Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.06M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 70K
3: EX-21.1 Subsidiaries List HTML 88K
4: EX-23.1 Consent of Expert or Counsel HTML 48K
8: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 66K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 51K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 51K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 49K
14: R1 Document and Entity Information HTML 118K
15: R2 Audit Information HTML 53K
16: R3 Consolidated Statements of Financial Condition HTML 164K
17: R4 Consolidated Statements of Financial Condition HTML 65K
(Parenthetical)
18: R5 Consolidated Statements of Operations HTML 177K
19: R6 Consolidated Statements of Comprehensive Income HTML 84K
(Loss)
20: R7 Consolidated Statements of Cash Flows HTML 199K
21: R8 Consolidated Statements of Changes in Equity HTML 163K
22: R9 Consolidated Statements of Changes in Equity HTML 96K
(Parenthetical)
23: R10 Organization and Basis of Presentation HTML 90K
24: R11 Limited Partnership Interests in BGC Holdings and HTML 66K
Newmark Holdings
25: R12 Summary of Significant Accounting Policies HTML 111K
26: R13 Acquisitions HTML 54K
27: R14 Divestitures HTML 51K
28: R15 Earnings Per Share HTML 89K
29: R16 Stock Transactions and Unit Redemptions HTML 131K
30: R17 Financial Instruments Owned, at Fair Value HTML 50K
31: R18 Collateralized Transactions HTML 51K
32: R19 Receivables from and Payables to Broker-Dealers, HTML 68K
Clearing Organizations, Customers and Related
Broker-Dealers
33: R20 Derivatives HTML 127K
34: R21 Fair Value of Financial Assets and Liabilities HTML 189K
35: R22 Related Party Transactions HTML 118K
36: R23 Investments HTML 97K
37: R24 Fixed Assets, Net HTML 61K
38: R25 Goodwill and Other Intangible Assets, Net HTML 111K
39: R26 Notes Payable, Other and Short-term Borrowings HTML 117K
40: R27 Compensation HTML 164K
41: R28 Commitments, Contingencies and Guarantees HTML 104K
42: R29 Income Taxes HTML 129K
43: R30 Regulatory Requirements HTML 53K
44: R31 Segment, Geographic and Product Information HTML 98K
45: R32 Revenues from Contracts with Customers HTML 74K
46: R33 Leases HTML 101K
47: R34 Current Expected Credit Losses HTML 72K
48: R35 Supplemental Balance Sheet Information HTML 69K
49: R36 Subsequent Events HTML 52K
50: R37 Schedule I - Parent Company Only Financial HTML 224K
Statements
51: R38 Pay vs Performance Disclosure HTML 60K
52: R39 Insider Trading Arrangements HTML 54K
53: R40 Summary of Significant Accounting Policies HTML 220K
(Policies)
54: R41 Earnings Per Share (Tables) HTML 89K
55: R42 Stock Transactions and Unit Redemptions (Tables) HTML 123K
56: R43 Receivables from and Payables to Broker-Dealers, HTML 66K
Clearing Organizations, Customers and Related
Broker-Dealers (Tables)
57: R44 Derivatives (Tables) HTML 129K
58: R45 Fair Value of Financial Assets and Liabilities HTML 189K
(Tables)
59: R46 Investments (Tables) HTML 97K
60: R47 Fixed Assets, Net (Tables) HTML 58K
61: R48 Goodwill and Other Intangible Assets, Net (Tables) HTML 116K
62: R49 Notes Payable, Other and Short-term Borrowings HTML 87K
(Tables)
63: R50 Compensation (Tables) HTML 160K
64: R51 Commitments, Contingencies and Guarantees (Tables) HTML 104K
65: R52 Income Taxes (Tables) HTML 127K
66: R53 Segment, Geographic and Product Information HTML 95K
(Tables)
67: R54 Revenues from Contracts with Customers (Tables) HTML 68K
68: R55 Leases (Tables) HTML 119K
69: R56 Current Expected Credit Losses (Tables) HTML 67K
