BGC Group (BGC) Financials

$10.78 -0.41 (-3.66%)

As of 05/26/2026 04:00 PM Eastern

Annual Income Statements for BGC Group

This table shows BGC Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	320	185	51	202	44	45	124	49	36	127	155
Consolidated Net Income / (Loss)	318	254	82	287	67	51	153	59	39	123	147
Net Income / (Loss) Continuing Operations	318	64	-89	108	67	51	153	59	39	123	147
Total Pre-Tax Income	439	120	4.14	172	117	72	177	97	58	173	214
Total Operating Income	-1.85	233	283	156	124	142	-94	78	33	81	124
Total Gross Profit	2,784	1,554	1,751	1,938	2,105	2,057	2,015	1,795	2,025	2,263	2,941
Total Revenue	2,784	1,554	1,751	1,938	2,105	2,057	2,015	1,795	2,025	2,263	2,941
Operating Revenue	2,784	1,554	1,751	1,938	2,105	2,057	2,015	1,795	2,025	2,263	2,941
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	2,786	1,321	1,468	1,781	1,981	1,915	2,109	1,717	1,993	2,182	2,817
Selling, General & Admin Expense	2,287	952	1,084	1,361	1,509	1,479	1,676	1,260	1,544	1,698	2,228
Marketing Expense	100	57	62	69	82	38	38	49	62	70	105
Other Operating Expenses / (Income)	398	313	321	351	390	397	395	407	387	413	484
Total Other Income / (Expense), net	441	-112	-279	16	-7.20	-70	270	19	25	93	89
Interest & Investment Income	2.60	3.54	4.63	7.38	4.12	5.02	6.71	11	9.15	8.43	8.33
Other Income / (Expense), net	517	-58	-207	51	49	1.97	333	8.34	16	84	81
Income Tax Expense	121	56	93	64	50	21	23	39	19	50	67
Net Income / (Loss) Attributable to Noncontrolling Interest	158	69	30	84	23	5.86	29	10	2.51	-3.76	-8.42
Basic Earnings per Share	$0.66	-	-	-	$0.13	$0.12	$0.33	$0.13	$0.08	$0.26	$0.31
Weighted Average Basic Shares Outstanding	243.46M	277.07M	287.38M	322.14M	344.33M	361.74M	379.22M	371.56M	426.44M	473.39M	476.36M
Diluted Earnings per Share	$0.62	-	-	-	$0.12	$0.12	$0.32	$0.13	$0.07	$0.25	$0.31
Weighted Average Diluted Shares Outstanding	286.32M	277.07M	287.38M	323.84M	472.19M	546.85M	540.02M	499.41M	489.99M	479.14M	474.26M
Weighted Average Basic & Diluted Shares Outstanding	272.70M	282.49M	287.38M	323.84M	472.19M	546.85M	540.02M	499.41M	489.99M	479.14M	480.95M
Cash Dividends to Common per Share	$1.08	$0.62	$0.70	$0.72	$0.56	$0.17	$0.04	$0.04	$0.04	$0.07	$0.08

This table shows BGC Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	17	40	49	38	15	-11	108	58	28	14	165
Consolidated Net Income / (Loss)	19	21	49	37	14	23	53	56	26	11	83
Net Income / (Loss) Continuing Operations	19	21	49	37	14	23	53	56	26	11	83
Total Pre-Tax Income	24	32	71	55	20	27	80	75	33	25	115
Total Operating Income	18	-1.20	31	51	13	-34	78	72	31	-57	108
Total Gross Profit	483	517	579	551	561	572	664	784	737	756	955
Total Revenue	483	517	579	551	561	572	664	784	737	756	955
Operating Revenue	483	517	579	551	561	572	664	784	737	756	955
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	465	518	548	500	548	606	587	712	706	813	847
Selling, General & Admin Expense	338	724	416	382	422	764	26	558	553	674	48
Marketing Expense	15	17	17	18	17	19	19	29	26	31	29
Other Operating Expenses / (Income)	112	-223	116	101	109	-177	541	125	126	109	769
Total Other Income / (Expense), net	6.06	33	41	4.56	6.64	61	2.26	2.96	2.26	82	6.95
Interest & Investment Income	2.09	2.58	1.79	2.74	2.36	1.54	2.36	2.38	2.29	1.30	4.59
Other Income / (Expense), net	3.97	15	39	1.81	4.28	39	-0.10	0.58	-0.04	81	2.36
Income Tax Expense	5.31	11	22	18	6.00	3.87	27	19	7.43	14	32
Net Income / (Loss) Attributable to Noncontrolling Interest	1.51	1.32	-0.17	-0.65	-1.03	-1.90	-1.74	-1.33	-1.82	-3.54	-0.68
Basic Earnings per Share	$0.03	$0.05	$0.10	$0.08	$0.03	$0.05	$0.11	$0.11	$0.06	$0.03	$0.17
Weighted Average Basic Shares Outstanding	468.54M	426.44M	470.52M	475.27M	473.44M	473.39M	479.17M	480.14M	474.64M	476.36M	474.20M
Diluted Earnings per Share	$0.03	$0.04	$0.10	$0.08	$0.03	$0.04	$0.11	$0.11	$0.06	$0.03	$0.17
Weighted Average Diluted Shares Outstanding	477.55M	489.99M	477.97M	480.86M	478.65M	482.88M	485.55M	474.32M	468.75M	474.26M	479.06M
Weighted Average Basic & Diluted Shares Outstanding	477.55M	489.99M	477.97M	480.86M	478.65M	479.14M	485.55M	484.64M	478.48M	480.95M	479.22M
Cash Dividends to Common per Share	$0.01	-	$0.01	$0.02	$0.02	-	$0.02	$0.02	$0.02	-	$0.02

