Form 10-K Financial Statement

#000162828024007951 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $516.8M $2.025B
YoY Change 18.38% 12.82%
Cost Of Revenue $9.172M $32.65M
YoY Change 24.33% 27.23%
Gross Profit $507.6M $1.993B
YoY Change 18.28% 12.61%
Gross Profit Margin 98.23% 98.39%
Selling, General & Admin $429.1M $1.740B
YoY Change 14.82% 17.58%
% of Gross Profit 84.54% 87.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.30M $80.42M
YoY Change 5.36% 7.15%
% of Gross Profit 4.0% 4.04%
Operating Expenses $469.2M $1.993B
YoY Change 12.95% 16.06%
Operating Profit $38.44M -$78.00K
YoY Change 179.16% -100.15%
Interest Expense -$18.21M $77.23M
YoY Change 35.14% 33.31%
% of Operating Profit -47.38%
Other Income/Expense, Net $14.77M $25.14M
YoY Change 511.39% 30.49%
Pretax Income $31.89M $57.70M
YoY Change 1884.38% -40.82%
Income Tax $10.63M $18.93M
% Of Pretax Income 33.32% 32.81%
Net Earnings $18.82M $36.27M
YoY Change 749.37% -25.55%
Net Earnings / Revenue 3.64% 1.79%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.04 $0.07
COMMON SHARES
Basic Shares Outstanding 426.4M shares
Diluted Shares Outstanding 490.0M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.8M $655.6M
YoY Change 33.05% 35.19%
Cash & Equivalents $655.6M $655.6M
Short-Term Investments $31.14M
Other Short-Term Assets $17.00M
YoY Change -15.54%
Inventory
Prepaid Expenses
Receivables $658.5M $658.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.314B $1.331B
YoY Change -1.53% -1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $302.5M $302.5M
YoY Change -3.45% -3.45%
Goodwill $506.3M
YoY Change 4.06%
Intangibles $211.3M
YoY Change 9.6%
Long-Term Investments $38.10M $123.9M
YoY Change -0.78% 1.36%
Other Assets $215.5M
YoY Change 41.43%
Total Long-Term Assets $1.862B $1.845B
YoY Change 6.97% 7.24%
TOTAL ASSETS
Total Short-Term Assets $1.314B $1.331B
Total Long-Term Assets $1.862B $1.845B
Total Assets $3.176B $3.176B
YoY Change 3.28% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $733.6M $219.7M
YoY Change -21.14% -46.3%
Accrued Expenses $356.0M $538.4M
YoY Change 5.04% -0.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.090B $1.052B
YoY Change -14.28% -15.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.184B $1.188B
YoY Change 12.8% 12.6%
Other Long-Term Liabilities $12.74M
YoY Change 39.13%
Total Long-Term Liabilities $1.184B $1.201B
YoY Change 12.8% 12.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.090B $1.052B
Total Long-Term Liabilities $1.184B $1.201B
Total Liabilities $2.278B $2.291B
YoY Change -2.08% -4.76%
SHAREHOLDERS EQUITY
Retained Earnings -$1.119B
YoY Change -1.66%
Common Stock $2.105B
YoY Change -17.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.41M
YoY Change -90.52%
Treasury Stock Shares
Shareholders Equity $885.1M $885.1M
YoY Change
Total Liabilities & Shareholders Equity $3.176B $3.176B
YoY Change 3.28% 3.28%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $18.82M $36.27M
YoY Change 749.37% -25.55%
Depreciation, Depletion And Amortization $20.30M $80.42M
YoY Change 5.36% 7.15%
Cash From Operating Activities $173.5M $405.2M
YoY Change 87.72% 80.6%
INVESTING ACTIVITIES
Capital Expenditures $16.93M $14.92M
YoY Change -2.82% 40.91%
Acquisitions $39.76M
YoY Change
Other Investing Activities -$13.30M -$30.33M
YoY Change -2697.46% -602.05%
Cash From Investing Activities -$30.23M -$90.71M
YoY Change 78.79% 70.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.6M
YoY Change 10.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.42M -$146.9M
YoY Change -21.5% -37.02%
NET CHANGE
Cash From Operating Activities 173.5M $405.2M
Cash From Investing Activities -30.23M -$90.71M
Cash From Financing Activities -49.42M -$146.9M
Net Change In Cash 93.85M $170.9M
YoY Change 646.9% -363.76%
FREE CASH FLOW
Cash From Operating Activities $173.5M $405.2M
Capital Expenditures $16.93M $14.92M
Free Cash Flow $156.6M $390.3M
YoY Change 108.75% 82.57%

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CY2021 bgcp Issuance Of Common Stock Upon Exchange Of Limited Partnership Interests
IssuanceOfCommonStockUponExchangeOfLimitedPartnershipInterests
157547000 usd
CY2023 bgcp Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions
7275000 usd
CY2022 bgcp Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions
2710000 usd
CY2021 bgcp Issuance Of Class Common Stock And Limited Partnership Interests For Acquisitions
IssuanceOfClassCommonStockAndLimitedPartnershipInterestsForAcquisitions
1160000 usd
CY2023 bgcp Right Of Use Assets And Liabilities
RightOfUseAssetsAndLiabilities
27201000 usd
CY2022 bgcp Right Of Use Assets And Liabilities
RightOfUseAssetsAndLiabilities
44123000 usd
CY2021 bgcp Right Of Use Assets And Liabilities
RightOfUseAssetsAndLiabilities
7367000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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811297000 usd
CY2021 us-gaap Profit Loss
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153488000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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-13446000 usd
CY2021 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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2167170 shares
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
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17924000 usd
CY2021 us-gaap Dividends Common Stock
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15098000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22658000 usd
CY2021 bgcp Common Stock Issued Related To Redemptions And Exchanges Of Limited Partnership Interests
CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests
58024858 shares
CY2021 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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119959000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
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1510000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
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408000 usd
CY2021 bgcp Repurchase Of Common Stock Amount
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365398000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
553000 usd
CY2021 bgcp Stock Issued During Period Shares Redemption Of Units
StockIssuedDuringPeriodSharesRedemptionOfUnits
4408931 shares
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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7894000 usd
CY2021 bgcp Adjustment To Additional Paid In Capital Business Acquisition
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9022000 usd
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663315000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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663315000 usd
CY2022 us-gaap Profit Loss
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58867000 usd
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CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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3284120 shares
CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
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13946000 usd
CY2022 us-gaap Dividends Common Stock
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14859000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7598000 usd
CY2022 bgcp Common Stock Issued Related To Redemptions And Exchanges Of Limited Partnership Interests
CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests
30998136 shares
