BGC Group, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

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

Quick Takeaways

  • BGC - BGC Group, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 17%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+16%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 16.6%, Return On Assets 3.9%, and Debt-to-equity 4.04x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.4/100

Caution Confidence medium

Return On Equity

17%

Metric score 50.4/100

Return On Assets

3.9%

Metric score 23.4/100

Financial Health

Debt to Equity
4.04x

Strengths

Revenues YoY and NetIncomeLoss YoY

Watchpoints

Return On Assets and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 17% +16%
Return On Assets 3.9% +3.2%

Financial Health

Metric Latest value YoY change
Debt-to-equity 4.04x +14%

Growth

Metric Latest value YoY change
Revenues YoY 35%
NetIncomeLoss YoY 22%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 476,364,000 +0.63%
Weighted Average Number of Shares Outstanding, Diluted 480,950,000 +0.38%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,441,991,000 +35%
Nonoperating Income (Expense) $89,458,000 -3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $213,747,000 +23%
Income Tax Expense (Benefit) $67,208,000 +35%
Earnings Per Share, Basic 0.31 +19%
Earnings Per Share, Diluted 0.31 +24%
Cash and Cash Equivalents, at Carrying Value $851,502,000 +20%
Deferred Income Tax Assets, Net $283,272,000 +3.6%
Operating Lease, Right-of-Use Asset $159,882,000 +40%
Intangible Assets, Net (Excluding Goodwill) $427,950,000 +78%
Goodwill $648,616,000 +20%
Assets $4,411,989,000 +23%
Liabilities $3,266,647,000 +30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,641,000 +32%
Retained Earnings (Accumulated Deficit) $910,391,000 +11%
Stockholders' Equity Attributable to Parent $972,483,000 +8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,145,342,000 +6.1%
Liabilities and Equity $4,411,989,000 +23%
Deferred Tax Assets, Valuation Allowance $23,438,000 -4%
Deferred Tax Assets, Gross $335,449,000 +18%
Operating Lease, Liability $195,093,000 +44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $174,170,000 +65%
Lessee, Operating Lease, Liability, to be Paid $257,975,000 +49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,775,000 +32%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,679,000 +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,708,000 +73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,618,000 +21%
Deferred Tax Assets, Operating Loss Carryforwards $89,452,000 +54%
Unrecognized Tax Benefits $3,510,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,744,000 +45%
Operating Lease, Payments $39,797,000 +9.3%
Amortization of Intangible Assets $35,500,000 +81%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY