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STATEMENT OF FINANCIAL CONDITION Cantor Fitzgerald & Co. December 31, 2023, With Report of Independent Registered Public Accounting Reunited STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.

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How to fill out statement of financial condition

01

Gather all necessary financial documents such as bank statements, investment accounts, tax returns, and loan agreements.

02

List all assets including checking and savings accounts, retirement accounts, real estate, vehicles, and valuable personal items.

03

List all liabilities including mortgages, credit card debt, student loans, personal loans, and any other debts.

04

Calculate the total value of assets and total value of liabilities.

05

Subtract total liabilities from total assets to determine your net worth.

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Fill out the statement of financial condition form provided by the institution or agency requesting it, including all required details and supporting documentation.

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Review the completed form for accuracy and completeness before submitting it.

Who needs statement of financial condition?

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Banks and financial institutions when applying for loans or credit

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What is statement of financial condition?

Statement of financial condition is a snapshot of a company's financial position at a specific point in time, detailing assets, liabilities, and equity.

Who is required to file statement of financial condition?

Certain businesses and organizations, such as publicly traded companies, banks, and financial institutions, may be required to file a statement of financial condition.

How to fill out statement of financial condition?

To fill out a statement of financial condition, gather information on assets, liabilities, and equity, and accurately report these figures in the appropriate sections.

What is the purpose of statement of financial condition?

The purpose of a statement of financial condition is to provide stakeholders with a clear understanding of a company's financial health and position.

What information must be reported on statement of financial condition?

Information such as cash and cash equivalents, accounts receivable, inventory, property, plant, and equipment, accounts payable, loans, and retained earnings must be reported on a statement of financial condition.

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