BGC
$11.59-0.09%
BGC Group Inc.Stock · FinancialsRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.005%Russell 3000 0.005%
BGC financial statements
The full income statement, balance sheet, and cash-flow statement for BGC Group Inc. (BGC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 480.9M2024-09 478.7M2024-12 479.1M2025-03 485.5M2025-06 484.6M2025-09 478.5M2025-12 475.2M2026-03 479.2M2026-06 475.5M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.94B+30.0% | 2.26B+11.7% | 2.03B+12.8% | 1.80B-10.9% | 2.02B-2.0% | |
| 2.82B+29.1% | 2.18B+9.5% | 1.99B+16.1% | 1.72B-21.2% | 2.18B+9.4% | ||
| Amortization of intangibles | 35.5M+81.1% | 19.6M+22.5% | 16.0M+1.9% | 15.7M-32.6% | 23.3M-17.7% | |
| Interest expense | — | — | 77.2M+33.3% | 57.9M-16.4% | 69.3M-9.5% | |
| Interest & investment income | 53.8M-4.3% | 56.2M+23.8% | 45.4M+116.2% | 21.0M-4.4% | 22.0M+78.2% | |
| Other non-operating income | 14.4M-68.2% | 45.4M+183.9% | 16.0M+70.6% | 9.37M-52.4% | 19.7M+1147.2% | |
| Equity-method income | 8.33M-1.2% | 8.43M-7.9% | 9.15M-16.2% | 10.9M+62.8% | 6.71M+33.5% | |
| Gain (loss) on equity securities | — | — | — | — | 100K-75.0% | |
| Pre-tax income | 214M+23.5% | 173M+200.0% | 57.7M-40.8% | 97.5M-44.8% | 177M+144.4% | |
| Income tax | 67.2M+34.6% | 49.9M+163.6% | 18.9M-50.9% | 38.6M+67.7% | 23.0M+8.0% | |
| 155M+25.8% | 123M+217.8% | 38.8M-34.1% | 58.9M-61.6% | 153M+201.4% | ||
| Net income to non-controlling interest | -8.42M-124.0% | -3.76M-249.8% | 2.51M-75.3% | 10.2M-65.6% | 29.5M+403.4% | |
| Net income to common | 149M+22.6% | 121M+255.8% | 34.1M-30.1% | 48.7M-60.7% | 124M+175.2% | |
| $0.31+24.0% | $0.25+257.1% | $0.07-46.2% | $0.13-59.4% | $0.32+166.7% | ||
| EPS (basic) | $0.31+19.2% | $0.26+225.0% | $0.08-38.5% | $0.13-60.6% | $0.33+175.0% | |
| Weighted-avg shares (basic) | 476M+0.6% | 473M+11.0% | 426M+14.8% | 372M-2.0% | 379M+4.8% | |
| Weighted-avg shares (diluted) | 481M+0.4% | 479M-2.2% | 490M-1.9% | 499M-7.5% | 540M-1.2% | |
| Dividends per share | $0.08+14.3% | $0.07+75.0% | $0.04+0.0% | $0.04+0.0% | $0.04-76.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 852M+19.7% | 712M+8.5% | 656M+35.2% | 485M-12.4% | 554M-7.2% | |
| 4.41B+22.8% | 3.59B+13.1% | 3.18B+3.3% | 3.07B-8.0% | 3.34B-15.5% | ||
| Operating lease right-of-use | 160M+39.7% | 114M-7.8% | 124M-4.3% | 130M-4.7% | 136M-17.9% | |
| Goodwill | 649M+20.0% | 540M+6.7% | 506M+4.1% | 487M-0.1% | 487M-12.5% | |
| Intangible assets | 428M+77.6% | 241M+14.0% | 211M+9.6% | 193M-7.2% | 208M-27.7% | |
| Deferred tax assets | 283M+3.6% | 273M+26.8% | 216M+41.4% | 152M+12.6% | 135M+8.0% | |
| Short-term & current debt | 20.0M | 0.00 | — | 1.92M-46.8% | 3.60M-5.3% | |
| 3.27B+30.0% | 2.51B+10.3% | 2.28B-2.1% | 2.33B-12.6% | 2.66B-14.8% | ||
| Long-term debt | 1.78B+32.8% | 1.34B+13.0% | 1.18B+12.8% | 1.05B-0.3% | 1.05B-20.0% | |
| Operating lease liability (total) | 195M+43.6% | 136M-9.2% | 150M-4.1% | 156M-6.1% | 166M-12.6% | |
| Finance lease liability (total) | 1.94M-40.2% | 3.25M-31.2% | 4.72M-21.8% | 6.04M+102.3% | 2.98M | |
| 972M+8.2% | 899M+1.5% | 885M+32.2% | 670M+8.1% | 620M-17.8% | ||
| Additional paid-in capital | 2.53B+9.6% | 2.31B+9.8% | 2.11B-17.7% | 2.56B+4.4% | 2.45B+3.2% | |