70: R57 Supplemental Balance Sheet Information (Tables) HTML 70K
71: R58 Organization and Basis of Presentation - HTML 140K
Additional Information (Detail)
72: R59 Limited Partnership Interests in BGC Holdings and HTML 72K
Newmark Holdings (Detail)
73: R60 Summary of Significant Accounting Policies HTML 76K
(Detail)
74: R61 Acquisitions (Detail) HTML 58K
75: R62 Divestitures (Detail) HTML 60K
76: R63 Earnings Per Share - Calculation of Basic Earnings HTML 77K
Per Share from Continuing and Discontinued
Operations (Detail)
77: R64 Earnings Per Share - Calculation of Fully Diluted HTML 79K
Earnings Per Share from Continuing Operations
(Detail)
78: R65 Earnings Per Share - Additional Information HTML 69K
(Detail)
79: R66 Stock Transactions and Unit Redemptions - Changes HTML 89K
in Shares of Class A Common Stock Outstanding
(Detail)
80: R67 Stock Transactions and Unit Redemptions - HTML 102K
Additional Information (Detail)
81: R68 Stock Transactions and Unit Redemptions - Gross HTML 65K
Unit Redemptions and Share Repurchases of Class A
Common Stock (Detail)
82: R69 Stock Transactions and Unit Redemptions - Gross HTML 107K
Unit Redemptions and Share Repurchases of Class A
Common Stock Table Footnote (Detail)
83: R70 Stock Transactions and Unit Redemptions - Summary HTML 61K
of Changes in Carrying Amount of FPUs (Detail)
84: R71 Financial Instruments Owned, at Fair Value HTML 52K
(Detail)
85: R72 Collateralized Transactions (Details) HTML 58K
86: R73 Receivables from and Payables to Broker-Dealers, HTML 71K
Clearing Organizations, Customers and Related
Broker-Dealers (Detail)
87: R74 Derivatives - Fair Value of Derivative Contracts HTML 66K
(Detail)
88: R75 Derivatives - Additional Information (Detail) HTML 49K
89: R76 Derivatives - Offsetting of Derivatives HTML 98K
Instruments (Detail)
90: R77 Derivatives - Summary of Gains and (Losses) on HTML 64K
Derivative Contracts (Detail)
91: R78 Fair Value of Financial Assets and Liabilities - HTML 154K
Fair Value Hierarchy of Financial Assets and
Liabilities under U.S. GAAP Guidance (Detail)
92: R79 Fair Value of Financial Assets and Liabilities - HTML 71K
Changes in Level 3 Liabilities Measured at Fair
Value on Recurring Basis (Detail)
93: R80 Fair Value of Financial Assets and Liabilities - HTML 69K
Quantitative Information about Level 3 Fair Value
Measurements on Recurring Basis (Detail)
94: R81 Fair Value of Financial Assets and Liabilities - HTML 59K
Additional Information (Detail)
95: R82 Related Party Transactions - Service Agreements HTML 77K
(Details)
96: R83 Related Party Transactions - Purchases of Futures HTML 59K
Exchange Group (Details)
97: R84 Related Party Transactions - Clearing Capital HTML 52K
Agreement with Cantor (Details)
98: R85 Related Party Transactions - Other Agreements with HTML 113K
Cantor (Details)
99: R86 Related Party Transactions - Receivables from and HTML 62K
Payables to Related Broker-Dealers (Details)
100: R87 Related Party Transactions - Loans, Forgivable HTML 59K
Loans and Other Receivables from Employees and
Partners, Net (Details)
101: R88 Related Party Transactions - CEO Program and Other HTML 95K
Transactions with CF&Co (Details)
102: R89 Related Party Transactions - Cantor Rights to HTML 69K
Purchase Cantor Units from BGC Holdings (Details)
103: R90 Related Party Transactions - Cantor Aurel Revenue HTML 67K
Sharing Agreement (Details)
104: R91 Related Party Transactions - Transactions with HTML 321K
Executive Officers and Directors (Details)