This table details how cash moves in and out of BGC Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-148	-22	203	-380	219	213	-287	-65	171	60	140
Net Cash From Operating Activities	686	-107	393	-67	241	303	417	224	405	315	394
Net Cash From Continuing Operating Activities	686	-107	393	-67	241	303	417	224	405	315	394
Net Income / (Loss) Continuing Operations	318	64	-89	108	67	51	153	59	39	123	147
Consolidated Net Income / (Loss)	318	254	82	287	67	51	153	59	39	123	147
Depreciation Expense	84	63	65	71	82	85	82	75	80	81	103
Amortization Expense	62	-4.02	0.84	-1.08	39	71	3.59	2.80	3.66	61	145
Non-Cash Adjustments To Reconcile Net Income	856	219	493	-70	67	66	-348	462	529	238	3.91
Changes in Operating Assets and Liabilities, net	-634	-448	-78	-176	-14	29	526	-375	-246	-188	-4.55
Net Cash From Investing Activities	-101	333	-154	28	-43	-78	121	-53	-91	-97	-283
Net Cash From Continuing Investing Activities	-101	386	-113	9.24	-43	-78	121	-53	-91	-97	-283
Purchase of Property, Plant & Equipment	-57	-36	-58	-74	-97	-87	-53	-59	-60	-73	-67
Acquisitions	-174	-153	-107	-51	27	-9.33	-1.12	-0.59	-40	-66	-281
Purchase of Investments	-277	-68	-	-	-	-	-	0.00	0.00	-13	-21
Divestitures	14	8.19	14	7.05	3.74	4.33	545	6.63	9.42	55	87
Sale and/or Maturity of Investments	265	-	-	-	-	-	-	0.00	0.00	180	120
Other Investing Activities, net	-0.85	-0.47	0.33	-	0.00	0.00	-369	0.00	0.00	-180	-120
Net Cash From Financing Activities	-724	318	-935	419	18	-13	-820	-233	-147	-149	21
Net Cash From Continuing Financing Activities	-724	-258	-238	51	18	-13	-820	-233	-147	-149	21
Repayment of Debt	-6,244	-167	-11	-450	-332	-358	-566	-6.39	-625	-152	433
Repurchase of Common Equity	-46	-148	-62	-62	-45	-48	-476	-180	-232	-401	-391
Payment of Dividends	-205	-240	-326	-395	-306	-124	-67	-44	-36	-42	-39
Issuance of Debt	5,778	296	1,008	639	710	524	298	-0.08	754	275	20
Issuance of Common Equity	6.57	33	27	328	-	-	-	0.00	0.00	172	0.00
Other Financing Activities, net	-14	-31	-873	-8.57	-8.60	-8.54	-8.48	-2.90	-7.16	-1.00	-1.38
Effect of Exchange Rate Changes	-8.74	0.12	3.41	-11	2.63	0.99	-5.39	-2.62	3.27	-8.96	7.46
Cash Interest Paid	68	64	75	42	52	70	66	54	81	88	109
Cash Income Taxes Paid	44	94	78	67	48	42	43	36	71	104	148

This table details how cash moves in and out of BGC Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	33	97	-88	1.04	-2.65	150	252	-144	-43	74	-71
Net Cash From Operating Activities	313	174	28	-53	88	252	0.84	71	142	180	20
Net Cash From Continuing Operating Activities	313	174	28	-53	88	252	0.84	71	142	180	20
Net Income / (Loss) Continuing Operations	19	21	49	37	14	23	53	56	26	11	83
Consolidated Net Income / (Loss)	19	21	49	37	14	23	53	56	26	11	83
Depreciation Expense	22	20	21	20	20	21	22	26	27	28	26
Amortization Expense	11	-35	16	13	16	-44	1.10	1.43	63	80	1.25
Non-Cash Adjustments To Reconcile Net Income	269	324	-1,146	57	-720	969	-873	366	-937	1,447	-1,318
Changes in Operating Assets and Liabilities, net	-7.22	-157	1,089	-181	758	-717	797	-378	962	-1,386	1,228
Net Cash From Investing Activities	-5.21	-30	-19	-197	9.33	110	-17	-277	-26	37	-18
Net Cash From Continuing Investing Activities	-5.21	-30	-19	-197	9.33	110	-17	-277	-26	37	-18
Purchase of Property, Plant & Equipment	-12	-17	-15	-19	-21	-17	-16	-15	-18	-18	-15
Acquisitions	-	-13	0.00	-	-	-66	-0.60	-264	-16	-1.61	0.00
Purchase of Investments	-	-	-3.70	-	30	-39	0.00	-	-	-21	-3.47
Divestitures	6.45	-0.05	-	1.82	-	53	0.00	-	7.82	78	0.10
Net Cash From Financing Activities	-262	-49	-95	254	-102	-206	266	57	-160	-142	-72
Net Cash From Continuing Financing Activities	-262	-49	-95	254	-102	-206	266	57	-160	-142	-72
Repayment of Debt	-211	-755	-240	193	-0.50	-1,069	0.00	-620	1,113	-60	-20
Repurchase of Common Equity	-41	-43	-117	-101	-92	-92	-23	-160	-65	-92	-2.26
Payment of Dividends	-9.93	-5.11	-13	-9.84	-9.76	-9.72	-10	-9.71	-9.78	-9.65	-9.72
Issuance of Debt	-	754	275	-	-	965	350	848	-1,198	20	0.00
Other Financing Activities, net	-	-	-	-	-	-	-50	-	-	-0.60	-40
Effect of Exchange Rate Changes	-12	3.05	-2.08	-2.34	1.95	-6.49	2.19	4.83	1.65	-1.21	-0.25
Cash Interest Paid	17	33	5.70	33	2.50	47	4.68	41	3.35	60	5.33
Cash Income Taxes Paid	15	23	17	42	24	21	34	54	24	36	31

