BGC Group, Inc

BGC Group, Inc

BGCยทNASDAQ

$10.15

-0.54%
Financial ServicesFinancial - Capital Markets

BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$4.82B
EPS0.3300
P/E Ratio30.76
Earnings Date07/30/2026
3Y+43.0%
5Y+12.0%
10Y-13.0%
3Y+39.0%
5Y+4.0%
10Y-4.0%
3Y+56.0%
5Y+41.0%
10Y-30.0%
bgc

BGC Group, Inc Funding & Solvency Profile

BGC ยท NASDAQ
Cash & Cash Equivalents873.67M
Net Receivables909.12M
Inventory0.00
Other Current Assets0.00
Total Current Assets2 B
Property, Plant & Equipment182.08M
Goodwill & Intangible Assets1.08B
Long-Term Investments165.38M
Other Non-Current Assets1.20B
Total Non-Current Assets2 B
Total Assets
4.41B

Financial Health Analysis

Current Ratio

89.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.85x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

BGC Group, Inc Balance Sheet

BGC โ€ข NASDAQ

BGC Group, Inc Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
873.7M
711.6M
655.6M
485M
553.6M
596.3M
415.4M
336.5M
513.3M
535.6M
462.1M
648.3M
716.9M
388.4M
369.7M
364.1M
471.5M
361.3M
277.3M
21.8M
0.0
0.0
0.0
0.0
0.0
58.6M
57.5M
58.4M
33M
35.4M
32.4M
32.5M
33.1M
0.0
17.5M
15.7M
4.1M
1.8M
34.1M
166M
873.7M
711.6M
655.6M
485M
553.6M
654.9M
472.9M
394.9M
546.3M
571M
494.5M
680.8M
750M
388.4M
390.2M
379.8M
475.6M
363.1M
311.4M
187.8M
909.1M
732.9M
720.6M
880.7M
1.4B
1.5B
1.7B
1.7B
1.3B
1.2B
1.3B
1.1B
778M
768.6M
430.9M
759.5M
661.6M
387M
490.3M
0.0
909.1M
0.0
0.0
0.0
5.5M
3M
1.9M
1.8M
1.6M
0.0
6.5M
884K
2M
53M
225.7M
607.2M
522.5M
177.8M
221.1M
0.0
0.0
732.9M
720.6M
880.7M
1.4B
1.5B
1.7B
1.7B
1.3B
879.9M
1.3B
1.1B
776M
715.7M
199.4M
151.3M
139.1M
209.2M
269.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
32.5M
0.0
34.7M
32.6M
51.6M
40.4M
42M
37.5M
48.4M
51.9M
44M
39.1M
44.1M
22.5M
0.0
0.0
0.0
0.0
0.0
0.0
376.7M
-720.6M
344.7M
13.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
145.4M
2.4M
0.0
0.0
150.9M
0.0
1.8B
1.9B
655.6M
1.7B
2B
2.2B
2.2B
2.1B
1.9B
1.8B
1.9B
1.9B
1.6B
1.2B
1B
1.1B
1.1B
750.1M
952.6M
187.8M
NON-CURRENT ASSETS
182.1M
304.5M
302.5M
313.3M
326.4M
382M
373.9M
157.2M
124.5M
167.2M
147.5M
112M
127.6M
141.1M
136.1M
133.4M
133M
136.8M
137.8M
57.4M
648.6M
540.3M
506.3M
486.6M
486.9M
556.2M
553.7M
504.6M
468.1M
863.9M
811.8M
392.6M
163.3M
164.9M
138.3M
82.9M
77.1M
63.5M
62.8M
12.2M
428M
240.9M
211.3M
192.8M
207.7M
287.2M
303.2M
298.8M
286.1M
593M
234M
28M
18.2M
20.3M
17M
13.6M
13.9M
17.1M
15.7M
6.9M
1.1B
781.2M
717.6M
679.4M
694.7M
843.4M
857M
803.4M
754.2M
1.5B
1B
420.6M
181.5M
185.2M
158.1M
96.5M
91M
80.6M
78.5M
19.1M
165.4M
361.3M
169.7M
161.5M
156.4M
529.2M
455.7M
342.1M
2.6B
1.5B
840.4M
313.8M
224.8M
304M
36.6M
25.1M
23.2M
26.6M
0.0
0.0
0.0
273.3M
215.5M
152.4M
135.4M
125.3M
96.1M
88.7M
56.2M
187M
190.5M
142.9M
106M
30.2M
24.2M
20.6M
24.1M
0.0
4.4M
0.0
1.2B
18M
1.1B
97.2M
50.7M
-122.6M
-54.7M
-97.7M
23.3M
-95.1M
-121.5M
-108.7M
-127.8M
-222.7M
52.9M
53M
56.1M
74.3M
204.3M
28.7M
2.6B
1.7B
2.5B
1.4B
1.4B
1.8B
1.7B
1.3B
3.6B
3.3B
2.1B
880.6M
512.2M
437.8M
408M
328.7M
327.4M
318.2M
425M
105.2M
0.0
0.0
0.0
-73.8M
-25.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4B
3.6B
3.2B
3.1B
3.3B
4B
3.9B
3.4B
5.4B
5B
4B
2.8B
2.1B
1.6B
1.4B
1.5B
1.5B
1.1B
1.4B
293.1M
LIABILITIES
CURRENT LIABILITIES
0.0
601.1M
507.5M
698.2M
985.1M
11.8M
12M
12M
32.2M
30M
0.0
93.2M
75.6M
19.7M
408.2M
695.8M
706M
346.9M
206.8M
0.0
0.0
0.0
76K
1.6M
0.0
11.8M
12M
12M
32.2M
30M
0.0
93.2M
75.6M
19.7M
20.1M