105: R92 Related Party Transactions - Transactions with HTML 204K
Executive Officers and Directors, 2 (Details)
106: R93 Related Party Transactions - Transactions with the HTML 57K
Relief Fund (Details)
107: R94 Related Party Transactions - Other Transactions HTML 138K
(Details)
108: R95 Related Party Transactions - BGC Sublease from HTML 92K
Newmark (Details)
109: R96 Investments - Equity Method Investments and HTML 69K
Investments Carried Under Measurement Alternative
(Detail)
110: R97 Investments - Additional Information (Detail) HTML 113K
111: R98 Investments - Summary of Financial Information for HTML 120K
Company's Equity Method Investments (Detail)
112: R99 Investments - Investments in Variable Interest HTML 64K
Entities (Detail)
113: R100 Fixed Assets, Net - Components of Fixed Assets, HTML 63K
Net (Detail)
114: R101 Fixed Assets, Net - Additional Information HTML 64K
(Detail)
115: R102 Goodwill and Other Intangible Assets, Net - HTML 61K
Summary of Changes in Carrying Amount of Goodwill
(Detail)
116: R103 Goodwill and Other Intangible Assets, Net - HTML 87K
Components of Other Intangible Assets (Detail)
117: R104 Goodwill and Other Intangible Assets, Net - HTML 53K
Additional Information (Detail)
118: R105 Goodwill and Other Intangible Assets, Net - HTML 64K
Estimated Future Amortization Expense of Definite
Life Intangible Assets (Detail)
119: R106 Notes Payable, Other and Short-term Borrowings - HTML 97K
Summary Notes Payable, Other and Short-term
Borrowings (Detail)
120: R107 Notes Payable, Other and Short-term Borrowings - HTML 356K
Additional Information (Detail)
121: R108 Notes Payable, Other and Short-term Borrowings - HTML 87K
Carrying Amounts and Estimated Fair Values of
Company's Senior Notes (Detail)
122: R109 Compensation - Additional Information (Detail) HTML 201K
123: R110 Compensation - Compensation Expense Related to HTML 72K
Class A Common Stock (Detail)
124: R111 Compensation - Activity Associated with LPU's Held HTML 63K
by BGC Employees (Detail)
125: R112 Compensation - Summary of the BGC Holdings and HTML 70K
Newmark Holdings LPUs held by BGC Employees
(Detail)
126: R113 Compensation - Compensation Expense Related to HTML 59K
Issuance of BGC or Newmark Class A Common Stock
and Grants of Exchangeability on BGC Holdings and
Newmark Holdings LPUs held by BGC Employees
(Detail)
127: R114 Compensation - Activity Associated with Limited HTML 64K
Partnership Units Awarded to BGC Employees
(Detail)
128: R115 Compensation - Summary of Compensation Expense HTML 62K
Related to Amortization of LPUs Held by BGC
Employees (Detail)
129: R116 Compensation - Summary of Outstanding LPUs Held by HTML 64K
BGC Employees with Stated Vesting (Detail)
130: R117 Compensation - Compensation Expense Related to HTML 50K
Restricted Stock Unit Held by BGC Employees
(Detail)
131: R118 Compensation - Activity Associated with Restricted HTML 103K
Stock Units (Detail)
132: R119 Commitments, Contingencies and Guarantees - HTML 238K
Summary of Contractual Obligations (Detail)
133: R120 Commitments, Contingencies and Guarantees - HTML 79K
Summary of Minimum Lease Payments under these
Arrangements (Detail)
134: R121 Commitments, Contingencies and Guarantees - HTML 100K
Additional Information (Detail)
135: R122 Income Taxes - Summary of Provision for Income HTML 80K
Taxes (Detail)
136: R123 Income Taxes - Additional Information (Detail) HTML 78K
137: R124 Income Taxes - Summary of Actual Income Tax HTML 82K
Expense and Amount Calculated Utilizing U.S.
