8-K Announcements
6May 15, 2026·SEC
May 7, 2026·SEC
Mar 26, 2026·SEC
BGC Group, Inc (BGC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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BGC Group, Inc (BGC) stock price & volume — 10-year historical chart
BGC Group, Inc (BGC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BGC Group, Inc (BGC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.41vs $0.41+0.0% | $955Mvs $923M+3.5% |
| Q1 2026 | Feb 12, 2026 | $0.31vs $0.29+6.9% | $756Mvs $751M+0.7% |
| Q4 2025 | Nov 6, 2025 | $0.29vs $0.28+3.6% | $723Mvs $747M-3.2% |
| Q3 2025 | Jul 31, 2025 | $0.23vs $0.31-25.8% | $784Mvs $737M+6.4% |
BGC Group, Inc (BGC) competitors in Brokerage, Trading and Market Making — business model, growth, and fundamentals comparison
BGC Group, Inc (BGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BGC Group, Inc (BGC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -62.4M | -28.09M | -41.93M | -64.28M | -47.35M | -36.92M | -31.81M | -34.85M | -71.49M | -80.34M |
NII Growth % | -28.07% | 54.98% | -49.26% | -53.3% | 26.33% | 22.02% | 13.86% | -9.57% | -105.13% | -599.83% |
Net Interest Margin % | -1.15% | -0.82% | -1.07% | -1.63% | -1.42% | -1.2% | -1% | -0.97% | -1.62% | -1.37% |
Interest Income | 14.56M | 14.4M | 18.32M | 12.33M | 21.98M | 21.01M | 45.42M | 56.22M | 53.83M | 52.77M |
Interest Expense | 76.96M | 42.49M | 60.25M | 76.61M | 69.33M | 57.93M | 77.23M | 91.08M | 125.32M | 133.12M |
Loan Loss Provision | 932.47M | 1.04B | 1.15B | 1.14B | 1.29B | 879.17M | 1.01B | 1.14B | 189.26M | 903.21M |
Non-Interest Income | 1.72B | 1.91B | 2.07B | 2.03B | 1.97B | 1.75B | 1.93B | 2.15B | 2.95B | 3.22B |
Non-Interest Income % | 99.16% | 99.25% | 99.12% | 99.4% | 98.9% | 98.82% | 97.71% | 97.45% | 98.21% | 98.39% |
Total Revenue | 1.74B▲ 0% | 1.92B▲ 10.8% | 2.09B▲ 8.5% | 2.04B▼ 2.0% | 1.99B▼ 2.5% | 1.77B▼ 11.0% | 1.98B▲ 11.6% | 2.21B▲ 11.4% | 3.01B▲ 36.3% | 3.27B▲ 0% |
Revenue Growth % | 11.71% | 10.77% | 8.47% | -2.01% | -2.5% | -10.99% | 11.59% | 11.45% | 36.33% | 170.29% |
Non-Interest Expense | 621.34M | 622.71M | 651.67M | 610.33M | 667.92M | 634.65M | 754.55M | 794.42M | 2.38B | 1.84B |
Efficiency Ratio | 35.78% | 32.38% | 31.24% | 29.85% | 33.51% | 35.77% | 38.11% | 36% | 79.03% | 56.3% |
Operating Income | 105.63M▲ 0% | 213.85M▲ 102.5% | 224.18M▲ 4.8% | 218.54M▼ 2.5% | -34.61M▼ 115.8% | 202.54M▲ 685.2% | 138.66M▼ 31.5% | 185.1M▲ 33.5% | 316.32M▲ 70.9% | 392.63M▲ 0% |
Operating Margin % | 6.08% | 11.12% | 10.75% | 10.69% | -1.74% | 11.42% | 7% | 8.39% | 10.52% | 12.01% |
Operating Income Growth % | -15.97% | 102.45% | 4.83% | -2.51% | -115.84% | 685.2% | -31.54% | 33.49% | 70.89% | - |
