BGC
BGC Group, Inc.Company Information
- Company Name
- BGC Group, Inc.
- CIK
- CIK0001094831
- Category
- Large accelerated filer
- Ticker: Exchange
- BGC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6200
- SIC Description
- Security & Commodity Brokers, Dealers, Exchanges & Services
- Ticker
- BGC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-06
- Last sale
- 2026-03-05
- Shares purchased (TTM)
- 127,781,251
- Shares sold (TTM)
- 9,030,895
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 307,356,337
- Shares outstanding
- 475,565,000
- Ownership
- 64.63%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 18.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 767 | 781 | 852 | 775 | 828 | 966 | 712 | 563 | 572 | 567 | 656 | 560 | ||||||
| Cash And Securities Segregated Under Federal And Other Regulations | 20 | 22 | 22 | 24 | 14 | 19 | 22 | 20 | 14 | 18 | 17 | 16 | ||||||
| Financial Instruments Owned At Fair Value | 95 | 97 | 128 | 150 | 139 | 180 | 186 | 211 | 194 | 49 | 46 | 45 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 1,720 | 1,833 | 468 | 1,900 | 951 | 1,279 | 365 | 1,173 | 1,063 | 1,518 | 350 | 1,175 | ||||||
| Accrued Fees And Other Revenue Receivable | 591 | 613 | 482 | 526 | 527 | 402 | 324 | 362 | 359 | 348 | 306 | 321 | ||||||
| Loans And Leases Receivable Related Parties | - | - | - | - | - | - | - | 150 | 180 | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 180 | 181 | 182 | 193 | 190 | 189 | 190 | 188 | 183 | 177 | 178 | 176 | ||||||
| Goodwill | 647 | 647 | 649 | 649 | 626 | 541 | 540 | 506 | 505 | 507 | 506 | 501 | ||||||
| Intangible Assets Net Excluding Goodwill | 411 | 420 | 428 | 436 | 446 | 236 | 241 | 197 | 202 | 206 | 211 | 197 | ||||||
| Other Receivables | 6 | 5 | 5 | 9 | 11 | 6 | 7 | 5 | 2 | 5 | 3 | 6 | ||||||
| Other Assets | 766 | 741 | 723 | 645 | 649 | 620 | 605 | 564 | 551 | 544 | 497 | 477 | ||||||
| Assets | 5,751 | 5,859 | 4,412 | 5,825 | 4,892 | 4,884 | 3,592 | 4,382 | 4,259 | 4,376 | 3,176 | 3,858 | ||||||
Liabilities | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | 2 | 7 | - | - | - | ||||||
| Short Term Borrowings | 0 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | ||||||
| Employee Related Liabilities Current And Noncurrent | 339 | 353 | 364 | 307 | 310 | 189 | 228 | 187 | 194 | 170 | 206 | 174 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 1,504 | 1,635 | 306 | 1,715 | 777 | 1,114 | 225 | 999 | 880 | 1,339 | 202 | 1,003 | ||||||
| Accounts Payable Other Current And Noncurrent | 46 | 32 | 29 | 2 | 1 | 54 | 29 | 15 | 38 | 58 | 17 | 15 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 814 | 790 | 772 | 822 | 778 | 696 | 693 | 695 | 657 | 664 | 668 | 627 | ||||||
| Long Term Debt Noncurrent | 1,774 | 1,777 | 1,776 | 1,837 | 1,918 | 1,689 | 1,338 | 1,441 | 1,441 | 945 | 1,184 | 1,183 | ||||||
| Liabilities | 4,477 | 4,587 | 3,267 | 4,683 | 3,783 | 3,742 | 2,513 | 3,339 | 3,217 | 3,451 | 2,278 | 3,003 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 2,643 | 2,588 | 2,532 | 2,460 | 2,403 | 2,348 | 2,311 | 2,224 | 2,167 | 2,162 | 2,105 | 2,059 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | -281 | -217 | -137 | -67 | -40 | ||||||