CY2022 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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122841000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
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3802000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
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249000 usd
CY2022 bgcp Repurchase Of Common Stock Amount
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103888000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
262000 usd
CY2022 bgcp Stock Issued During Period Shares Redemption Of Units
StockIssuedDuringPeriodSharesRedemptionOfUnits
833515 shares
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1487000 usd
CY2022 us-gaap Stockholders Equity Other
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-1334000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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733208000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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733208000 usd
CY2023 us-gaap Profit Loss
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38775000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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7607000 usd
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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14758605 shares
CY2023 us-gaap Stock Granted During Period Value Sharebased Compensation
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126738000 usd
CY2023 us-gaap Dividends Common Stock
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17381000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28946000 usd
CY2023 us-gaap Minority Interest Decrease From Redemptions
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702000 usd
CY2023 bgcp Repurchase Of Common Stock Amount
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114580000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1190000 usd
CY2023 bgcp Stock Issued During Period Shares Redemption Of Units
StockIssuedDuringPeriodSharesRedemptionOfUnits
6368964 shares
CY2023 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11539000 usd
CY2023 bgcp Adjustments To Additional Paid In Capital Corporate Conversion Upon Redemption Of Founding Units
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14506000 usd
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38610233 shares
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023 bgcp Shares Converted During Period Shares Corporate Conversion
SharesConvertedDuringPeriodSharesCorporateConversion
405801 shares
CY2023 bgcp Shares Converted During Period Value Corporate Conversion
SharesConvertedDuringPeriodValueCorporateConversion
0 usd
CY2023 bgcp Reallocation Of Treasury Shares During Period Shares Corporate Conversion
ReallocationOfTreasurySharesDuringPeriodSharesCorporateConversion
156386616 shares
CY2023 bgcp Reallocation Of Treasury Shares During Period Value Corporate Conversion
ReallocationOfTreasurySharesDuringPeriodValueCorporateConversion
0 usd
CY2023 us-gaap Stockholders Equity Other
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-5110000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
898156000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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0.04
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
bgcp Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Total Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalNumberOfShares
0 shares
CY2023Q3 us-gaap Conversion Of Stock Shares Converted1
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64000000 shares
CY2023 bgcp Number Of Operating Partnerships
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2 partnership
CY2023Q4 bgcp Number Of Installment
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4 installment
CY2023Q4 bgcp Quarterly Percentage Of Preferred Partnership Units Awarded
QuarterlyPercentageOfPreferredPartnershipUnitsAwarded
0.006875
CY2023 bgcp Percentage Of Preferred Partnership Units Awarded
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0.0275
CY2023Q3 us-gaap Conversion Of Stock Shares Converted1
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64000000 shares
CY2023Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
64000000 shares
CY2023Q3 bgcp Corporate Conversion Minimum Number Of Shares Required To Be Issued
CorporateConversionMinimumNumberOfSharesRequiredToBeIssued
75000000 shares
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates:</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of the assets and liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities in these consolidated financial statements. Management believes that the estimates utilized in preparing these consolidated financial statements are reasonable. Estimates, by their nature, are based on judgment and available information. Actual results could differ materially from the estimates included in the </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Company’s consolidated financial statements. Certain reclassifications have been made to previously reported amounts to conform to the current period presentation.</span></div>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20900000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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16300000 usd
CY2023 bgcp Quarterly Percentage Of Preferred Partnership Units Awarded
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0.006875
CY2023 bgcp Percentage Of Preferred Partnership Units Awarded
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0.0275
CY2023 us-gaap Business Combination Consideration Transferred1
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71000000 usd
CY2023 bgcp Goodwill Acquired During Period Including Measurement Adjustments
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18400000 usd
CY2022 us-gaap Number Of Businesses Acquired
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0 acquisition
CY2023 us-gaap Net Income Loss
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36265000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
48712000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
124007000 usd
CY2023 bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
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-2195000 usd
CY2022 bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
DividendsDeclaredAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021 bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34070000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48712000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124007000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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426436000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371561000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379215000 shares
CY2023 us-gaap Earnings Per Share Basic
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0.08
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2021 us-gaap Earnings Per Share Basic
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0.33
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
34070000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
48712000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
124007000 usd
CY2023 us-gaap Net Income Loss Allocated To Limited Partners
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-156000 usd