This table presents BGC Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,983	5,048	5,430	3,433	3,927	3,953	3,342	3,075	3,176	3,592	4,412
Total Current Assets	462	536	513	337	415	596	554	486	658	719	857
Cash & Equivalents	462	536	513	337	415	596	554	485	656	712	852
Accounts Receivable	-	-	-	-	-	-	-	1.44	2.72	7.32	5.01
Plant, Property, & Equipment, net	148	167	125	157	205	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	3,373	4,345	4,792	2,939	3,307	3,357	2,789	2,589	2,518	2,873	3,555
Long-Term Investments	-	-	151	67	55	38	33	39	38	39	38
Noncurrent Note & Lease Receivables	158	1,342	125	217	316	408	583	608	674	684	918
Goodwill	812	864	468	505	554	556	487	487	506	540	649
Intangible Assets	234	253	286	299	303	287	208	193	211	241	428
Other Noncurrent Operating Assets	2,169	1,886	3,762	1,851	2,080	2,067	1,477	1,263	1,088	1,368	1,523
Total Liabilities & Shareholders' Equity	3,983	5,048	5,430	3,433	3,927	3,953	3,342	3,075	3,176	3,592	4,412
Total Liabilities	2,694	3,361	4,244	2,545	3,178	3,121	2,660	2,326	2,278	2,513	3,267
Total Current Liabilities	694	649	678	755	1,313	1,364	679	683	668	918	1,098
Short-Term Debt	-	-	-	-	-	-	-	-	-	0.00	20
Accounts Payable	694	649	678	755	1,313	1,364	679	683	668	693	772
Other Current Liabilities	-	-	-	-	-	-	-	-	-	225	306
Total Noncurrent Liabilities	2,000	2,712	3,565	1,790	1,866	1,757	1,981	1,643	1,610	1,594	2,168
Long-Term Debt	841	1,914	575	764	1,143	1,316	1,053	1,049	1,184	1,338	1,776
Noncurrent Employee Benefit Liabilities	304	383	196	195	215	221	214	177	206	228	364
Other Noncurrent Operating Liabilities	855	415	796	831	508	220	714	417	220	29	29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,232	1,634	1,140	863	725	811	663	733	898	1,079	1,145
Total Preferred & Common Equity	634	1,184	634	768	675	754	620	670	885	899	972
Total Common Equity	634	1,184	634	768	675	754	620	670	885	899	972
Common Stock	1,112	1,666	1,767	2,212	2,276	2,379	2,456	2,565	2,110	2,316	2,538
Retained Earnings	-290	-213	-859	-1,105	-1,253	-1,281	-1,172	-1,138	-1,119	-1,026	-910
Treasury Stock	-212	-289	-304	-314	-315	-315	-624	-711	-67	-332	-615
Accumulated Other Comprehensive Income / (Loss)	-25	-23	-10	-24	-33	-29	-41	-45	-39	-60	-41
Noncontrolling Interest	598	450	506	95	50	57	44	64	13	181	173