Federal Statutory Rates (Detail)
138: R125 Income Taxes - Summary of Deferred Tax Asset and HTML 72K
Liability (Detail)
139: R126 Income Taxes - Summary of Gross Unrecognized Tax HTML 62K
Benefits (Detail)
140: R127 Regulatory Requirements (Detail) HTML 51K
141: R128 Segment, Geographic and Product Information - HTML 49K
Additional Information (Detail)
142: R129 Segment, Geographic and Product Information - HTML 69K
Geographic Information Regarding Revenues (Detail)
143: R130 Segment, Geographic and Product Information - HTML 62K
Information Regarding Long-Lived Assets in
Geographic Areas (Detail)
144: R131 Segment, Geographic and Product Information - HTML 74K
Product Information Regarding Revenues (Detail)
145: R132 Revenues from Contracts with Customers - Summary HTML 77K
of Revenues from Contracts with Customers and
Other Sources of Revenues (Detail)
146: R133 Revenues from Contracts with Customers - HTML 59K
Additional Information (Detail)
147: R134 Leases - Additional Information (Detail) HTML 57K
148: R135 Leases - Schedule of Supplemental Information HTML 66K
Related to Operating Leases (Detail)
149: R136 Leases - Schedule of Weighted-Average Remaining HTML 57K
Lease Term and Discount Rate (Detail)
150: R137 Leases - Schedule of Components of Lease Expense HTML 62K
(Detail)
151: R138 Leases - Schedule of Maturity Analysis of HTML 88K
Operating Lease Liabilities (Detail)
152: R139 Leases - Schedule of Cash Flow Information Related HTML 55K
to Lease Liabilities (Detail)
153: R140 Current Expected Credit Losses - Changes in CECL HTML 66K
Allowance Reserve (Details)
154: R141 Current Expected Credit Losses - Narrative HTML 64K
(Details)
155: R142 Supplemental Balance Sheet Information - Summary HTML 79K
of Components of Balance Sheet Accounts (Detail)
156: R143 Supplemental Balance Sheet Information - Summary HTML 53K
of Components of Balance Sheet Accounts Table
Footnote (Detail)
157: R144 Subsequent Events (Detail) HTML 70K
158: R145 Schedule I - Parent Company Only Financial HTML 101K
Statements - Statements of Financial Condition
(Detail)
159: R146 Schedule I - Parent Company Only Financial HTML 129K
Statements - Statements of Operations (Detail)
160: R147 Schedule I - Parent Company Only Financial HTML 83K
Statements - Statements of Comprehensive Income
(Detail)
161: R148 Schedule I - Parent Company Only Financial HTML 151K
Statements - Statements of Cash Flows (Detail)
162: R149 Schedule I - Parent Company Only - Organization HTML 55K
and Basis of Presentation - Additional Information
(Detail)
163: R150 Schedule I - Parent Company Only - Commitments, HTML 77K
Contingencies and Guarantees - Additional
Information (Detail)
164: R151 Schedule I - Parent Company Only - Long Term Debt HTML 110K
- Additional Information (Detail)
165: R9999 Uncategorized Items - bgcp-20231231.htm HTML 50K
167: XML IDEA XML File -- Filing Summary XML 332K
170: XML XBRL Instance -- bgcp-20231231_htm XML 5.29M
166: EXCEL IDEA Workbook of Financial Report Info XLSX 337K
10: EX-101.CAL XBRL Calculations -- bgcp-20231231_cal XML 489K
11: EX-101.DEF XBRL Definitions -- bgcp-20231231_def XML 2.26M
12: EX-101.LAB XBRL Labels -- bgcp-20231231_lab XML 4.12M
13: EX-101.PRE XBRL Presentations -- bgcp-20231231_pre XML 3.04M
9: EX-101.SCH XBRL Schema -- bgcp-20231231 XSD 503K
168: JSON XBRL Instance as JSON Data -- MetaLinks 1,002± 1.51M
169: ZIP XBRL Zipped Folder -- 0001628280-24-007951-xbrl Zip 1.08M
‘EXCEL’ — IDEA Workbook of Financial Report Info
This is an IDEA Workbook.
