Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bgc (BGC) Short-Term Debt issuances (2017 - 2025)

Bgc has reported Short-Term Debt issuances over the past 10 years, most recently at $20.0 million for Q4 2025.

Quarterly Short-Term Debt issuances fell 92.68% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, down 92.73% year-over-year, with the annual reading at $20.0 million for FY2025, 92.73% down from the prior year.
Short-Term Debt issuances was $20.0 million for Q4 2025 at Bgc, down from $273.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $275.0 million in Q1 2024 and troughed at -$268.4 million in Q2 2024.
The 4-year median for Short-Term Debt issuances is $546000.0 (2021), against an average of $24.6 million.
The largest YoY upside for Short-Term Debt issuances was 7890.43% in 2022 against a maximum downside of 447.03% in 2022.
A 4-year view of Short-Term Debt issuances shows it stood at -$3.0 million in 2021, then surged by 69.97% to -$900000.0 in 2022, then soared by 30437.56% to $273.0 million in 2024, then crashed by 92.68% to $20.0 million in 2025.
Per Business Quant, the three most recent readings for BGC's Short-Term Debt issuances are $20.0 million (Q4 2025), $273.0 million (Q4 2024), and -$4.6 million (Q3 2024).