This table presents BGC Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	4,671	4,484	4,082	3,858	4,376	4,259	4,382	4,884	4,892	5,825	5,859
Total Current Assets	473	493	535	566	572	573	569	972	838	784	786
Cash & Equivalents	473	493	526	560	567	572	563	966	828	775	781
Accounts Receivable	-	-	9.00	6.08	5.25	1.56	5.46	5.81	11	9.08	5.11
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	4,198	3,991	3,546	3,293	3,804	3,686	3,813	3,912	4,054	5,041	5,073
Long-Term Investments	36	39	40	36	40	41	43	42	44	39	48
Noncurrent Note & Lease Receivables	611	683	646	669	744	575	910	405	995	1,006	1,083
Goodwill	487	502	503	501	507	505	506	541	626	649	647
Intangible Assets	197	205	200	197	206	202	197	236	446	436	420
Other Noncurrent Operating Assets	2,867	2,562	2,156	1,891	2,306	2,363	2,156	2,689	1,944	2,912	2,875
Total Liabilities & Shareholders' Equity	4,671	4,484	4,082	3,858	4,376	4,259	4,382	4,884	4,892	5,825	5,859
Total Liabilities	3,944	3,668	3,263	3,003	3,451	3,217	3,339	3,742	3,783	4,683	4,587
Total Current Liabilities	698	692	624	627	664	657	695	696	1,556	822	2,457
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	0.00
Accounts Payable	698	692	624	627	664	657	695	696	779	822	822
Other Current Liabilities	-	-	-	-	-	-	-	-	777	-	1,635
Total Noncurrent Liabilities	3,246	2,976	2,639	2,375	2,787	2,560	2,644	3,045	2,227	3,862	2,130
Long-Term Debt	1,050	1,122	1,394	1,183	945	1,441	1,441	1,689	1,918	1,837	1,777
Noncurrent Employee Benefit Liabilities	181	177	177	174	170	194	187	189	310	307	353
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	711	801	819	856	925	1,042	1,043	1,143	1,109	1,142	1,272
Total Preferred & Common Equity	652	728	733	844	912	858	860	964	930	965	1,100
Total Common Equity	652	728	733	844	912	858	860	964	930	965	1,100
Common Stock	2,532	2,610	2,673	2,065	2,168	2,172	2,229	2,354	2,408	2,466	2,593
Retained Earnings	-1,137	-1,123	-1,146	-1,134	-1,075	-1,047	-1,042	-981	-933	-915	-836
Treasury Stock	-691	-715	-753	-40	-137	-217	-281	-355	-504	-546	-617
Accumulated Other Comprehensive Income / (Loss)	-53	-44	-41	-46	-43	-50	-46	-54	-41	-40	-40
Noncontrolling Interest	59	73	87	12	13	184	183	179	178	176	172

