BGC Group, Inc. financial data

Symbol
BGC on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 392% % 12%
Return On Equity 14% % 14%
Return On Assets 3.4% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,622,726,641 USD 211%
Weighted Average Number of Shares Outstanding, Basic 474,642,000 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 478,480,000 shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,757,425,000 USD 25%
Revenue from Contract with Customer, Excluding Assessed Tax $2,278,575,000 USD 29%
Nonoperating Income (Expense) $48,317,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $215,924,000 USD 21%
Income Tax Expense (Benefit) $56,919,000 USD 0.44%
Net Income (Loss) Attributable to Parent $162,034,000 USD 30%
Earnings Per Share, Basic 0 USD/shares 27%
Earnings Per Share, Diluted 0 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $774,940,000 USD 38%
Deferred Income Tax Assets, Net $273,299,000 USD 27%
Operating Lease, Right-of-Use Asset $161,744,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $435,536,000 USD 121%
Goodwill $649,076,000 USD 28%
Assets $5,825,151,000 USD 33%
Liabilities $4,683,430,000 USD 40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,832,000 USD 13%
Retained Earnings (Accumulated Deficit) $915,108,000 USD 12%
Stockholders' Equity Attributable to Parent $965,317,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,141,721,000 USD 9.5%
Liabilities and Equity $5,825,151,000 USD 33%

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 $24,422,000 USD -12%
Deferred Tax Assets, Gross $285,020,000 USD 24%
Operating Lease, Liability $191,390,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $5,254,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $171,596,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $235,312,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,492,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,278,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,515,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,922,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,743,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $58,084,000 USD 34%
Unrecognized Tax Benefits $4,644,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,980,000 USD 24%
Operating Lease, Payments $39,506,000 USD 5.4%
Amortization of Intangible Assets $31,000,000 USD 70%
Depreciation, Depletion and Amortization $21,870,000 USD 6%
Interest Expense $81,625,000 USD 37%