Pretax Income | 4.14M▲ 0% | 171.92M▲ 4056.6% | 116.63M▼ 32.2% | 72.22M▼ 38.1% | 176.5M▲ 144.4% | 97.45M▼ 44.8% | 57.71M▼ 40.8% | 173.14M▲ 200.0% | 213.75M▲ 23.5% | 249.22M▲ 0% |
Pretax Margin % | 0.24% | 8.94% | 5.59% | 3.53% | 8.85% | 5.49% | 2.91% | 7.85% | 7.11% | 7.62% |
Income Tax | 92.77M | 63.77M | 49.81M | 21.3M | 23.01M | 38.58M | 18.93M | 49.91M | 67.21M | 72.64M |
Effective Tax Rate % | 2243.04% | 37.09% | 42.71% | 29.5% | 13.04% | 39.59% | 32.81% | 28.83% | 31.44% | 29.15% |
Net Income | 51.48M▲ 0% | 202.2M▲ 292.8% | 43.9M▼ 78.3% | 45.06M▲ 2.6% | 124.01M▲ 175.2% | 48.71M▼ 60.7% | 36.27M▼ 25.6% | 126.99M▲ 250.2% | 154.96M▲ 22.0% | 183.95M▲ 0% |
Net Margin % | 2.96% | 10.51% | 2.1% | 2.2% | 6.22% | 2.75% | 1.83% | 5.75% | 5.15% | 5.63% |
Net Income Growth % | -72.18% | 292.8% | -78.29% | 2.64% | 175.19% | -60.72% | -25.55% | 250.17% | 22.03% | 38.37% |
Net Income (Continuing) | -88.64M | 108.15M | 66.82M | 50.92M | 153.49M | 58.87M | 38.77M | 123.23M | 146.54M | 176.57M |
EPS (Diluted) | 0.11▲ 0% | 0.56▲ 409.1% | 0.16▼ 71.4% | 0.08▼ 48.5% | 0.32▲ 288.3% | 0.13▼ 59.4% | 0.07▼ 46.2% | 0.25▲ 257.1% | 0.31▲ 24.0% | 0.39▲ 0% |
EPS Growth % | -69.44% | 409.09% | -71.43% | -48.5% | 288.35% | -59.38% | -46.15% | 257.14% | 24% | 39.26% |
EPS (Basic) | 0.18 | 0.60 | 0.16 | 0.14 | 0.33 | 0.13 | 0.08 | 0.26 | 0.33 | - |
Diluted Shares Outstanding | 454.26M | 323.84M | 524.55M | 546.85M | 540.02M | 499.41M | 489.99M | 479.14M | 480.95M | 475.28M |
BGC Group, Inc (BGC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 546.31M | 394.94M | 472.9M | 654.86M | 553.6M | 484.99M | 655.64M | 711.58M | 873.67M | 2.5B |
Cash & Due from Banks | 513.31M | 336.54M | 415.38M | 596.29M | 553.6M | 484.99M | 655.64M | 711.58M | 873.67M | 22.12M |
Short Term Investments | 33.01M | 58.41M | 57.52M | 58.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 2.64B | 400.48M | 513.23M | 587.76M | 156.38M | 161.53M | 169.67M | 361.3M | 165.38M | 145.78M |
Investments Growth % | 67.75% | -84.84% | 28.15% | 14.52% | -73.39% | 3.29% | 5.04% | 112.95% | -54.23% | -136.22% |
Long-Term Investments | 2.61B | 342.07M | 455.7M | 529.19M | 156.38M | 161.53M | 169.67M | 361.3M | 165.38M | 682.95M |
Accounts Receivables | 1.6M | 1.78M | 1.93M | 3M | 5.51M | 0 | 0 | 0 | 909.12M | 1.83B |
Goodwill & Intangibles | 754.15M | 803.42M | 856.97M | 843.37M | 694.67M | 679.37M | 717.63M | 781.2M | 1.08B | 1.07B |
Goodwill | 468.05M | 504.65M | 553.75M | 556.21M | 486.92M | 486.58M | 506.34M | 540.29M | 648.62M | 646.57M |
Intangible Assets | 286.1M | 298.78M | 303.22M | 287.16M | 207.75M | 192.78M | 211.28M | 240.91M | 427.95M | 420.43M |