This table displays calculated financial ratios and metrics derived from BGC Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	468,747,805.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	468,747,805.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.33
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-1.34	124	-6,071	98	71	100	-81	47	22	57	85
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	2.65%	1.05%	2.37%	2.90%
Earnings before Interest and Taxes (EBIT)	515	175	76	207	173	144	239	87	49	165	205
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	661	233	143	277	293	300	325	164	133	247	454
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,114	-1,272	-6,102	1,946	-103	8.07	284	-79	-91	-221	-301
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,668	3,064	3,095	1,247	1,421	1,513	1,148	1,274	1,388	1,666	2,052
Increase / (Decrease) in Invested Capital	1,113	1,396	31	-1,848	174	92	-365	126	113	278	386
Book Value per Share	$2.53	$4.24	$2.19	$2.33	$1.94	$2.08	$1.68	$1.81	$1.78	$1.87	$2.07
Tangible Book Value per Share	($1.64)	$0.24	($0.42)	($0.11)	($0.52)	($0.25)	($0.20)	($0.03)	$0.34	$0.24	($0.22)
Total Capital	2,130	3,600	1,761	1,651	1,891	2,148	1,735	1,798	2,082	2,417	2,941
Total Debt	841	1,914	575	764	1,143	1,316	1,053	1,049	1,184	1,338	1,796
Total Long-Term Debt	841	1,914	575	764	1,143	1,316	1,053	1,049	1,184	1,338	1,776
Net Debt	379	1,378	-89	360	673	681	466	526	490	587	906
Capital Expenditures (CapEx)	-72	-599	20	-54	73	73	53	59	60	73	67
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-694	-649	-678	-755	-1,313	-1,364	-679	-682	-665	-686	-1,073
Debt-free Net Working Capital (DFNWC)	-231	-113	-165	-418	-897	-768	-126	-197	-9.83	26	-222
Net Working Capital (NWC)	-231	-113	-165	-418	-897	-768	-126	-197	-9.83	26	-242
Net Nonoperating Expense (NNE)	-319	-130	-6,153	-188	4.12	49	-235	-12	-17	-66	-61
Net Nonoperating Obligations (NNO)	379	1,378	1,909	360	673	681	466	526	490	587	906
Total Depreciation and Amortization (D&A)	146	59	66	70	121	157	85	78	84	83	248
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$0.37	$0.18	$0.00	$0.00	$0.00	$0.33	$0.13	$0.08	$0.26	$0.31
Adjusted Weighted Average Basic Shares Outstanding	243.46M	277.07M	287.38M	322.14M	344.33M	0.00	379.22M	371.56M	426.44M	473.39M	476.36M
Adjusted Diluted Earnings per Share	$0.50	$0.36	$0.17	$0.00	$0.00	$0.00	$0.32	$0.13	$0.07	$0.25	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	335.39M	433.23M	454.26M	337.72M	354.87M	0.00	366.98M	373.83M	493.85M	482.88M	474.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$192,934,000.00	$286,628,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	272.70M	282.49M	306.24M	323.84M	524.55M	0.00	540.02M	499.41M	489.99M	479.14M	480.95M
Normalized Net Operating Profit after Tax (NOPAT)	-1.34	124	198	98	71	100	-81	47	22	57	85
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from BGC Group's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	468,747,805.00	474,262,037.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	468,747,805.00	474,262,037.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.03	0.35
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.87%	18.38%	8.59%	11.70%	16.25%	10.75%	14.80%	42.35%	31.32%	-	43.85%
EBITDA Growth	10.02%	91.18%	88.01%	614.60%	-1.95%	-2,033.21%	-4.66%	77.12%	217.81%	-	37.06%
EBIT Growth	-28.16%	146.21%	90.67%	255.60%	-20.32%	-59.45%	11.99%	39.07%	79.87%	-	42.83%
NOPAT Growth	28.43%	98.84%	12.81%	249.09%	-34.28%	-3,516.77%	146.42%	58.36%	167.24%	-	51.08%
Net Income Growth	125.56%	490.97%	131.65%	267.38%	-26.08%	9.58%	8.95%	51.22%	90.05%	-	56.21%
EPS Growth	200.00%	300.00%	100.00%	260.00%	0.00%	0.00%	10.00%	37.50%	100.00%	-	54.55%
Operating Cash Flow Growth	301.31%	87.72%	14.72%	49.90%	-71.77%	45.18%	-97.01%	234.54%	60.62%	-	2,306.56%
Free Cash Flow Firm Growth	-114.52%	41.58%	254.60%	53.42%	-161.63%	-169.18%	-410.31%	-22.29%	37.88%	-	37.60%
Invested Capital Growth	13.88%	8.89%	-10.17%	13.55%	30.01%	20.05%	44.41%	15.25%	15.33%	-	21.71%
Revenue Q/Q Growth	-2.11%	7.06%	11.97%	-4.81%	1.88%	2.00%	16.06%	18.03%	-6.01%	-	26.33%
EBITDA Q/Q Growth	354.35%	-101.52%	-11.88%	-31.63%	-37.66%	-132.98%	669.50%	-0.38%	20.91%	-	4.52%
EBIT Q/Q Growth	164.63%	-37.70%	27.75%	-41.39%	-66.90%	-68.30%	1,311.27%	-6.08%	-57.19%	-	367.89%
NOPAT Q/Q Growth	160.51%	-105.79%	-5.10%	-2.45%	-73.33%	-418.69%	279.11%	4.02%	-54.99%	-	417.59%
Net Income Q/Q Growth	183.53%	14.61%	130.64%	-24.20%	-63.11%	69.90%	129.32%	5.21%	-53.64%	-	670.46%
EPS Q/Q Growth	160.00%	33.33%	150.00%	-20.00%	-62.50%	33.33%	175.00%	0.00%	-45.45%	-	466.67%
Operating Cash Flow Q/Q Growth	396.07%	-44.55%	-83.81%	-288.49%	266.80%	185.20%	-99.67%	8,390.94%	99.13%	-	-88.81%
