2024 Q3 Form 10-Q Financial Statement

#000162828024046648 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $561.1M
YoY Change 16.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $548.0M
YoY Change 17.89%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $6.636M
YoY Change 9.49%
Pretax Income $19.71M
YoY Change -17.42%
Income Tax $5.996M
% Of Pretax Income 30.42%
Net Earnings $14.75M
YoY Change -13.49%
Net Earnings / Revenue 2.63%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03
COMMON SHARES
Basic Shares Outstanding 473.4M shares
Diluted Shares Outstanding 478.7M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $563.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $505.6M
YoY Change 0.95%
Intangibles $197.4M
YoY Change 0.44%
Long-Term Investments $43.00M
YoY Change 21.13%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.382B
YoY Change 13.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.441B
YoY Change 21.74%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.441B
YoY Change 21.74%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.441B
Total Liabilities $3.339B
YoY Change 11.19%
SHAREHOLDERS EQUITY
Retained Earnings -$1.042B
YoY Change -8.14%
Common Stock $2.224B
YoY Change 7.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $281.5M
YoY Change 597.85%
Treasury Stock Shares
Shareholders Equity $860.1M
YoY Change
Total Liabilities & Shareholders Equity $4.382B
YoY Change 13.57%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $14.75M
YoY Change -13.49%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
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CY2024Q3 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
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StockIssuedDuringPeriodValueAcquisitions
4514000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38610233 shares
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q3 bgcp Shares Converted During Period Shares Corporate Conversion
SharesConvertedDuringPeriodSharesCorporateConversion
405801 shares
CY2023Q3 bgcp Shares Converted During Period Value Corporate Conversion
SharesConvertedDuringPeriodValueCorporateConversion
0 usd
CY2023Q3 bgcp Stock Issued During Period Shares Redemption Of Units
StockIssuedDuringPeriodSharesRedemptionOfUnits
156386616 shares
CY2023Q3 bgcp Reallocation Of Treasury Shares During Period Value Corporate Conversion
ReallocationOfTreasurySharesDuringPeriodValueCorporateConversion
0 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1188000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
855659000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
733208000 usd
us-gaap Profit Loss
ProfitLoss
17512000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
129000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
67789000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
12458000 usd
bgcp Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
12294000 usd
bgcp Common Stock Issued Related To Redemptions And Exchanges Of Limited Partnership Interests
CommonStockIssuedRelatedToRedemptionsAndExchangesOfLimitedPartnershipInterests
29118664 shares
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
113201000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
527000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
547000 usd
bgcp Repurchase Of Common Stock Amount
RepurchaseOfCommonStockAmount
88147000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
796000 usd
bgcp Contributions Of Capital To And From Affiliate For Equity Based Compensation
ContributionsOfCapitalToAndFromAffiliateForEquityBasedCompensation
2437000 usd
bgcp Stock Issued During Period Shares Redemption Of Units
StockIssuedDuringPeriodSharesRedemptionOfUnits
6368964 shares
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
11539000 usd
bgcp Adjustments To Additional Paid In Capital Corporate Conversion Upon Redemption Of Founding Units
AdjustmentsToAdditionalPaidInCapitalCorporateConversionUponRedemptionOfFoundingUnits
14506000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38610233 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
bgcp Shares Converted During Period Shares Corporate Conversion
SharesConvertedDuringPeriodSharesCorporateConversion
405801 shares
bgcp Shares Converted During Period Value Corporate Conversion
SharesConvertedDuringPeriodValueCorporateConversion
0 usd
bgcp Reallocation Of Treasury Shares During Period Shares Corporate Conversion
ReallocationOfTreasurySharesDuringPeriodSharesCorporateConversion
156386616 shares
bgcp Reallocation Of Treasury Shares During Period Value Corporate Conversion
ReallocationOfTreasurySharesDuringPeriodValueCorporateConversion
0 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-1778000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
855659000 usd
CY2023Q2 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
ConversionOfStockSharesConverted1
64000000 shares
CY2023Q3 bgcp Corporate Conversion Minimum Number Of Shares Required To Be Issued
CorporateConversionMinimumNumberOfSharesRequiredToBeIssued
75000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to previously reported amounts to conform to the current presentation.<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%">During the second quarter of 2023, the Company renamed “Data, software and post-trade” as “Data, network and post-trade” on the unaudited Condensed Consolidated Statements of Operations. </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%">During the third quarter of 2023, the Company renamed “Net income (loss) available to common stockholders” as “Net income (loss) attributable to common stockholders” under the Basic earnings (loss) per share calculation on the unaudited Condensed Consolidated Statements of Operations.</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%">During the first quarter of 2024, the Company changed the name of the brokerage product line formerly labeled as “Energy and Commodities” to “Energy, Commodities, and Shipping” to better reflect the integrated operations of these businesses. The change did not result in any change in the classification of revenues and had no impact on the Company’s Total brokerage revenues. See Note 22—“Segment, Geographic and Product 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%">The unaudited Condensed Consolidated Financial Statements contain all adjustments (consisting only of normal and recurring adjustments) that, in the opinion of management, are necessary for a fair presentation of the unaudited Condensed Consolidated Statements of Financial Condition, the unaudited Condensed Consolidated Statements of Operations, the unaudited Condensed Consolidated Statements of Comprehensive Income (Loss), the unaudited Condensed Consolidated Statements of Cash Flows and the unaudited Condensed Consolidated Statements of Changes in Equity of the Company for the periods presented.</span></div>
bgcp Number Of Operating Partnerships
NumberOfOperatingPartnerships
2 partnership
CY2024Q3 bgcp Number Of Installment
NumberOfInstallment
4 installment
CY2023Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
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
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 acquisition
CY2023 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
71000000 usd
bgcp Gain Loss On Divestiture
GainLossOnDivestiture
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
14747000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
17046000 usd
us-gaap Net Income Loss
NetIncomeLoss
101785000 usd
us-gaap Net Income Loss
NetIncomeLoss
16320000 usd
CY2024Q3 bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
DividendsDeclaredAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-555000 usd