PP&E (Net) | 124.53M | 157.17M | 373.91M | 381.99M | 326.36M | 313.26M | 302.46M | 304.47M | 182.08M | 181.03M |
Other Assets | 23.28M | -97.73M | -54.75M | -122.64M | 50.69M | 97.2M | 1.11B | 18.02M | 1.2B | 1.36B |
Total Current Assets | 1.86B | 2.14B | 2.2B | 2.2B | 2B | 1.75B | 655.64M | 1.85B | 1.78B | 3.11B |
Total Non-Current Assets | 3.57B | 1.29B | 1.73B | 1.76B | 1.36B | 1.4B | 2.52B | 1.74B | 2.63B | 2.75B |
Total Assets | 5.43B▲ 0% | 3.43B▼ 36.8% | 3.93B▲ 14.4% | 3.95B▲ 0.7% | 3.34B▼ 15.5% | 3.07B▼ 8.0% | 3.18B▲ 3.3% | 3.59B▲ 13.1% | 4.41B▲ 22.7% | 5.86B▲ 0% |
Asset Growth % | 7.57% | -36.78% | 14.4% | 0.67% | -15.46% | -7.99% | 3.28% | 13.1% | 22.73% | 90.47% |
Return on Assets (ROA) | 0.98% | 4.56% | 1.19% | 1.14% | 3.4% | 1.52% | 1.16% | 3.75% | 3.87% | 3.51% |
Accounts Payable | 32.19M | 11.96M | 11.95M | 11.84M | 0 | 1.63M | 76K | 0 | 0 | 0 |
Total Debt | 725.79M | 785.82M | 1.35B | 1.51B | 1.23B | 1.21B | 1.34B | 1.48B | 1.8B | 1.78B |
Net Debt | 212.49M | 449.29M | 933.57M | 913.7M | 672.02M | 728.29M | 682.23M | 765.03M | 922.03M | 1.75B |
Long-Term Debt | 719.75M | 779.67M | 1.09B | 1.32B | 1.05B | 1.05B | 944.33M | 1.14B | 1.78B | 1.78B |
Short-Term Debt | 6.05M | 6.15M | 73.91M | 3.85M | 3.58M | 1.92M | 239.18M | 195.83M | 20M | 0 |
Other Liabilities | 3.1B | 1.29B | 932.32M | 704.91M | 246.03M | 209.09M | 224.86M | 245.54M | 1.47B | 2.81B |
Total Current Liabilities | 463.96M | 484.41M | 976.51M | 906.58M | 1.19B | 900.05M | 929.06M | 973.7M | 20M | 0 |
Total Non-Current Liabilities | 3.83B | 2.09B | 2.23B | 2.24B | 1.49B | 1.44B | 1.35B | 1.54B | 3.24B | 4.59B |
Total Liabilities | 4.29B | 2.57B | 3.2B | 3.14B | 2.68B | 2.34B | 2.28B | 2.51B | 3.26B | 4.59B |
Total Equity | 1.14B▲ 0% | 863.17M▼ 24.3% | 724.97M▼ 16.0% | 811.3M▲ 11.9% | 663.32M▼ 18.2% | 733.21M▲ 10.5% | 898.16M▲ 22.5% | 1.08B▲ 20.2% | 1.15B▲ 6.1% | 1.27B▲ 0% |
Equity Growth % | -30.23% | -24.27% | -16.01% | 11.91% | -18.24% | 10.54% | 22.5% | 20.16% | 6.13% | 33.29% |
Equity / Assets (Capital Ratio) | 20.99% | 25.15% | 18.46% | 20.52% | 19.85% | 23.84% | 28.28% | 30.05% | 25.98% | 21.71% |
Return on Equity (ROE) | 3.71% | 20.19% | 5.53% | 5.87% | 16.82% | 6.98% | 4.45% | 12.84% | 13.93% | 15.76% |
Book Value per Share | 2.51 | 2.67 | 1.38 | 1.48 | 1.23 | 1.47 | 1.83 | 2.25 | 2.38 | 2.68 |
Tangible BV per Share | 0.85 | 0.18 | -0.25 | -0.06 | -0.06 | 0.11 | 0.37 | 0.62 | 0.14 | 0.43 |
Common Stock | 43.88M | 3.88M | 4.04M | 4.19M | 4.82M | 5.18M | 5.13M | 5.34M | 5.56M | 1.09M |
Additional Paid-in Capital | 1.76B | 2.21B | 2.27B | 2.38B | 2.45B | 2.56B | 2.11B | 2.31B | 2.53B | 2.59B |
Retained Earnings | -859.01M | -1.11B | -1.25B | -1.28B | -1.17B | -1.14B | -1.12B | -1.03B | -910.39M | -835.97M |