Free Cash Flow Firm Q/Q Growth	60.05%	29.61%	332.55%	-206.26%	-124.43%	27.58%	-65.64%	54.58%	-14.00%	-	22.66%
Invested Capital Q/Q Growth	-12.33%	-3.88%	-9.00%	48.08%	0.38%	-11.25%	9.46%	18.18%	0.45%	-	8.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%
EBITDA Margin	11.32%	-0.16%	21.71%	15.60%	9.54%	-3.09%	15.14%	12.78%	16.44%	-	14.43%
Operating Margin	3.69%	-0.23%	8.76%	9.19%	2.33%	-5.91%	11.70%	9.22%	4.24%	-	11.36%
EBIT Margin	4.51%	2.62%	15.46%	9.52%	3.09%	0.96%	11.69%	9.30%	4.24%	-	11.60%
Profit (Net Income) Margin	3.84%	4.11%	8.48%	6.75%	2.44%	4.07%	8.04%	7.17%	3.54%	-	8.74%
Tax Burden Percent	77.73%	66.68%	68.98%	67.39%	69.58%	85.75%	66.80%	74.68%	77.81%	-	72.30%
Interest Burden Percent	109.62%	235.12%	79.49%	105.23%	113.60%	494.04%	103.04%	103.26%	107.34%	-	104.14%
Effective Tax Rate	22.27%	33.32%	31.02%	32.61%	30.42%	14.25%	33.20%	25.32%	22.19%	-	27.70%
Return on Invested Capital (ROIC)	4.11%	-0.24%	9.38%	7.50%	2.15%	-7.51%	11.89%	8.84%	4.50%	-	13.13%
ROIC Less NNEP Spread (ROIC-NNEP)	4.95%	4.11%	12.42%	7.87%	2.80%	2.21%	12.19%	9.07%	4.69%	-	13.75%
Return on Net Nonoperating Assets (RNNOA)	3.53%	2.53%	6.61%	7.00%	2.10%	1.20%	6.01%	7.91%	3.99%	-	9.27%
Return on Equity (ROE)	7.64%	2.30%	15.99%	14.50%	4.26%	-6.30%	17.90%	16.74%	8.49%	-	22.40%
Cash Return on Invested Capital (CROIC)	-9.53%	-6.87%	16.56%	-5.01%	-18.28%	-14.47%	-30.54%	-8.78%	-8.13%	-	-14.15%
Operating Return on Assets (OROA)	2.06%	1.70%	7.23%	4.86%	1.66%	0.64%	5.93%	5.25%	2.29%	-	6.98%
Return on Assets (ROA)	1.75%	2.67%	3.96%	3.45%	1.31%	2.72%	4.08%	4.05%	1.91%	-	5.26%
Return on Common Equity (ROCE)	7.22%	2.17%	15.06%	12.39%	3.82%	-5.69%	16.24%	13.93%	7.09%	-	19.14%
Return on Equity Simple (ROE_SIMPLE)	2.50%	0.00%	7.31%	14.69%	14.09%	0.00%	13.24%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	14	-0.80	35	34	9.10	-29	52	54	24	-25	78
NOPAT Margin	2.87%	-0.16%	6.04%	6.19%	1.62%	-5.06%	7.82%	6.89%	3.30%	-	8.21%
Net Nonoperating Expense Percent (NNEP)	-0.83%	-4.35%	-3.04%	-0.37%	-0.65%	-9.72%	-0.30%	-0.24%	-0.19%	-	-0.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.04%	-	-	-	-1.20%	1.83%	1.78%	0.82%	-0.84%	2.57%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
SG&A Expenses to Revenue	70.05%	140.19%	74.86%	4.75%	72.02%	133.51%	66.75%	71.11%	75.01%	-	5.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	96.31%	100.23%	91.24%	90.81%	97.67%	105.91%	88.30%	90.78%	95.76%	-	88.64%
Earnings before Interest and Taxes (EBIT)	22	14	89	52	17	5.50	78	73	31	24	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55	-0.83	126	86	54	-18	101	100	121	132	138
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.10	4.02	4.19	4.76	5.19	4.84	4.59	5.37	4.65	-	4.22
Price to Tangible Book Value (P/TBV)	17.81	21.23	19.18	27.08	28.42	37.05	23.66	0.00	0.00	-	141.10
Price to Revenue (P/Rev)	1.34	1.76	1.84	1.92	2.02	1.92	1.89	1.93	1.63	-	1.43
Price to Earnings (P/E)	0.00	98.03	57.45	22.73	25.17	34.23	33.31	32.71	27.06	-	21.90
Dividend Yield	0.19%	0.28%	0.39%	0.60%	0.65%	0.77%	0.87%	0.78%	0.85%	-	0.82%
Earnings Yield	0.00%	1.02%	1.74%	4.40%	3.97%	2.92%	3.00%	3.06%	3.70%	-	4.57%
Enterprise Value to Invested Capital (EV/IC)	2.23	2.92	3.30	2.73	2.92	3.07	2.90	2.89	2.63	-	2.59
Enterprise Value to Revenue (EV/Rev)	1.65	2.00	2.01	2.39	2.48	2.26	2.25	2.41	2.06	-	1.78
Enterprise Value to EBITDA (EV/EBITDA)	13.88	30.59	13.03	12.94	13.96	20.67	21.80	21.73	15.40	-	11.72
Enterprise Value to EBIT (EV/EBIT)	50.56	83.57	24.78	20.04	21.94	31.05	30.56	32.14	27.42	-	24.13
Enterprise Value to NOPAT (EV/NOPAT)	68.70	185.42	53.49	37.73	42.27	89.19	59.05	57.36	46.07	-	52.41
Enterprise Value to Operating Cash Flow (EV/OCF)	9.92	10.01	10.20	11.05	23.14	16.22	18.35	15.08	12.21	-	13.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.88	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.38	1.32	1.02	1.38	1.38	1.24	1.48	1.73	1.61	-	1.40
Long-Term Debt to Equity	1.38	1.32	1.02	1.38	1.38	1.24	1.48	1.73	1.61	-	1.40
Financial Leverage	0.71	0.62	0.53	0.89	0.75	0.54	0.49	0.87	0.85	-	0.67
Leverage Ratio	5.39	3.80	5.09	4.48	4.34	3.42	4.48	4.26	4.67	-	4.45
Compound Leverage Factor	5.91	8.92	4.04	4.72	4.93	16.91	4.61	4.39	5.01	-	4.63
Debt to Total Capital	58.04%	56.85%	50.54%	58.03%	58.00%	55.34%	59.64%	63.37%	61.67%	-	58.28%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	58.04%	56.85%	50.54%	58.03%	58.00%	55.34%	59.64%	63.37%	61.67%	-	58.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.56%	0.63%	0.68%	7.40%	7.37%	7.48%	6.33%	5.89%	5.92%	-	5.65%
Common Equity to Total Capital	41.40%	42.52%	48.78%	34.57%	34.63%	37.18%	34.04%	30.74%	32.41%	-	36.07%
Debt to EBITDA	5.11	8.92	2.95	3.66	3.67	5.41	6.96	6.70	4.98	-	3.62
Net Debt to EBITDA	2.54	3.69	1.06	2.10	2.12	2.37	2.81	3.66	2.77	-	1.93