CY2022 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
14767000 usd
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
49988000 usd
CY2023 bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
1731000 usd
CY2022 bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
0 usd
CY2021 bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
0 usd
CY2023 bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
1702000 usd
CY2022 bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
0 usd
CY2021 bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
0 usd
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
33943000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
63479000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
173995000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426436000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
371561000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379215000 shares
CY2023 bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
57239000 shares
CY2022 bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
124738000 shares
CY2021 bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
155356000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1406000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1913000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4074000 shares
CY2023 bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
4908000 shares
CY2022 bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
1202000 shares
CY2021 bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
1375000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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489989000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
499414000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
540020000 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38610000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
27087000 shares
CY2023 bgcp Stock Issued During Period Shares Contingent Restricted Stock Award
StockIssuedDuringPeriodSharesContingentRestrictedStockAward
22400000 shares
CY2018Q1 bgcp Payment Specified Percentage Of Gross Proceeds From Sale Of Shares
PaymentSpecifiedPercentageOfGrossProceedsFromSaleOfShares
0.02
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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333100000 usd
CY2023Q1 bgcp Number Of Units Redeemed
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23000 shares
CY2023Q1 bgcp Weighted Average Redemption Price Per Unit
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3.90
CY2023Q2 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
422000 shares
CY2023Q2 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
4.91
CY2023Q3 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
0
CY2023Q4 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
0 shares
CY2023Q4 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
0
CY2023Q1 us-gaap Treasury Stock Shares Acquired
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846000 shares
CY2023Q1 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
4.97
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9814000 shares
CY2023Q2 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
4.44
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8087000 shares
CY2023Q3 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
4.99
CY2023 bgcp Redemptions And Repurchases
RedemptionsAndRepurchases
24665000 shares
CY2023 bgcp Redemptions And Repurchases Weighted Average Price
RedemptionsAndRepurchasesWeightedAveragePrice
4.93
CY2023Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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333113000 usd
CY2023 bgcp Limited Partnership Units Average Redemption Price Per Unit
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4.71
CY2023Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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1000000 shares
CY2023Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1000000 shares
CY2023Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5000000 usd
CY2023Q4 bgcp Shares Acquired Share Based Payment Arrangement Cost Per Share Of Shares Withheld For Tax Withholding Obligation
SharesAcquiredShareBasedPaymentArrangementCostPerShareOfSharesWithheldForTaxWithholdingObligation
5.21
CY2022Q1 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
43000 shares
CY2022Q2 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
1010000 shares
CY2022Q2 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
3.81
CY2022Q3 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
214000 shares
CY2022Q3 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
3.91
CY2022Q4 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
99000 shares
CY2022Q4 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
3.88
CY2022 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
1366000 shares
CY2022 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
3.84
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8745000 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12397000 shares
CY2022Q3 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
4.03
CY2022Q4 us-gaap Treasury Stock Shares Acquired
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5945000 shares
CY2022Q4 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
4.14
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
27087000 shares
CY2022 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
3.84
CY2022 bgcp Redemptions And Repurchases
RedemptionsAndRepurchases
28453000 shares
CY2022 bgcp Redemptions And Repurchases Weighted Average Price
RedemptionsAndRepurchasesWeightedAveragePrice
3.84
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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376413000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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15519000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
18761000 usd
CY2023 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
236000 usd
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
968000 usd
CY2023 bgcp Temporary Equity Earnings Distributions
TemporaryEquityEarningsDistributions
236000 usd
CY2022 bgcp Temporary Equity Earnings Distributions
TemporaryEquityEarningsDistributions
2041000 usd
CY2023 bgcp Exchange Of Founding Working Partner Interests
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1301000 usd
CY2022 bgcp Exchange Of Founding Working Partner Interests
ExchangeOfFoundingWorkingPartnerInterests
1339000 usd
CY2023 bgcp Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
-288000 usd
CY2022 bgcp Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
830000 usd
CY2023 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
14506000 usd
CY2022 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
0 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15519000 usd
CY2023Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
45800000 usd
CY2022Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
39300000 usd
CY2023 bgcp Investment Owned Unrealized Gain Loss
InvestmentOwnedUnrealizedGainLoss
100000 usd
CY2022 bgcp Investment Owned Unrealized Gain Loss
InvestmentOwnedUnrealizedGainLoss
-100000 usd
CY2021 bgcp Investment Owned Unrealized Gain Loss
InvestmentOwnedUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0 usd
CY2023Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0 usd