Accumulated OCI | -10.49M | -24.46M | -33.1M | -28.93M | -40.55M | -45.43M | -38.58M | -59.85M | -40.64M | -40.42M |
Treasury Stock | -303.87M | -314.24M | -315.31M | -315.31M | -623.73M | -711.45M | -67.41M | -331.73M | -614.53M | -617.01M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BGC Group, Inc (BGC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.29B | -815.58M | 241.1M | 302.61M | 417.19M | 224.36M | 405.2M | 315.35M | 333.87M | 360.37M |
Operating CF Growth % | 291.51% | -163.29% | 129.56% | 25.51% | 37.86% | -46.22% | 80.6% | -22.17% | 5.87% | -1221.63% |
Net Income | -88.64M | 108.15M | 66.82M | 45.06M | 153.49M | 58.87M | 36.27M | 126.99M | 154.96M | 183.95M |
Depreciation & Amortization | 65.44M | 71.5M | 79.47M | 84.11M | 81.87M | 75.05M | 80.42M | 81.43M | 0 | 80.32M |
Deferred Taxes | 19.86M | -23.74M | -4.2M | -16.55M | -11.95M | -14.63M | -60.56M | -69.75M | 0 | 2.35M |
Other Non-Cash Items | 911.36M | -784.92M | 31.16M | 97.47M | -87.97M | 50.49M | 41.9M | -17.55M | 152.51M | 160.62M |
Working Capital Changes | 147.35M | -391.64M | -97.75M | -91.03M | 25.58M | -196.49M | -48.2M | -174.91M | -303.18M | -318.07M |
Cash from Investing | -153.59M | 27.58M | -42.59M | -77.94M | 121.13M | -53.33M | -90.71M | -96.99M | -222.16M | -230.95M |
Purchase of Investments | 0 | -925K | -1.72M | -1.46M | -18.74M | 0 | 0 | -13.15M | 0 | -3.47M |
Sale/Maturity of Investments | 38.26M | 135.06M | 24.63M | 14.24M | 0 | 0 | 0 | 0 | 0 | 31.87M |
Net Investment Activity | 38.26M | 134.14M | 22.91M | 12.78M | -18.74M | 0 | 0 | -13.15M | 0 | 28.39M |
Acquisitions | -92.88M | -50.56M | 30.28M | -5M | 543.83M | 0 | -30.33M | 0 | 0 | -270.31M |
Other Investing | -73.92M | -31.47M | -272K | -887K | -393.84M | 6.04M | -45.45M | -54.22M | -222.16M | 36.77M |
Cash from Financing | -935.08M | 418.82M | 18.25M | -13.1M | -819.54M | -233.21M | -146.88M | -149.02M | 21.23M | -317.1M |
Dividends Paid | -200.12M | -231.45M | -192.44M | -60.44M | -15.1M | -14.86M | -17.38M | -34.16M | -38.99M | -38.86M |
Share Repurchases | -62.37M | -62.38M | -44.51M | -47.62M | -475.96M | -180.11M | -232.45M | -401.11M | -281.51M | -295.51M |
Stock Issued | 26.61M | 327.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | -35.76M | 265.24M | -44.51M | -47.62M | -475.96M | -180.11M | -232.45M | -401.11M | -281.51M | -295.51M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -2M |
Other Financing | -1.7B | 195.43M | -122.28M | -57.75M | -60.65M | -31.77M | -26.2M | 136.19M | -111M | -65.47M |
Net Change in Cash | 203.35M▲ 0% | -380.01M▼ 286.9% | 219.39M▲ 157.7% | 212.57M▼ 3.1% | -286.61M▼ 234.8% | -64.79M▲ 77.4% | 170.89M▲ 363.8% | 60.38M▼ 64.7% | 140.4M▲ 132.5% | -182.66M▲ 0% |