Long-Term Debt to EBITDA	5.11	8.92	2.95	3.66	3.67	5.41	6.96	6.70	4.98	-	3.62
Debt to NOPAT	25.30	54.08	12.12	10.66	11.11	23.33	18.86	17.69	14.88	-	16.17
Net Debt to NOPAT	12.57	22.37	4.33	6.13	6.43	10.23	7.60	9.65	8.29	-	8.62
Long-Term Debt to NOPAT	25.30	54.08	12.12	10.66	11.11	23.33	18.86	17.69	14.88	-	16.17
Altman Z-Score	0.61	1.09	0.84	0.93	0.95	1.28	1.03	0.93	0.84	-	0.68
Noncontrolling Interest Sharing Ratio	5.48%	5.60%	5.80%	14.53%	10.24%	9.80%	9.28%	16.83%	16.45%	-	14.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.90	0.99	0.86	0.87	0.82	1.04	1.40	0.54	0.95	-	0.32
Quick Ratio	0.90	0.99	0.86	0.87	0.82	1.04	1.40	0.54	0.95	-	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-162	-114	178	-189	-424	-307	-509	-231	-264	-411	-318
Operating Cash Flow to CapEx	2,684.66%	1,025.00%	181.71%	-277.33%	427.31%	1,442.66%	5.25%	488.54%	767.97%	-	135.87%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	8.83	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	1.40	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.63	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.65	0.47	0.51	0.54	0.67	0.51	0.56	0.54	-	0.60
Accounts Receivable Turnover	0.00	973.52	0.00	403.23	382.51	450.76	424.40	427.22	379.34	-	592.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Sales Outstanding (DSO)	0.00	0.37	0.00	0.91	0.95	0.81	0.86	0.85	0.96	-	0.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Cash Conversion Cycle (CCC)	0.00	0.37	0.00	0.91	0.95	0.81	0.86	0.85	0.96	-	0.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,444	1,388	1,263	1,870	1,877	1,666	1,824	2,155	2,165	2,052	2,220
Invested Capital Turnover	1.43	1.52	1.55	1.21	1.33	1.48	1.52	1.28	1.36	-	1.60
Increase / (Decrease) in Invested Capital	176	113	-143	223	433	278	561	285	288	386	396
Enterprise Value (EV)	3,214	4,058	4,171	5,098	5,484	5,114	5,288	6,219	5,687	-	5,758
Market Capitalization	2,614	3,555	3,820	4,086	4,467	4,346	4,428	4,994	4,487	-	4,638
Book Value per Share	$1.69	$1.78	$1.85	$1.74	$1.77	$1.87	$2.00	$1.91	$2.04	$2.07	$2.32
Tangible Book Value per Share	$0.29	$0.34	$0.40	$0.31	$0.32	$0.24	$0.39	($0.29)	($0.25)	($0.22)	$0.07
Total Capital	2,039	2,082	1,870	2,483	2,484	2,417	2,832	3,027	2,979	2,941	3,049
Total Debt	1,183	1,184	945	1,441	1,441	1,338	1,689	1,918	1,837	1,796	1,777
Total Long-Term Debt	1,183	1,184	945	1,441	1,441	1,338	1,689	1,918	1,837	1,776	1,777
Net Debt	588	490	338	828	834	587	681	1,046	1,023	906	948
Capital Expenditures (CapEx)	12	17	15	19	21	17	16	15	18	18	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-621	-665	-659	-656	-689	-686	-690	-1,545	-813	-1,073	-2,452
Debt-free Net Working Capital (DFNWC)	-62	-9.83	-92	-84	-126	26	276	-718	-38	-222	-1,671
Net Working Capital (NWC)	-62	-9.83	-92	-84	-126	26	276	-718	-38	-242	-1,671
Net Nonoperating Expense (NNE)	-4.71	-22	-14	-3.07	-4.62	-52	-1.51	-2.21	-1.75	-36	-5.02
Net Nonoperating Obligations (NNO)	588	490	338	828	834	587	681	1,046	1,023	906	948
Total Depreciation and Amortization (D&A)	33	-14	36	33	36	-23	23	27	90	108	27
Debt-free, Cash-free Net Working Capital to Revenue	-31.93%	-32.86%	-31.82%	-30.81%	-31.23%	-30.30%	-29.39%	-59.86%	-29.48%	-	-75.85%
Debt-free Net Working Capital to Revenue	-3.16%	-0.49%	-4.45%	-3.95%	-5.70%	1.15%	11.75%	-27.80%	-1.37%	-	-51.69%
Net Working Capital to Revenue	-3.16%	-0.49%	-4.45%	-3.95%	-5.70%	1.15%	11.75%	-27.80%	-1.37%	-	-51.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.05	$0.10	$0.08	$0.03	$0.05	$0.11	$0.11	$0.06	$0.03	$0.17
Adjusted Weighted Average Basic Shares Outstanding	468.54M	426.44M	470.52M	475.27M	473.44M	473.39M	479.17M	480.14M	474.64M	476.36M	474.20M
Adjusted Diluted Earnings per Share	$0.03	$0.04	$0.10	$0.08	$0.03	$0.04	$0.11	$0.11	$0.06	$0.03	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	496.24M	489.99M	493.35M	486.60M	479.72M	482.88M	488.17M	474.32M	468.75M	474.26M	479.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	477.55M	489.99M	477.97M	480.86M	478.65M	479.14M	485.55M	484.64M	478.48M	480.95M	479.22M
Normalized Net Operating Profit after Tax (NOPAT)	14	-0.80	35	34	9.10	-29	52	54	24	-40	78
Normalized NOPAT Margin	2.87%	-0.16%	6.04%	6.19%	1.62%	-5.06%	7.82%	6.89%	3.30%	-	8.21%
Pre Tax Income Margin	4.94%	6.17%	12.29%	10.02%	3.51%	4.75%	12.04%	9.60%	4.55%	-	12.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	4.44	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	1.74	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	3.67	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.97	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	183.12%	93.93%	46.62%	29.78%	30.83%	34.06%	31.07%	26.94%	24.86%	-	22.01%
Augmented Payout Ratio	1,336.76%	693.41%	512.93%	269.41%	322.05%	359.56%	311.39%	311.44%	270.44%	-	231.44%

