FXCM releases Financial Data for Q3 2009: Over $115 million in capital

by Michael Greenberg
    FXCM releases Financial Data for Q3 2009: Over $115 million in capital
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    logo-fxcm

    FXCM has just updated its company profile page with latest financial data. Results show a continued growth in FXCM's strength, uninterrupted even by the NFA.

    Financial Highlights:

    Own Capital rose by $2 million from last quarter to $116,011,387.

    Customer Deposits rose by $14 million from last quarter to $321,438,398.

    Operating Cash remained almost unchanged at $128,244,279, about $100 million above the NFA requirements.

    Rest of the details:

    Balance Sheet (Unaudited)

    FOR THE MONTH ENDED SEPTEMBER 30, 2009

    (Amounts in USD)

    CUSTOMER CASH $321,438,398

    OPERATING CASH $128,244,279

    OTHER ASSETS $13,726,455

    FIXED ASSETS $10,269,473

    TOTAL ASSETS $473,678,605

    CUSTOMER DEPOSITS $321,438,398

    DEFERRED REVENUE $13,500,000

    OTHER LIABILITIES $22,728,820

    TOTAL LIABILITIES $357,667,218

    FXCM CAPITAL $116,011,387

    TOTAL LIABILITIES AND FXCM CAPITAL $473,678,605

    logo-fxcm

    FXCM has just updated its company profile page with latest financial data. Results show a continued growth in FXCM's strength, uninterrupted even by the NFA.

    Financial Highlights:

    Own Capital rose by $2 million from last quarter to $116,011,387.

    Customer Deposits rose by $14 million from last quarter to $321,438,398.

    Operating Cash remained almost unchanged at $128,244,279, about $100 million above the NFA requirements.

    Rest of the details:

    Balance Sheet (Unaudited)

    FOR THE MONTH ENDED SEPTEMBER 30, 2009

    (Amounts in USD)

    CUSTOMER CASH $321,438,398

    OPERATING CASH $128,244,279

    OTHER ASSETS $13,726,455

    FIXED ASSETS $10,269,473

    TOTAL ASSETS $473,678,605

    CUSTOMER DEPOSITS $321,438,398

    DEFERRED REVENUE $13,500,000

    OTHER LIABILITIES $22,728,820

    TOTAL LIABILITIES $357,667,218

    FXCM CAPITAL $116,011,387

    TOTAL LIABILITIES AND FXCM CAPITAL $473,678,605

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