CY2023 us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers primarily represent amounts due for undelivered securities, cash held at clearing organizations and exchanges to facilitate settlement and clearance of matched principal transactions, spreads on matched principal transactions that have not yet been remitted from/to clearing organizations and exchanges and amounts related to open derivative contracts (see Note 11—“Derivatives”). As of December 31, 2023 and December 31, 2022, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):</span></div><div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:72.692%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.639%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables from broker-dealers, clearing organizations, customers and related broker-dealers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract values of fails to deliver</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,094 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,076 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Receivables from clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135,789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">132,149 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other receivables from broker-dealers and customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,693 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Open derivative contracts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,762 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,036 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">559,680 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:4.5pt;text-indent:-4.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Payables to broker-dealers, clearing organizations, customers and related broker-dealers</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract values of fails to receive</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">172,231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">362,682 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Payables to clearing organizations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,846 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,855 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other payables to broker-dealers and customers</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,357 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,871 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net pending trades</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,634 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Open derivative contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,756 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,266 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,675 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">____________________________</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:31.62pt">Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Excluding unsettled trades impacted by Russia’s Invasion of Ukraine, substantially all open fails to deliver, open fails to receive and pending trade transactions as of December 31, 2023 have subsequently settled at the contracted amounts. See Note 19—“Commitments, Contingencies and Guarantees” for additional information related to the potential loss associated with Russia’s Invasion of Ukraine.</span></div>
CY2023Q4 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
182094000 usd
CY2022Q4 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
404076000 usd
CY2023Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
135789000 usd
CY2022Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
132149000 usd
CY2023Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
28546000 usd
CY2022Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
19693000 usd
CY2023Q4 bgcp Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
3607000 usd
CY2022Q4 bgcp Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
3762000 usd
CY2023Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
350036000 usd
CY2022Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
559680000 usd
CY2023Q4 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
172231000 usd
CY2022Q4 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
362682000 usd
CY2023Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
10846000 usd
CY2022Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
16855000 usd
CY2023Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
13357000 usd
CY2022Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
15871000 usd
CY2023Q4 bgcp Payable To Net Pending Trades
PayableToNetPendingTrades
76000 usd
CY2022Q4 bgcp Payable To Net Pending Trades
PayableToNetPendingTrades
1634000 usd
CY2023Q4 bgcp Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
5756000 usd
CY2022Q4 bgcp Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
7633000 usd
CY2023Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
202266000 usd
CY2022Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
404675000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3607000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
5756000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
41832765000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3762000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
7633000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7150798000 usd
CY2023Q4 bgcp Derivative Contract In Gain Position Replacement Cost
DerivativeContractInGainPositionReplacementCost
3600000 usd
CY2022Q4 bgcp Derivative Contract In Gain Position Replacement Cost
DerivativeContractInGainPositionReplacementCost
3800000 usd
CY2023 bgcp Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Total derivative assets
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
79325000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
75718000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
3607000 usd
CY2023 bgcp Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Total derivative liabilities
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
81474000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
75718000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5756000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
70033000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
66271000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
3762000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
73904000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
66271000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7633000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19442000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19210000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11266000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
31141000 usd
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
14164000 usd
CY2023Q4 us-gaap Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
487000 usd
CY2023Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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-75718000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
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49399000 usd
CY2023Q4 us-gaap Financial Liabilities Fair Value Disclosure
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11929000 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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75718000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