439.7M
449.5M
169.6M
206.8M
0.0
0.0
601.1M
507.4M
696.5M
985.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
388.2M
256M
256.5M
177.3M
0.0
0.0
364M
176.8M
388.8M
376.7M
418.3M
890.9M
890.7M
466.3M
425.7M
389.7M
304.8M
332.7M
218.2M
178M
150.8M
155.5M
143.3M
113.5M
85.5M
15.1M
20M
195.8M
239.2M
1.9M
3.6M
3.8M
73.9M
6.1M
6M
258M
157.3M
302.5M
297.9M
293.4M
13.6M
0.0
0.0
0.0
1.3M
0.0
0.0
351.2M
293.5M
290.6M
277.9M
255.9M
212.5M
231.4M
186.6M
204.5M
185M
150.4M
174.4M
82.5M
94.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
9.8M
13.8M
6.9M
1.7M
-364M
0.0
-206.4M
-176.8M
-210.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.6M
0.0
0.0
0.0
408.7M
15M
20M
973.7M
929.1M
900.1M
1.2B
906.6M
976.5M
484.4M
464M
677.7M
462.2M
728.5M
591.6M
491M
589.2M
856M
859.1M
474.2M
709.1M
31.9M
NON-CURRENT LIABILITIES
1.8B
1.1B
944.3M
1B
1.1B
1.3B
1.1B
779.7M
719.7M
1.7B
801.4M
404.2M
110.5M
158.1M
181.9M
189.3M
167.6M
150M
196.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
0.0
12.7M
25.2M
21.3M
18.1M
24.3M
18.1M
11.2M
10.9M
2.7M
37M
2.1M
0.0
0.0
5.6M
0.0
0.0
0.0
0.0
0.0
1.5B
245.5M
224.9M
209.1M
246M
704.9M
932.3M
1.3B
3.1B
1.1B
1.5B
1B
674.5M
562.4M
144.4M
93.2M
103.8M
102.9M
235.5M
8.1M
3.2B
1.5B
1.3B
1.4B
1.5B
2.2B
2.2B
2.1B
3.8B
2.7B
2.3B
1.4B
785M
720.5M
331.9M
287.2M
271.4M
252.9M
432.3M
8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-97.9M
0.0
0.0
0.0
0.0
0.0
139.1M
154.4M
162.1M
169.2M
190.2M
187.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3B
2.5B
2.3B
2.3B
2.7B
3.1B
3.2B
2.6B
4.3B
3.4B
2.8B
2.2B
1.4B
1.2B
904.2M
1B
1.1B
727.1M
1.1B
40M
SHAREHOLDERS' EQUITY
-614.5M
-331.7M
-67.4M
-711.5M
-623.7M
-315.3M
-315.3M
-314.2M
-303.9M
-288.7M
-212.3M
-201M
-121.8M
-110.1M
-109.9M
-109.6M
-89.8M
-81.8M
-62.6M
-62.6M
5.6M
5.3M
5.1M
5.2M
4.8M
4.2M
4M
3.9M
43.9M
45.7M
53M
49.9M
14.4M
20.6M
21.6M
4.3M
971K
918K
573K
569K
2.5B
2.3B
2.1B
2.6B
2.5B
2.4B
2.3B
2.2B
1.8B
1.7B
1.1B
817.2M
745.7M
575.4M
489.4M
366.8M
292.9M
271.2M
313.2M
299.7M
-910.4M
-1B
-1.1B
-1.1B
-1.2B
-1.3B
-1.3B
-1.1B
-859M
-212.9M
-290.2M
-268.9M
-167.9M
-147.5M
-80.7M
-23.6M
-2.2M
2M
-17.3M
15.4M
-40.6M
-59.8M
-38.6M
-45.4M
-40.5M
-28.9M
-33.1M
-24.5M
-10.5M
-23.2M
-25.1M
4.3M
-6.1M
-4.2M
-3.8M
-977K
-36K
-3.9M
-61K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
0.0
0.0
0.0
0.0
0.0
972.5M
898.5M
885.1M
669.6M
619.8M
754.2M
674.6M
768.4M
633.9M
1.2B
634.4M
401.5M
464.4M
334.3M
320.1M
236.9M
201.9M
188.3M
233.9M
253.1M
1.1B
1.1B
898.2M
733.2M
663.3M
811.3M
725M
863.2M
1.1B
1.6B
1.2B
581.9M
702.7M
427.4M
501M
425M
334.1M
341.2M
236.2M
253.1M
172.9M
180.7M
13.1M
63.6M
43.6M
57.1M
50.3M
94.8M
505.9M
450M
597.5M
180.4M
238.4M
93.1M
178.3M
188.1M
132.2M
153M
2.4M
0.0
SUMMARY
4.4B
3.6B
3.2B
3.1B
3.3B
4B
3.9B
3.4B
5.4B
5B
4B
2.8B
2.1B
1.6B
1.4B
1.5B
1.5B
1.1B
1.4B
293.1M
165.4M
361.3M
169.7M
161.5M
156.4M
587.8M
513.2M
400.5M
2.6B
1.6B
872.7M
346.3M
257.9M
304M
54.2M
40.8M
27.2M
28.4M
34.1M
166M
1.8B
1.5B
1.3B
1.2B
1.2B
1.5B
1.3B
785.8M
725.8M
1.9B
958.8M
706.7M
408.4M
451.4M
195.5M
189.3M
167.6M
150M
198.1M
0.0
922M
765M
682.2M
728.3M
672M
913.7M
933.6M
449.3M
212.5M
1.4B
496.6M
58.4M
-308.6M
63M
-186.5M
-174.8M
-303.9M
-211.3M
-79.2M
-21.8M
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289
477,038,289

SEC Filings

BGC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 29, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
Showing 1 to 10 of 596 filings