Transparency in Financials

FXCM Is Leading the Way

Summary of Facts:

  • FXCM Adjusted Pro Forma total revenue:
    • Fiscal Year 2011: $412.3 million
    • Fiscal Year 2012: $417.3 million
    • Fiscal Year 2013: $489.6 million
    • Q1 2014: $111.3 million
  • FXCM Adjusted Pro Forma EBITDA (What is EBITDA?)
    • Fiscal Year 2011: $111.9 million
    • Fiscal Year 2012: $112.9 million
    • Fiscal Year 2013: $158.0 million
    • Q1 2014: $24.6 million
  • FXCM Customer Equity (Customer Cash):
    • As of December 31, 2012: $1.191 billion
    • As of March 31, 2013: $1.190 billion
    • As of June 30, 2013: $1.171 billion
    • As of September 30, 2013: $1.264 billion
    • As of December 31, 2013: $1.191 billion
    • As of March 31, 2014: $1.245 billion
  • FXCM Cash on Hand as of March 31, 2014: ($357.9 million) - (FXCM Debt as of March 31, 2014: $232 million) =
    • FXCM's Own Net Cash = $125.9 million
  • FXCM total retail Tradable Accounts (As of April 30, 2014): 192,605
  • FXCM is publicly traded through the New York Stock Exchange, with a market cap of $1.203 Billion. Market cap was calculated at the close on March 31, 2014. This assumes the exchange of all FXCM Holdings LLC units on a fully diluted basis. With non-FXCM Inc. FXCM effectively has 81.8 million shares outstanding, 45.8 million shares outstanding at FXCM Inc. and 35.9 million FXCM Holdings LLC Units exchangeable 1-1 into FXCM Class A shares. The closing price on March 31, 2014 was $14.77. FXCM Inc. owns 56.1% of FXCM Holdings LLC.

What you should know about your broker's financials

FXCM believes in making our financials transparent so that clients and potential traders know about the performance and health of FXCM as a company. FXCM strongly believes all traders should be asking his or her broker some pivotal questions regarding the company's financial stability.

Questions to ask your broker:

All references to "FXCM" refer to FXCM Inc. and its consolidated subsidiaries. Our operating subsidiaries are regulated in a number of jurisdictions, including, but not limited to, the United States (US), the United Kingdom (UK, where regulatory passport rights have been exercised to operate in a number of European Economic Area jurisdictions), Hong Kong, Australia, and Japan. We maintain offices in these jurisdictions, among others.

EBITDA = Earnings before interest, taxes, depreciation, and amortization.
Revenue is income that a company receives from its normal business activities, usually from the sale of goods and services.