BGC Group, Inc. financial data

Symbol
BGC on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 404% % 14%
Return On Equity 14% % 9.9%
Return On Assets 3.1% % 1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,770,519,808 USD -18%
Weighted Average Number of Shares Outstanding, Basic 476,364,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 480,950,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,941,460,000 USD 30%
Revenue from Contract with Customer, Excluding Assessed Tax $2,441,991,000 USD 35%
Nonoperating Income (Expense) $89,458,000 USD -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $213,747,000 USD 23%
Income Tax Expense (Benefit) $67,208,000 USD 35%
Net Income (Loss) Attributable to Parent $154,962,000 USD 22%
Earnings Per Share, Basic 0.31 USD/shares 19%
Earnings Per Share, Diluted 0.31 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $851,502,000 USD 20%
Deferred Income Tax Assets, Net $283,272,000 USD 3.6%
Operating Lease, Right-of-Use Asset $159,882,000 USD 40%
Intangible Assets, Net (Excluding Goodwill) $427,950,000 USD 78%
Goodwill $648,616,000 USD 20%
Assets $4,411,989,000 USD 23%
Liabilities $3,266,647,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,641,000 USD 32%
Retained Earnings (Accumulated Deficit) $910,391,000 USD 11%
Stockholders' Equity Attributable to Parent $972,483,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,145,342,000 USD 6.1%
Liabilities and Equity $4,411,989,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $839,000 USD -97%
Net Cash Provided by (Used in) Financing Activities $266,055,000 USD
Net Cash Provided by (Used in) Investing Activities $16,594,000 USD 13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $252,493,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,681,000 USD -18%
Deferred Tax Assets, Valuation Allowance $23,438,000 USD -4%
Deferred Tax Assets, Gross $335,449,000 USD 18%
Operating Lease, Liability $195,093,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $5,254,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $174,170,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $257,975,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,775,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,679,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure -16%
Deferred Income Tax Expense (Benefit) $3,515,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,708,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,618,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $89,452,000 USD 54%
Unrecognized Tax Benefits $3,510,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,744,000 USD 45%
Operating Lease, Payments $39,797,000 USD 9.3%
Amortization of Intangible Assets $35,500,000 USD 81%
Depreciation, Depletion and Amortization $21,870,000 USD 6%
Interest Expense $81,625,000 USD 37%