Exchange Rate Effect | 3.41M | -10.84M | 2.63M | 993K | -5.39M | -2.62M | 3.27M | -8.96M | 7.46M | 5.02M |
Cash at Beginning | 593.43M | 796.79M | 416.78M | 640.84M | 853.41M | 566.8M | 502.01M | 672.9M | 733.27M | 873.67M |
Cash at End | 796.79M | 416.78M | 636.11M | 853.41M | 566.8M | 502.01M | 672.9M | 733.27M | 873.67M | 803.1M |
Interest Paid | 75.31M | 41.95M | 51.78M | 69.57M | 66.45M | 53.66M | 80.66M | 88.39M | 109.42M | 104.74M |
Income Taxes Paid | 78.3M | 66.54M | 48M | 41.91M | 43.36M | 35.78M | 70.72M | 103.52M | 148.14M | 114.39M |
Free Cash Flow | 1.23B▲ 0% | -889.92M▼ 172.3% | 143.6M▲ 116.1% | 217.44M▲ 51.4% | 363.89M▲ 67.4% | 165.6M▼ 54.5% | 345.31M▲ 108.5% | 243.29M▼ 29.5% | 267.84M▲ 10.1% | 295.07M▲ 0% |
FCF Growth % | 273.42% | -172.31% | 116.14% | 51.42% | 67.35% | -54.49% | 108.52% | -29.54% | 10.09% | 36.75% |
BGC Group, Inc (BGC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.71% | 20.19% | 5.53% | 5.87% | 16.82% | 6.98% | 4.45% | 12.84% | 13.93% | 15.76% |
Return on Assets (ROA) | 0.98% | 4.56% | 1.19% | 1.14% | 3.4% | 1.52% | 1.16% | 3.75% | 3.87% | 3.51% |
Net Interest Margin | -1.15% | -0.82% | -1.07% | -1.63% | -1.42% | -1.2% | -1% | -0.97% | -1.62% | -1.37% |
Efficiency Ratio | 35.78% | 32.38% | 31.24% | 29.85% | 33.51% | 35.77% | 38.11% | 36% | 79.03% | 56.3% |
Equity / Assets | 20.99% | 25.15% | 18.46% | 20.52% | 19.85% | 23.84% | 28.28% | 30.05% | 25.98% | 21.71% |
Book Value / Share | 2.51 | 2.67 | 1.38 | 1.48 | 1.23 | 1.47 | 1.83 | 2.25 | 2.38 | 2.68 |
NII Growth | -28.07% | 54.98% | -49.26% | -53.3% | 26.33% | 22.02% | 13.86% | -9.57% | -105.13% | -114.21% |
Dividend Payout | 388.76% | 114.47% | 438.35% | 134.13% | 12.18% | 30.5% | 47.93% | 26.9% | 25.16% | 15.84% |
BGC Group, Inc (BGC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 15, 2026·SEC
May 7, 2026·SEC
Mar 26, 2026·SEC
BGC Group, Inc (BGC) stock FAQ — growth, dividends, profitability & financials explained
BGC Group, Inc (BGC) grew revenue by 36.3% over the past year. This is strong growth.
Yes, BGC Group, Inc (BGC) is profitable, generating $183.9M in net income for fiscal year 2025 (5.2% net margin).
Yes, BGC Group, Inc (BGC) pays a dividend with a yield of 0.67%. This makes it attractive for income-focused investors.
BGC Group, Inc (BGC) has a return on equity (ROE) of 13.9%. This is reasonable for most industries.
BGC Group, Inc (BGC) has a net interest margin (NIM) of -1.6%. NIM has been under pressure due to interest rate environment.
BGC Group, Inc (BGC) has an efficiency ratio of 79.0%. This is higher than peers, suggesting room for cost optimization.