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17685000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
31175000 usd
CY2022Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
7678000 usd
CY2022Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
466000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-66271000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
43081000 usd
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
24279000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
66271000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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31912000 usd
CY2023Q4 bgcp Limited Partnership Interest Conversion Ratio
LimitedPartnershipInterestConversionRatio
1
CY2023Q3 us-gaap Conversion Of Stock Shares Converted1
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64000000 shares
CY2023Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
64000000 shares
CY2023Q3 bgcp Corporate Conversion Minimum Number Of Shares Required To Be Issued
CorporateConversionMinimumNumberOfSharesRequiredToBeIssued
75000000 shares
CY2023Q4 us-gaap Debt Instrument Repurchase Amount
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50000000 usd
CY2021Q2 bgcp Number Of H Units Redeemed
NumberOfHUnitsRedeemed
1131774 shares
CY2021Q2 bgcp Number Of H Units Redeemed
NumberOfHUnitsRedeemed
1131774 shares
CY2021Q2 bgcp Payment Related To H Units Redeemed
PaymentRelatedToHUnitsRedeemed
7017000 usd
CY2021Q2 bgcp Number Of H Units Redeemed
NumberOfHUnitsRedeemed
1131774 shares
CY2021Q2 bgcp Number Of Preferred H Units Redeemed
NumberOfPreferredHUnitsRedeemed
1018390 shares
CY2021Q2 bgcp Payment Related For Redeemed Preferred H Units
PaymentRelatedForRedeemedPreferredHUnits
7983000 usd
CY2023Q3 bgcp Deed Of Amendment Notice Period
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P24M
CY2023Q3 bgcp Deed Of Amendment Notice Period
DeedOfAmendmentNoticePeriod
P24M
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
8300000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
8300000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
38122000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
38383000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
192000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
192000 usd
CY2023Q4 us-gaap Investments
Investments
38314000 usd
CY2022Q4 us-gaap Investments
Investments
38575000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
38100000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
38400000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9200000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10900000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6700000 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Equity Method Investment Sold Carrying Amount
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0 usd
CY2023 us-gaap Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
0 usd
CY2021 us-gaap Equity Method Investment Sold Carrying Amount
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3800000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
200000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
200000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2023Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
5700000 usd
CY2022Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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5500000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
562702000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
510880000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
384402000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
327402000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
178300000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
183478000 usd
CY2023 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
3100000 usd
CY2022 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
6100000 usd
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
11100000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
486919000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
842000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
508000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
486585000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19901000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1493000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1351000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
506344000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
287819000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158787000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129032000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y7M6D
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82253000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82253000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
370072000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158787000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
211285000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
245759000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135284000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110475000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y2M12D
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82308000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82308000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
328067000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135284000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
192783000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23300000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12000000.0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
51900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129000000.0 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
0 usd
CY2022Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
3251000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1183506000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1049217000 usd
CY2023Q4 bgcp Short Term Borrowings Excluding Repurchase Agreements
ShortTermBorrowingsExcludingRepurchaseAgreements
0 usd
CY2022Q4 bgcp Short Term Borrowings Excluding Repurchase Agreements
ShortTermBorrowingsExcludingRepurchaseAgreements
1917000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1183506000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1051134000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
944326000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
947301000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1045966000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1017015000 usd
CY2019Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
477100000 shares
CY2023Q4 bgcp Limited Partnership Interest Conversion Ratio
LimitedPartnershipInterestConversionRatio
1
CY2022Q4 bgcp Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
1200000 shares
CY2023 bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
40878000 usd
CY2022 bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
73734000 usd
CY2021 bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
78596000 usd
CY2023 bgcp Interest Expense Short Term Borrowings Years Two Three
InterestExpenseShortTermBorrowingsYearsTwoThree
0 usd
CY2023 bgcp Interest Expense Short Term Borrowings Years Four Five