| Treasury Stock Common Value | - | - | -615 | - | - | -355 | -332 | - | - | - | -67 | - | ||||||
| Retained Earnings Accumulated Deficit | -773 | -836 | -910 | -915 | -933 | -981 | -1,026 | -1,042 | -1,047 | -1,075 | -1,119 | -1,134 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -39 | -40 | -41 | -40 | -41 | -54 | -60 | -46 | -50 | -43 | -39 | -46 | ||||||
| Stockholders Equity | 1,274 | 1,100 | 972 | 965 | 930 | 1,143 | 1,079 | 1,043 | 858 | 912 | 885 | 856 | ||||||
| Minority Interest | 168 | 172 | 173 | 176 | 178 | 179 | 181 | 183 | 184 | 13 | 13 | 12 | ||||||
| Liabilities And Stockholders Equity | 5,751 | 5,859 | 4,412 | 5,825 | 4,892 | 4,884 | 3,592 | 4,382 | 4,259 | 4,376 | 3,176 | 3,858 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | - | 21 | - | ||||||
| Common Class A | -4 | 370 | 0 | 355 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | -1 | ||||||
| Common Class B | 0 | 109 | 0 | 108 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBGC Group, Inc. (BGC) — SEC Financial Statements & Analysis
BGC Group, Inc. (BGC) is a security & commodity brokers, dealers, exchanges & services company. BGC Group, Inc. trades on Nasdaq as: BGC. BGC Group, Inc. (BGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, BGC Group, Inc. carries a market cap of $5.07B, a P/E ratio of 27.23x, a P/B ratio of 3.98x, a P/S ratio of 1.54x, an enterprise value of $6.08B, and an EV/EBITDA multiple of 16.13x. On profitability, it posts a gross margin of 95.99%, an operating margin of 8.28%, a net margin of 5.66%, a Return on Equity (ROE) of 16.91%, and a Return on Invested Capital (ROIC) of 8.47%. Per share, it reports EPS of $0.39, free cash flow per share of $1.02, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of 27.60% year-over-year, net income growth of 24.81% year-over-year, and EPS growth of 26.01% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 9.60x, free cash flow of $484.40M (TTM), and net debt of $1.01B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.07B
- P/E TTM
- 27.23x
- EPS TTM
- $0.39
- P/B TTM
- 3.98x
- ROE TTM
- 16.91%
- Free Cash Flow TTM
- $484.40M
- Net Revenue TTM Growth 1Y
- 27.60%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BGC Group, Inc. in?
BGC Group, Inc. (BGC) operates in the Security & Commodity Brokers, Dealers, Exchanges & Services industry.
What exchange does BGC trade on?
BGC Group, Inc. (BGC) trades on the Nasdaq.
When was BGC Group, Inc. (BGC)'s most recent SEC filing?
BGC Group, Inc. (BGC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is BGC's market cap?
BGC Group, Inc. (BGC) has a market capitalization of $5.07B as of 2026-06-30.
What is BGC's P/E ratio?
BGC Group, Inc. (BGC)'s trailing twelve month P/E ratio is 27.23x as of 2026-06-30.
What is BGC's EPS (earnings per share)?
BGC Group, Inc. (BGC)'s trailing twelve month EPS is $0.39 as of 2026-06-30.
What is BGC's ROE (return on equity)?
BGC Group, Inc. (BGC)'s trailing twelve month Return on Equity (ROE) is 16.91% as of 2026-06-30.
What is BGC's ROIC (return on invested capital)?
BGC Group, Inc. (BGC)'s trailing twelve month Return on Invested Capital (ROIC) is 8.47% as of 2026-06-30.
What is BGC's EV/EBITDA?
BGC Group, Inc. (BGC)'s trailing twelve month EV/EBITDA is 16.13x as of 2026-06-30.