CY2023Q3 bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
DividendsDeclaredAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1072000 usd
bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
DividendsDeclaredAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-4919000 usd
bgcp Dividends Declared And Undistributed Earnings Loss Allocated To Participating Securities Basic
DividendsDeclaredAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-1072000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14192000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15248000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473435000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
468544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412178000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14192000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15974000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96866000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15248000 usd
CY2024Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
0 usd
CY2023Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
0 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
0 usd
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-156000 usd
CY2024Q3 bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
243000 usd
CY2023Q3 bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
823000 usd
bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
4065000 usd
bgcp Net Income Loss Allocated To Participating Securities
NetIncomeLossAllocatedToParticipatingSecurities
823000 usd
CY2024Q3 bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
241000 usd
CY2023Q3 bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
808000 usd
bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
4016000 usd
bgcp Net Income Loss Reallocated To Participating Securities
NetIncomeLossReallocatedToParticipatingSecurities
808000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14194000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15989000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96915000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15107000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473435000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
468544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
473076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412178000 shares
CY2024Q3 bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
CY2023Q3 bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
0 shares
bgcp Incremental Common Shares Attributable To Limited Partnership Interests
IncrementalCommonSharesAttributableToLimitedPartnershipInterests
76528000 shares
CY2024Q3 bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
5217000 shares
CY2023Q3 bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
9001000 shares
bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
6085000 shares
bgcp Incremental Common Shares Attributable To Other Instruments
IncrementalCommonSharesAttributableToOtherInstruments
3965000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
478652000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
477545000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
479161000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
494545000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16200000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6200000 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38610000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38610000 shares
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7893000 shares
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8087000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18747000 shares
bgcp Stock Issued During Period Shares Contingent Restricted Stock Award
StockIssuedDuringPeriodSharesContingentRestrictedStockAward
12100000 shares
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11250000 shares
CY2024Q1 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
7.11
CY2024Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10688000 shares
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2040000 shares
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4807000 shares
CY2024Q3 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
9.12
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1046000 shares
CY2024Q3 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
9.65
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
29831000 shares
bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
8.06
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
121173000 usd
CY2024Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
900000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3600000 shares
CY2024Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
900000 shares
CY2024Q3 bgcp Shares Acquired Share Based Payment Arrangement Cost Per Share Of Shares Withheld For Tax Withholding Obligation
SharesAcquiredShareBasedPaymentArrangementCostPerShareOfSharesWithheldForTaxWithholdingObligation
8.48
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3600000 shares
bgcp Shares Acquired Share Based Payment Arrangement Cost Per Share Of Shares Withheld For Tax Withholding Obligation
SharesAcquiredShareBasedPaymentArrangementCostPerShareOfSharesWithheldForTaxWithholdingObligation
7.98
CY2023Q1 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
23000 shares
CY2023Q2 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
422000 shares
CY2023Q2 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
4.91
CY2023Q3 bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
0 shares
CY2023Q3 bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
0
bgcp Number Of Units Redeemed
NumberOfUnitsRedeemed
445000 shares
bgcp Weighted Average Redemption Price Per Unit
WeightedAverageRedemptionPricePerUnit
4.85
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3474000 shares
CY2023Q3 bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
5.24
bgcp Treasury Stock Acquired Weighted Average Cost Per Share
TreasuryStockAcquiredWeightedAverageCostPerShare
4.70
bgcp Redemptions And Repurchases
RedemptionsAndRepurchases
19191000 shares
bgcp Redemptions And Repurchases Weighted Average Price
RedemptionsAndRepurchasesWeightedAveragePrice
4.70
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
359656000 usd
bgcp Limited Partnership Units Average Redemption Price Per Unit
LimitedPartnershipUnitsAverageRedemptionPricePerUnit
4.71
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
15519000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
236000 usd
bgcp Founding Partner Unit Earnings Distribution
FoundingPartnerUnitEarningsDistribution
236000 usd
bgcp Redemption Of Founding Working Partner Interests
RedemptionOfFoundingWorkingPartnerInterests
288000 usd
us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
14506000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2024Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
211000000.0 usd
CY2023Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
45800000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
300000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
300000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2000000 usd
CY2023Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2024Q3 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0 usd
CY2023Q4 us-gaap Securities For Reverse Repurchase Agreements
SecuritiesForReverseRepurchaseAgreements
0 usd
