BGC Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 392 % +12.1%
Return On Equity 14.5 % +13.9%
Return On Assets 3.38 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.62B USD +211%
Weighted Average Number of Shares Outstanding, Basic 475M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 478M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76B USD +24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.28B USD +29.2%
Nonoperating Income (Expense) 48.3M USD -30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 216M USD +21.4%
Income Tax Expense (Benefit) 56.9M USD +0.44%
Net Income (Loss) Attributable to Parent 162M USD +30.4%
Earnings Per Share, Basic 0 USD/shares +26.9%
Earnings Per Share, Diluted 0 USD/shares +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 775M USD +37.5%
Deferred Income Tax Assets, Net 273M USD +26.8%
Operating Lease, Right-of-Use Asset 162M USD +30.7%
Intangible Assets, Net (Excluding Goodwill) 436M USD +121%
Goodwill 649M USD +28.4%
Assets 5.83B USD +32.9%
Liabilities 4.68B USD +40.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.8M USD +12.7%
Retained Earnings (Accumulated Deficit) -915M USD +12.2%
Stockholders' Equity Attributable to Parent 965M USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +9.46%
Liabilities and Equity 5.83B USD +32.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 839K USD -97%
Net Cash Provided by (Used in) Financing Activities 266M USD
Net Cash Provided by (Used in) Investing Activities -16.6M USD +13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 252M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.68M USD -17.8%
Deferred Tax Assets, Valuation Allowance 24.4M USD -12.2%
Deferred Tax Assets, Gross 285M USD +24%
Operating Lease, Liability 191M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 5.25M USD +62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid 235M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.3M USD -1.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.9M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD +10.9%
Deferred Tax Assets, Operating Loss Carryforwards 58.1M USD +33.8%
Unrecognized Tax Benefits 4.64M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +24.1%
Operating Lease, Payments 39.5M USD +5.39%
Amortization of Intangible Assets 31M USD +70.3%
Depreciation, Depletion and Amortization 21.9M USD +5.98%
Interest Expense 81.6M USD +37.5%