InterestExpenseShortTermBorrowingsYearsFourFive
0 usd
CY2023 bgcp Interest Expense Short Term Borrowings More Than Five Years
InterestExpenseShortTermBorrowingsMoreThanFiveYears
0 usd
CY2023Q4 bgcp One Time Transition Tax
OneTimeTransitionTax
18831000 usd
CY2023Q4 bgcp One Time Transition Tax Year One
OneTimeTransitionTaxYearOne
8694000 usd
CY2023Q4 bgcp One Time Transition Tax Years Two Three
OneTimeTransitionTaxYearsTwoThree
10137000 usd
CY2023Q4 bgcp One Time Transition Tax Years Four Five
OneTimeTransitionTaxYearsFourFive
0 usd
CY2023 bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
79960000 usd
CY2022 bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
16559000 usd
CY2021 bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
15126000 usd
CY2023Q4 bgcp Share Based Compensation Arrangement By Share Based Payment Award Number Of Restricted Stock Unit Settled Per Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfRestrictedStockUnitSettledPerCommonStock
1 shares
CY2023 bgcp Estimated Fair Value Of Limited Partnership Units And Restricted Stock Units
EstimatedFairValueOfLimitedPartnershipUnitsAndRestrictedStockUnits
7400000 usd
CY2022 bgcp Estimated Fair Value Of Limited Partnership Units And Restricted Stock Units
EstimatedFairValueOfLimitedPartnershipUnitsAndRestrictedStockUnits
5900000 usd
CY2023 bgcp Estimated Fair Value Of Deferred Compensation Awards
EstimatedFairValueOfDeferredCompensationAwards
600000 usd
CY2022 bgcp Estimated Fair Value Of Deferred Compensation Awards
EstimatedFairValueOfDeferredCompensationAwards
23900000 usd
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
1400000 shares
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
CY2023 bgcp Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
2300000 shares
CY2022 bgcp Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
300000 shares
CY2023Q4 bgcp Long Term Debt And Collateralized Borrowings
LongTermDebtAndCollateralizedBorrowings
1190000000 usd
CY2023Q4 bgcp Long Term Debt And Collateralized Borrowings To Be Paid Year One
LongTermDebtAndCollateralizedBorrowingsToBePaidYearOne
540000000 usd
CY2023Q4 bgcp Long Term Debt And Collateralized Borrowings To Be Paid Years Two And Three
LongTermDebtAndCollateralizedBorrowingsToBePaidYearsTwoAndThree
300000000 usd
CY2023Q4 bgcp Long Term Debt And Collateralized Borrowings To Be Paid Years Four And Five
LongTermDebtAndCollateralizedBorrowingsToBePaidYearsFourAndFive
350000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
189186000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31594000 usd
CY2023Q4 bgcp Lessee Operating Lease Liability To Be Paid Years Two Three
LesseeOperatingLeaseLiabilityToBePaidYearsTwoThree
48028000 usd
CY2023Q4 bgcp Lessee Operating Lease Liability To Be Paid Years Four Five
LesseeOperatingLeaseLiabilityToBePaidYearsFourFive
32624000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
76940000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5077000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1712000 usd
CY2023Q4 bgcp Finance Lease Liability To Be Paid Years Two Three
FinanceLeaseLiabilityToBePaidYearsTwoThree
2738000 usd
CY2023Q4 bgcp Finance Lease Liability To Be Paid Years Four Five
FinanceLeaseLiabilityToBePaidYearsFourFive
627000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
157560000 usd
CY2023 bgcp Interest Expense Long Term Debt Year One
InterestExpenseLongTermDebtYearOne
49815000 usd
CY2023 bgcp Interest Expense Long Term Debt Years Two Three
InterestExpenseLongTermDebtYearsTwoThree
68467000 usd
CY2023 bgcp Interest Expense Long Term Debt Years Four Five
InterestExpenseLongTermDebtYearsFourFive
39278000 usd
CY2023 bgcp Interest Expense Long Term Debt More Than Five Years
InterestExpenseLongTermDebtMoreThanFiveYears
0 usd
CY2023 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
71000 usd
CY2023 bgcp Interest Expense Short Term Borrowings Year One
InterestExpenseShortTermBorrowingsYearOne
71000 usd
CY2023Q4 bgcp One Time Transition Tax After Year Five
OneTimeTransitionTaxAfterYearFive
0 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
12744000 usd
CY2023Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
12744000 usd
CY2023Q4 us-gaap Other Commitment Due In Second And Third Year
OtherCommitmentDueInSecondAndThirdYear
0 usd
CY2023Q4 us-gaap Other Commitment Due In Fourth And Fifth Year
OtherCommitmentDueInFourthAndFifthYear
0 usd
CY2023Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
1573469000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
644630000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
429370000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
422529000 usd
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
76940000 usd
CY2023 bgcp Transition Tax On Deemed Repatriation Of Foreign Subsidiaries Earnings Payment Period
TransitionTaxOnDeemedRepatriationOfForeignSubsidiariesEarningsPaymentPeriod
P8Y
CY2023Q4 bgcp Contractual Obligation Charitable Contribution
ContractualObligationCharitableContribution
12700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31594000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1712000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27075000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1448000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20953000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1290000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19231000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
627000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13393000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
76940000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
189186000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5077000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
41500000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
40200000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
49400000 usd
CY2023Q4 bgcp Business Acquisition Cash Remain To Be Paid Net Of Forfeitures And Other Adjustments If Targets Met
BusinessAcquisitionCashRemainToBePaidNetOfForfeituresAndOtherAdjustmentsIfTargetsMet
4200000 usd
CY2022 us-gaap Fdic Indemnification Asset Net Write Offs
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0 usd
CY2023 us-gaap Fdic Indemnification Asset Net Write Offs
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0 usd
CY2023Q4 us-gaap Self Insurance Reserve
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3700000 usd
CY2022Q4 us-gaap Self Insurance Reserve
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2400000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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19297000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12949000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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5033000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6147000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4940000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
54787000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34506000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
36699000 usd
CY2023 bgcp Current Unincorporated Business Tax
CurrentUnincorporatedBusinessTax
373000 usd
CY2022 bgcp Current Unincorporated Business Tax
CurrentUnincorporatedBusinessTax
-390000 usd
CY2021 bgcp Current Unincorporated Business Tax
CurrentUnincorporatedBusinessTax