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 September 30, 2024 and December 31, 2023, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:69.221%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.376%"></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%">September 30, 2024</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, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><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:100%">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:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,007,882</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">182,094 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables from clearing organizations</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 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%">130,991</span></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%">135,789 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables from broker-dealers and customers</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 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%">25,761</span></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%">28,546 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net pending trades</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 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%">3,084</span></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%">— </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Open derivative contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 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%">5,104</span></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%">3,607 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;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%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,172,822</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-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:#cceeff;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:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><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:100%">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:100%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract values of fails to receive</span></td><td style="background-color:#cceeff;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%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">864,958</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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:#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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payables to clearing organizations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 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%">111,081</span></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%">10,846 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other payables to broker-dealers and customers</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 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%">15,799</span></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%">13,357 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net pending trades</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%">— </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%">76 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Open derivative contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 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%">6,690</span></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%">5,756 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;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%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">998,528</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:#ffffff;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:6pt;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:33.08pt">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%">Substantially all open fails to deliver, open fails to receive and pending trade transactions as of September 30, 2024 have subsequently settled at the contracted amounts.</span></div>
CY2024Q3 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
1007882000 usd
CY2023Q4 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
182094000 usd
CY2024Q3 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
130991000 usd
CY2023Q4 us-gaap Receivables From Clearing Organizations
ReceivablesFromClearingOrganizations
135789000 usd
CY2024Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
25761000 usd
CY2023Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
28546000 usd
CY2024Q3 bgcp Receivable From Net Pending Trades
ReceivableFromNetPendingTrades
3084000 usd
CY2023Q4 bgcp Receivable From Net Pending Trades
ReceivableFromNetPendingTrades
0 usd
CY2024Q3 bgcp Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
5104000 usd
CY2023Q4 bgcp Receivable From Open Derivative Contracts
ReceivableFromOpenDerivativeContracts
3607000 usd
CY2024Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
1172822000 usd
CY2023Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
350036000 usd
CY2024Q3 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
864958000 usd
CY2023Q4 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
172231000 usd
CY2024Q3 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
111081000 usd
CY2023Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
10846000 usd
CY2024Q3 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
15799000 usd
CY2023Q4 us-gaap Other Payables To Broker Dealers And Clearing Organizations
OtherPayablesToBrokerDealersAndClearingOrganizations
13357000 usd
CY2024Q3 bgcp Payable To Net Pending Trades
PayableToNetPendingTrades
0 usd
CY2023Q4 bgcp Payable To Net Pending Trades
PayableToNetPendingTrades
76000 usd
CY2024Q3 bgcp Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
6690000 usd
CY2023Q4 bgcp Payable For Open Derivative Contracts
PayableForOpenDerivativeContracts
5756000 usd
CY2024Q3 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
998528000 usd
CY2023Q4 srt Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
202266000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
5104000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
6690000 usd
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
75185454000 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
CY2024Q3 bgcp Derivative Contract In Gain Position Replacement Cost
DerivativeContractInGainPositionReplacementCost
5100000 usd
CY2023Q4 bgcp Derivative Contract In Gain Position Replacement Cost
DerivativeContractInGainPositionReplacementCost
3600000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
67687000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
62583000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
5104000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
69273000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
62583000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
6690000 usd
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
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
CY2024Q3 bgcp Derivative Additional Balance In Gross Amounts Not Offset
DerivativeAdditionalBalanceInGrossAmountsNotOffset
0 usd
CY2023Q4 bgcp Derivative Additional Balance In Gross Amounts Not Offset
DerivativeAdditionalBalanceInGrossAmountsNotOffset
0 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7396000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4816000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
19123000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12788000 usd
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
194309000 usd
CY2024Q3 us-gaap Financial Instruments Owned Other Sovereign Government Obligations At Fair Value
FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
15879000 usd
CY2024Q3 us-gaap Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
636000 usd
CY2024Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
202000 usd
CY2024Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-62583000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
216130000 usd
CY2024Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
8788000 usd
CY2024Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
62583000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
15478000 usd
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
31141000 usd
CY2023Q4 us-gaap Financial Instruments Owned Other Sovereign Government Obligations At Fair Value
FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
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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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
CY2024Q3 us-gaap Securities Sold Under Agreements To Repurchase
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2000000 usd
CY2015Q2 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
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64000000 shares
CY2023Q3 bgcp Corporate Conversion Minimum Number Of Shares Required To Be Issued
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75000000.0 shares
CY2024Q3 bgcp Debt Instrument Remaining Authorized Purchase Amount
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49500000 usd
CY2023Q3 bgcp Deed Of Amendment Notice Period
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P24M
CY2023Q3 bgcp Deed Of Amendment Notice Period
DeedOfAmendmentNoticePeriod
P24M
CY2024Q3 us-gaap Equity Method Investments
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43016000 usd
CY2023Q4 us-gaap Equity Method Investments
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38122000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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192000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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192000 usd
CY2024Q3 us-gaap Investments
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43208000 usd
CY2023Q4 us-gaap Investments
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38314000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
43000000.0 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
38100000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2400000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2100000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6600000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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200000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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200000 usd
CY2024Q3 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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1600000 usd
CY2023Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
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5700000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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609349000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
562702000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
421156000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
384402000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
188193000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
178300000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
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6900000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5900000 usd
CY2024Q3 us-gaap Capitalized Computer Software Impairments1
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200000 usd
CY2023Q3 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
200000 usd
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
500000 usd
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
3000000.0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
506344000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
707000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1496000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
505555000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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285835000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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115102000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82298000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82298000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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368133000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
170733000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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197400000 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
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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
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370072000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158787000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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211285000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000000.0 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000.0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11900000 usd
CY2024Q3 bgcp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
51700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115100000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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1440706000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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1183506000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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8400000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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6500000 usd
CY2020Q1 bgcp Line Of Credit Maturity Date Extension
LineOfCreditMaturityDateExtension
P2Y
CY2024Q3 us-gaap Long Term Debt
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1440706000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
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1491604000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
944326000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
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947301000 usd
CY2019Q3 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
449200000 shares
CY2023Q4 bgcp Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
0 shares
CY2024Q3 bgcp Number Of Limited Partnership Units Exchangeable Into Shares
NumberOfLimitedPartnershipUnitsExchangeableIntoShares
0 shares
CY2024Q3 bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
0 usd
CY2023Q3 bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
0 usd
bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
0 usd
bgcp Share Based Compensation Arrangement By Share Based Payment Award Limited Partners Capital Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardLimitedPartnersCapitalUnitsAmortization
40878000 usd
CY2024Q3 bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
29925000 usd
CY2023Q3 bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
36568000 usd
bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
70621000 usd
bgcp Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Amortization
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsAmortization
46786000 usd
bgcp Number Of Common Stock Settled Per Restricted Stock Unit
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1 shares
bgcp Estimated Fair Value Of Restricted Stock Units
EstimatedFairValueOfRestrictedStockUnits
5000000.0 usd
CY2023 bgcp Estimated Fair Value Of Limited Partnership Units And Restricted Stock Units
EstimatedFairValueOfLimitedPartnershipUnitsAndRestrictedStockUnits
7400000 usd
bgcp Aggregate Estimated Fair Value Of Deferred Compensation Awards
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0 usd
CY2023 bgcp Aggregate Estimated Fair Value Of Deferred Compensation Awards
AggregateEstimatedFairValueOfDeferredCompensationAwards
600000 usd
CY2024Q3 bgcp Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
0 shares
CY2023Q3 bgcp Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
0 shares
bgcp Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
0 shares
bgcp Stock Released During Period Restricted Shares
StockReleasedDuringPeriodRestrictedShares
2300000 shares
CY2023Q3 bgcp Fdic Indemnification Asset Incurred Losses
FDICIndemnificationAssetIncurredLosses
0 usd
bgcp Fdic Indemnification Asset Incurred Losses
FDICIndemnificationAssetIncurredLosses
0 usd
bgcp Fdic Indemnification Asset Incurred Losses
FDICIndemnificationAssetIncurredLosses
0 usd
CY2024Q3 bgcp Fdic Indemnification Asset Incurred Losses
FDICIndemnificationAssetIncurredLosses
0 usd
CY2024Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3800000 usd
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3700000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6700000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5500000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4500000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3400000 usd
CY2024Q3 us-gaap Net Regulatory Assets
NetRegulatoryAssets
717500000 usd
CY2024Q3 us-gaap Excess Capital
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396300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenues
Revenues
561111000 usd
CY2023Q3 us-gaap Revenues
Revenues
482694000 usd
us-gaap Revenues
Revenues
1690486000 usd
us-gaap Revenues
Revenues
1508641000 usd
CY2024Q3 us-gaap Noncurrent Assets
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734102000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
686656000 usd
CY2024Q3 us-gaap Revenues
Revenues
561111000 usd
CY2023Q3 us-gaap Revenues
Revenues
482694000 usd
us-gaap Revenues
Revenues
1690486000 usd
us-gaap Revenues
Revenues
1508641000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448850000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385663000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1337434000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1181122000 usd
CY2024Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
93551000 usd
CY2023Q3 us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
84725000 usd
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
304839000 usd
us-gaap Principal Transactions Revenue
PrincipalTransactionsRevenue
294537000 usd
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16944000 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10150000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
43853000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28836000 usd
CY2024Q3 bgcp Other Revenues
OtherRevenues
1766000 usd
CY2023Q3 bgcp Other Revenues
OtherRevenues
2156000 usd
bgcp Other Revenues
OtherRevenues
4360000 usd
bgcp Other Revenues
OtherRevenues
4146000 usd
CY2024Q3 us-gaap Revenues
Revenues
561111000 usd
CY2023Q3 us-gaap Revenues
Revenues
482694000 usd
us-gaap Revenues
Revenues
1690486000 usd
us-gaap Revenues
Revenues
1508641000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
362000000.0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
314800000 usd
bgcp Impairments Related To Revenue Receivables
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0 usd
bgcp Impairments Related To Revenue Receivables
ImpairmentsRelatedToRevenueReceivables
0 usd
CY2024Q3 bgcp Impairments Related To Revenue Receivables
ImpairmentsRelatedToRevenueReceivables
0 usd
CY2023Q3 bgcp Impairments Related To Revenue Receivables
ImpairmentsRelatedToRevenueReceivables
0 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24200000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14700000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10500000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
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0 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2024Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1400000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1400000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
123713000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
124165000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3285000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4264000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
148602000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
149640000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3636000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4721000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8350000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
496000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
31881000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1448000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24580000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1290000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23203000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
627000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16902000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 bgcp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
84405000 usd
CY2024Q3 bgcp Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
189321000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3861000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40719000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
225000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
148602000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3636000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9305000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9683000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27518000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
27772000 usd
CY2024Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
CY2023Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
131000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
169000 usd
CY2024Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
322000 usd
CY2023Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
309000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
955000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
916000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
27700000 usd
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-100000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
27600000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26200000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3700000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2300000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
27600000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18500000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1600000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20100000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14900000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5200000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20100000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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