Financials Breakdown Chart

Key Financial Trends

Here is a data-driven look at BGC Group, Inc. (BGC) using the quarterly statements from the last four years. The bullets below highlight notable trends in revenue, profitability, cash flow, and leverage for retail investors.

Revenue growth over four years: Operating revenue rose from about $436.5 million in 2022 Q4 to $756.4 million in 2025 Q4, a roughly 73% increase, signaling a stronger top line over time.
2025 mid-year profitability improvement: The company posted a quarterly net income of $56.2 million in 2025 Q2 (with Q1 at $53.4M and Q3 at $26.1M), indicating improved quarterly profitability through mid-2025.
Solid operating cash flow trend: Cash flow from continuing operations remained positive and sizable across periods, including $251.9 million in 2024 Q4 and $180.4 million in 2025 Q4, underscoring strong core cash generation.
Shareholder returns plus cash generation: Cash dividends per share stayed at $0.02 per quarter in 2025, and the combination of cash flow and modest capital spending in Q4 2025 implies meaningful free cash flow generation (roughly $160 million estimated for Q4 2025 after capex of about $17.9 million).

Gross margin presentation anomaly: In 2025 Q4, Total Cost of Revenue is listed as 0, making gross profit equal to revenue (about $756.4 million) for that quarter. This is unusual versus other quarters and may reflect accounting presentation rather than a literal zero cost of sales.
Debt levels showing a rising trend: Long-term debt hovered around the mid-to-high $1.8 billion range in 2025 (e.g., about $1.84–$1.92 billion), higher than levels seen a few years earlier, suggesting increased leverage over time.
Shares outstanding relatively stable: Weighted average shares outstanding have been in the mid- to high-470s millions, rising toward roughly 481 million in 2025, indicating modest dilution but generally stable ownership metrics.

Operating expenses pressure in a peak quarter: In 2025 Q4, Total Operating Expenses were about $813.4 million versus revenue of $756.4 million, suggesting a quarterly operating-margin compressing event for that period.
Working capital drain in key quarters: Changes in Operating Assets and Liabilities, net were very negative in 2025 Q4 (approximately −$1.3859 billion), indicating a substantial cash outflow tied to working capital movements.
Financing outflows tied to deleveraging and returns to shareholders: Net cash from financing activities was negative in several quarters (e.g., 2025 Q4 net financing cash outflow of about $142.0 million), reflecting ongoing debt repayments and share repurchases that reduced cash balances.

05/27/26 03:35 AM ETAI Generated. May Contain Errors.

BGC Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BGC Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

BGC Group's net income appears to be on a downward trend, with a most recent value of $146.54 million in 2025, falling from $318.16 million in 2015. The previous period was $123.23 million in 2024. Check out BGC Group's forecast to explore projected trends and price targets.

BGC Group's total operating income in 2025 was $124.29 million, based on the following breakdown:

Total Gross Profit: $2.94 billion
Total Operating Expenses: $2.82 billion

Over the last 10 years, BGC Group's total revenue changed from $2.78 billion in 2015 to $2.94 billion in 2025, a change of 5.7%.

BGC Group's total liabilities were at $3.27 billion at the end of 2025, a 30.0% increase from 2024, and a 21.3% increase since 2015.

In the past 10 years, BGC Group's cash and equivalents has ranged from $336.54 million in 2018 to $851.50 million in 2025, and is currently $851.50 million as of their latest financial filing in 2025.

Over the last 10 years, BGC Group's book value per share changed from 2.53 in 2015 to 2.07 in 2025, a change of -17.9%.

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Financial statements for NASDAQ:BGC last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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BGC Group (BGC) Financials

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BGC Group (BGC) Financials

Annual Income Statements for BGC Group

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Quarterly Cash Flow Statements for BGC Group

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Quarterly Balance Sheets for BGC Group

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Quarterly Metrics And Ratios for BGC Group

Financials Breakdown Chart

Key Financial Trends

BGC Group Financials - Frequently Asked Questions

When does BGC Group's financial year end?

How has BGC Group's net income changed over the last 10 years?

What is BGC Group's operating income?

How has BGC Group's revenue changed over the last 10 years?

How much debt does BGC Group have?

How much cash does BGC Group have?

How has BGC Group's book value per share changed over the last 10 years?

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