588000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
79490000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53212000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34960000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17083000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3971000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 bgcp Deferred Unincorporated Business Tax
DeferredUnincorporatedBusinessTax
1838000 usd
CY2022 bgcp Deferred Unincorporated Business Tax
DeferredUnincorporatedBusinessTax
80000 usd
CY2021 bgcp Deferred Unincorporated Business Tax
DeferredUnincorporatedBusinessTax
2666000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18934000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38584000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23013000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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57700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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97500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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176500000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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441600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
384300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
818900000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12207000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20584000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37065000 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3838000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
8122000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5009000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
7536000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2287000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11797000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2737000 usd
CY2023 bgcp Income Tax Reconciliation Unincorporated Business Taxes
IncomeTaxReconciliationUnincorporatedBusinessTaxes
0 usd
CY2022 bgcp Income Tax Reconciliation Unincorporated Business Taxes
IncomeTaxReconciliationUnincorporatedBusinessTaxes
1071000 usd
CY2021 bgcp Income Tax Reconciliation Unincorporated Business Taxes
IncomeTaxReconciliationUnincorporatedBusinessTaxes
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CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
153000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2023 bgcp Effective Income Tax Rate Reconciliation Impact Of Corporate Conversion Amount
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-12446000 usd
CY2022 bgcp Effective Income Tax Rate Reconciliation Impact Of Corporate Conversion Amount
EffectiveIncomeTaxRateReconciliationImpactOfCorporateConversionAmount
0 usd
CY2021 bgcp Effective Income Tax Rate Reconciliation Impact Of Corporate Conversion Amount
EffectiveIncomeTaxRateReconciliationImpactOfCorporateConversionAmount
0 usd
CY2023 bgcp Effective Income Tax Rate Reconciliation Tax Exempt Gain From Sale Of Business Amount
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0 usd
CY2022 bgcp Effective Income Tax Rate Reconciliation Tax Exempt Gain From Sale Of Business Amount
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0 usd
CY2021 bgcp Effective Income Tax Rate Reconciliation Tax Exempt Gain From Sale Of Business Amount
EffectiveIncomeTaxRateReconciliationTaxExemptGainFromSaleOfBusinessAmount
65231000 usd
CY2023 bgcp Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
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CY2022 bgcp Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
-3496000 usd
CY2021 bgcp Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
6936000 usd
CY2023 bgcp Income Tax Reconciliation Repatriation Of Foreign Earnings And Transition Tax
IncomeTaxReconciliationRepatriationOfForeignEarningsAndTransitionTax
12388000 usd
CY2022 bgcp Income Tax Reconciliation Repatriation Of Foreign Earnings And Transition Tax
IncomeTaxReconciliationRepatriationOfForeignEarningsAndTransitionTax
4808000 usd
CY2021 bgcp Income Tax Reconciliation Repatriation Of Foreign Earnings And Transition Tax
IncomeTaxReconciliationRepatriationOfForeignEarningsAndTransitionTax
31299000 usd
CY2023 bgcp Income Tax Reconciliation Return To Provision Adjustments
IncomeTaxReconciliationReturnToProvisionAdjustments
4078000 usd
CY2022 bgcp Income Tax Reconciliation Return To Provision Adjustments
IncomeTaxReconciliationReturnToProvisionAdjustments
4189000 usd
CY2021 bgcp Income Tax Reconciliation Return To Provision Adjustments
IncomeTaxReconciliationReturnToProvisionAdjustments
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11532000 usd
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IncomeTaxReconciliationOtherAdjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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IncomeTaxExpenseBenefit
18934000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38584000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23013000 usd
CY2023 bgcp Tax Cuts And Jobs Act Of2017 Provisional Tax Expense On Foreign And State And Local For Distribution Of Foreign Earnings
TaxCutsAndJobsActOf2017ProvisionalTaxExpenseOnForeignAndStateAndLocalForDistributionOfForeignEarnings
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
23522000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
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15857000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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90270000 usd
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70361000 usd
CY2023Q4 bgcp Deferred Tax Assets Excess Interest Expense
DeferredTaxAssetsExcessInterestExpense
55040000 usd
CY2022Q4 bgcp Deferred Tax Assets Excess Interest Expense
DeferredTaxAssetsExcessInterestExpense
39645000 usd
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17625000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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10693000 usd
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43426000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
45592000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
229883000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
182148000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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27813000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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31362000 usd
CY2023Q4 bgcp Deferred Tax Assets Before Netting
DeferredTaxAssetsBeforeNetting
202070000 usd
CY2022Q4 bgcp Deferred Tax Assets Before Netting
DeferredTaxAssetsBeforeNetting
150786000 usd
CY2023Q4 bgcp Deferred Tax Liability Depreciation And Amortization
DeferredTaxLiabilityDepreciationAndAmortization
10618000 usd
CY2022Q4 bgcp Deferred Tax Liability Depreciation And Amortization
DeferredTaxLiabilityDepreciationAndAmortization
19675000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
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10618000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19675000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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191452000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
131111000 usd
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DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