| Retained earnings | -910M+11.3% | -1.03B+8.3% | -1.12B+1.7% | -1.14B+2.9% | -1.17B+8.5% | |
| Treasury stock | 615M+85.2% | 332M+392.1% | 67.4M-90.5% | 711M+14.1% | 624M+97.8% | |
| Accumulated other comprehensive income | -40.6M+32.1% | -59.8M-55.1% | -38.6M+15.1% | -45.4M-12.0% | -40.5M-40.2% | |
| Non-controlling interest | 173M-4.4% | 181M+1282.5% | 13.1M-79.4% | 63.6M+45.9% | 43.6M-23.7% | |
| Total equity incl. non-controlling | 1.15B+6.1% | 1.08B+20.2% | 898M+22.5% | 733M+10.5% | 663M-18.2% | |
| Total liabilities & equity | 4.41B+22.8% | 3.59B+13.1% | 3.18B+3.3% | 3.07B-8.0% | 3.34B-15.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 394M+25.1% | 315M-22.2% | 405M+80.6% | 224M-46.2% | 417M+37.9% | ||
| Depreciation & amortization | 103M+26.9% | 81.4M+1.3% | 80.4M+7.1% | 75.1M-8.3% | 81.9M-4.2% | |
| Intangible amortization | 35.5M+81.1% | 19.6M+22.5% | 16.0M+1.9% | 15.7M-32.6% | 23.3M-17.7% | |
| Deferred income taxes | -15.0M+78.4% | -69.8M-15.2% | -60.6M-314.0% | -14.6M-22.4% | -11.9M+27.8% | |
| Other operating activities | 2.40M-77.5% | 10.7M | 0.00+100.0% | -1.91M+61.1% | -4.92M-280.0% | |
| -283M-191.4% | -97.0M-6.9% | -90.7M-70.1% | -53.3M-144.0% | 121M+255.4% | ||
| Capital expenditure | 21.5M-27.5% | 29.6M+98.5% | 14.9M+40.9% | 10.6M+4.7% | 10.1M-67.2% | |
| Free cash flow | 373M+30.5% | 286M-26.8% | 390M+82.6% | 214M-47.5% | 407M+49.8% | |
| Acquisitions | 281M+337.4% | 64.2M+61.4% | 39.8M | 0.00 | 0.00-100.0% | |
| 21.2M+114.2% | -149M-1.5% | -147M+37.0% | -233M+71.5% | -820M-6155.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00+100.0% | -75.0K-100.0% | 298M-43.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | -1.92M | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 282M+7.4% | 262M+128.8% | 115M+10.3% | 104M-71.6% | 365M+6089866.7% | |
| Dividends paid | 39.0M+14.1% | 34.2M+96.6% | 17.4M+17.0% | 14.9M-1.6% | 15.1M-75.0% | |
| Other financing activities | 0.00+100.0% | -26.7M | 0.00 | 0.00 | — | |
| FX effect on cash | — | — | — | — | -5.39M-642.6% | |
| Net change in cash | 140M+132.5% | 60.4M-64.7% | 171M+363.8% | -64.8M+77.4% | -287M-234.8% | |
| Interest paid | 109M+23.8% | 88.4M+9.6% | 80.7M+50.3% | 53.7M-19.3% | 66.5M-4.5% | |
| Income taxes paid | 148M+43.1% | 104M+46.4% | 70.7M+97.6% | 35.8M-17.5% | 43.4M+3.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.24B-2.2% | 4.34B+25.9% | 3.45B+84.0% | 1.87B-49.9% | 3.74B+155.8% | |
| P/E | 27.4×-22.3% | 35.2×-70.7% | 120.2×+877.7% | 12.3×-49.5% | 24.4×-15.1% | |
| P/S | 1.4×-24.8% | 1.9×+8.2% | 1.8×+72.2% | 1.0×-44.5% | 1.9×+161.1% | |
| P/B | 4.4×-9.7% | 4.8×+18.3% | 4.1×+42.1% | 2.9×-52.4% | 6.0×+211.3% | |
| P/FCF | 11.4×-25.1% | 15.2×+37.0% | 11.1×+38.8% | 8.0×-13.0% | 9.2×+70.8% | |
| Earnings yield | 3.7%+28.6% | 2.8%+241.2% | 0.83%-89.8% | 8.1%+98.1% | 4.1%+17.8% | |
| FCF yield | 8.8%+33.5% | 6.6%-27.0% | 9.0%-28.0% | 12.5%+14.9% | 10.9%-41.5% | |
| Dividend yield | 0.90%+15.9% | 0.77%+39.5% | 0.55%-47.8% | 1.1%+23.3% | 0.86%-79.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BGC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BGC filings on SEC EDGAR → Not investment advice.