1 Subsequent Filing that References this Filing
37 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
10/06/23 BGC Group, Inc. 8-K:1,2,3,810/04/23 18:1.2M Donnelley … Solutions/FA
9/20/23 BGC Group, Inc. S-4/A 4:979K Donnelley … Solutions/FA
7/13/23 BGC Group, Inc. 8-K:5,9 7/13/23 11:157K Donnelley … Solutions/FA
7/03/23 BGC Group, Inc. POS AM 4:369K Donnelley … Solutions/FA
7/03/23 BGC Group, Inc. 8-K12B:1,2, 6/27/23 20:1M Donnelley … Solutions/FA
5/25/23 BGC Group, Inc. 8-K:1,2,8,9 5/25/23 13:482K Donnelley … Solutions/FA
4/28/23 BGC Group, Inc. 10-K/A 12/31/22 16:2.3M Donnelley … Solutions/FA
3/14/23 BGC Group, Inc. 8-K:8,9 3/10/23 11:181K Donnelley … Solutions/FA
11/16/22 BGC Group, Inc. 8-K:1,5,8,911/15/22 13:994K Donnelley … Solutions/FA
3/14/22 BGC Group, Inc. 8-K:1,2,8,9 3/10/22 11:1M Donnelley … Solutions/FA
11/08/21 BGC Group, Inc. 10-Q 9/30/21 134:18M Workiva Inc Wde… FA01/FA
8/06/21 BGC Group, Inc. 10-Q 6/30/21 130:19M Workiva Inc Wde… FA01/FA
3/01/21 BGC Group, Inc. 10-K 12/31/20 182:57M ActiveDisclosure/FA
11/06/20 BGC Group, Inc. 10-Q 9/30/20 133:25M ActiveDisclosure/FA
8/07/20 BGC Group, Inc. 10-Q 6/30/20 134:24M ActiveDisclosure/FA
7/14/20 BGC Group, Inc. 8-K:1,2,8,9 7/10/20 13:472K Donnelley … Solutions/FA
12/13/19 BGC Group, Inc. 8-K:1,2,8,912/11/19 11:215K Donnelley … Solutions/FA
9/30/19 BGC Group, Inc. 8-K:1,2,8,9 9/27/19 14:996K Donnelley … Solutions/FA
11/30/18 BGC Group, Inc. 8-K:1,2,8,911/28/18 3:707K Donnelley … Solutions/FA
11/27/18 BGC Group, Inc. 8-K:1,3,8,911/23/18 4:737K Donnelley … Solutions/FA
11/08/18 BGC Group, Inc. 10-Q 9/30/18 142:31M ActiveDisclosure/FA
8/07/18 BGC Group, Inc. 8-K:1,2,8,9 8/03/18 2:28K Donnelley … Solutions/FA
3/23/18 BGC Group, Inc. 8-K:1,2,8,9 3/19/18 3:115K Donnelley … Solutions/FA
12/19/17 BGC Group, Inc. 8-K:1,2,5,712/13/17 21:3.5M Donnelley … Solutions/FA
9/08/17 BGC Group, Inc. 8-K:1,2,7,8 9/08/17 8:3.2M Donnelley … Solutions/FA
7/21/17 BGC Group, Inc. 8-K:1,7,9 7/17/17 4:668K Donnelley … Solutions/FA
2/28/17 BGC Group, Inc. 10-K 12/31/16 153:17M Donnelley … Solutions/FA
12/23/15 BGC Group, Inc. 8-K:1,9 12/22/15 2:248K Donnelley … Solutions/FA
11/18/15 BGC Group, Inc. 8-K:1,9 11/15/15 3:549K Donnelley … Solutions/FA
11/09/15 BGC Group, Inc. 10-Q 9/30/15 119:11M Donnelley … Solutions/FA
2/25/15 BGC Group, Inc. 8-K:1,9 2/19/15 2:398K Donnelley … Solutions/FA
1/28/14 BGC Group, Inc. 8-K:5,9 1/22/14 2:74K Donnelley … Solutions/FA
8/08/13 BGC Partners, Inc. 10-Q 6/30/13 216:21M Donnelley … Solutions/FA
8/08/11 BGC Partners, Inc. 10-Q 6/30/11 42:4.2M Donnelley … Solutions/FA
11/10/08 BGC Partners, Inc. 10-Q 9/30/08 9:1.7M Donnelley … Solutions/FA
4/07/08 BGC Partners, Inc. 8-K:1,2,3,5 4/01/08 24:2.7M Donnelley … Solutions/FA
2/11/08 BGC Partners, Inc. DEFM14A 2/11/08 1:7M Donnelley … Solutions/FA
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