28400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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16700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4394000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3159000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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7553000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
884000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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6669000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
6700000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3400000 usd
CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2023Q4 us-gaap Net Regulatory Assets
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734100000 usd
CY2023Q4 us-gaap Excess Capital
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391700000 usd
CY2023 us-gaap Number Of Reportable Segments
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CY2023 us-gaap Revenues
Revenues
2025401000 usd
CY2022 us-gaap Revenues
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1795302000 usd
CY2021 us-gaap Revenues
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CY2023Q4 us-gaap Noncurrent Assets
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CY2022Q4 us-gaap Noncurrent Assets
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CY2023 us-gaap Revenues
Revenues
2025401000 usd
CY2022 us-gaap Revenues
Revenues
1795302000 usd
CY2021 us-gaap Revenues
Revenues
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1406692000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023 us-gaap Principal Transactions Revenue
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368100000 usd
CY2022 us-gaap Principal Transactions Revenue
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CY2021 us-gaap Principal Transactions Revenue
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CY2023 us-gaap Interest And Dividend Income Operating
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45422000 usd
CY2022 us-gaap Interest And Dividend Income Operating
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CY2021 us-gaap Interest And Dividend Income Operating
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CY2023 bgcp Other Revenues
OtherRevenues
4500000 usd
CY2022 bgcp Other Revenues
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CY2021 bgcp Other Revenues
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2089000 usd
CY2023 us-gaap Revenues
Revenues
2025401000 usd
CY2022 us-gaap Revenues
Revenues
1795302000 usd
CY2021 us-gaap Revenues
Revenues
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Asset Net
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288500000 usd
CY2023 bgcp Impairments Related To Revenue Receivables
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CY2022 bgcp Impairments Related To Revenue Receivables
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CY2023Q4 us-gaap Contract With Customer Liability
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14700000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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12500000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q4 us-gaap Capitalized Contract Cost Net
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CY2023Q4 us-gaap Capitalized Contract Cost Net
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability
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149640000 usd
CY2022Q4 us-gaap Operating Lease Liability
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156105000 usd
CY2023Q4 us-gaap Finance Lease Liability
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4721000 usd
CY2022Q4 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.043
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.043
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31594000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1712000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27075000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1448000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20953000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1290000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19231000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
627000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13393000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
76940000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5077000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39546000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
356000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149640000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4721000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
219000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
116000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1228000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
704000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2600000 usd
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-200000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2400000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
12500000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14900000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
11300000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26200000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
215537000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
152393000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124165000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
129786000 usd
CY2023Q4 bgcp Equity Securities Measurement At Alternative Method
EquitySecuritiesMeasurementAtAlternativeMethod
85561000 usd
CY2022Q4 bgcp Equity Securities Measurement At Alternative Method
EquitySecuritiesMeasurementAtAlternativeMethod
83633000 usd
CY2023Q4 bgcp Other Taxes
OtherTaxes
20969000 usd
CY2022Q4 bgcp Other Taxes
OtherTaxes
42922000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
17003000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20132000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
13395000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
14530000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
20025000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19618000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
496655000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
463014000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
293525000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
290578000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
182388000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
199964000 usd
CY2023Q4 bgcp Lease Liability
LeaseLiability
154361000 usd
CY2022Q4 bgcp Lease Liability
LeaseLiability
162144000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25171000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21258000 usd
CY2023Q4 bgcp Charitable Contribution Liability
CharitableContributionLiability
12744000 usd
CY2022Q4 bgcp Charitable Contribution Liability
CharitableContributionLiability
9160000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
668189000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
683104000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2019Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01

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