BGC Group, Inc (BGC) quarterly balance sheet — complete assets, liabilities & equity history
BGC Group, Inc (BGC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 881.12M | 22.12M | 873.67M | 774.94M | 827.84M | 966.36M | 711.58M | 563.47M | 571.66M | 566.79M | 655.64M | 559.59M | 526.29M | 493.5M | 502.01M | 473.34M | 535.64M | 546.72M | 553.6M | 488.26M |
| Cash & Due from Banks | 786.57M | 22.12M | 873.67M | 774.94M | 827.84M | 966.36M | 711.58M | 563.47M | 571.66M | 566.79M | 655.64M | 559.59M | 526.29M | 493.5M | 502.01M | 473.34M | 496.49M | 509.21M | 553.6M | 450.83M |
| Short Term Investments | 94.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.15M | 37.51M | 0 | 37.43M |
| Total Investments | 146.57M | 145.78M | 165.38M | 188.74M | 183.04M | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 161.53M | 74.74M | 76.95M | 375.03M | 156.38M | 1.45B |
| Investments Growth % | -19.93% | -34.15% | -54.23% | -25.76% | -22.09% | 148.35% | 112.95% | 213.21% | 191.67% | 11.27% | 5.04% | 8.6% | 4.68% | -78.64% | 3.29% | -94.85% | -94.9% | -28.27% | -73.39% | 189.61% |
| Long-Term Investments | 52.02M | 145.78M | 165.38M | 188.74M | 183.04M | 221.37M | 361.3M | 254.23M | 234.94M | 89.14M | 169.67M | 81.17M | 80.55M | 80.11M | 161.53M | 74.74M | 37.8M | 337.51M | 156.38M | 1.41B |
| Accounts Receivables | 1.72B | 1.83B | 909.12M | 834K | 478.79M | 5.85M | 1.36M | 3.08M | 92.02M | 5.29M | 0 | 7.43M | 5.63M | 3.42M | 0 | 6.41M | 7.25M | 9M | 5.51M | 4.17M |
| Goodwill & Intangibles | 1.06B | 1.07B | 1.08B | 1.08B | 1.07B | 776.62M | 781.2M | 702.96M | 707.25M | 712.9M | 717.63M | 697.33M | 703.84M | 706.57M | 679.37M | 683.57M | 687.45M | 691.86M | 694.67M | 698.93M |
| Goodwill | 646.85M | 646.57M | 648.62M | 649.08M | 625.65M | 540.67M | 540.29M | 505.56M | 505.43M | 506.55M | 506.34M | 500.8M | 503.37M | 502.02M | 486.58M | 487.02M | 487.21M | 487.75M | 486.92M | 486.88M |
| Intangible Assets | 410.8M | 420.43M | 427.95M | 435.54M | 445.77M | 235.96M | 240.91M | 197.4M | 201.82M | 206.35M | 211.28M | 196.53M | 200.46M | 204.55M | 192.78M | 196.55M | 200.24M | 204.11M | 207.75M | 212.05M |
| PP&E (Net) | 179.99M | 181.03M | 182.08M | 192.58M | 189.53M | 189.47M | 304.47M | 188.19M | 182.89M | 176.79M | 302.46M | 176.4M | 182.62M | 181.06M | 313.26M | 182.08M | 181.94M | 186.46M | 326.36M | 199.35M |
| Other Assets | 824.33M | 1.36B | 1.2B | 646.37M | 650.37M | 621.19M | 18.02M | 569.41M | 555.24M | 549.36M | 23.63M | 481.37M | 459M | 474.19M | 97.2M | 442.6M | 461.37M | 159.37M | 50.69M | 95.92M |
| Total Current Assets | 3.7B | 3.11B | 1.78B | 3.71B | 2.8B | 3.08B | 1.85B | 2.67B | 2.58B | 2.85B | 1.75B | 2.42B | 2.66B | 3.04B | 1.75B | 3.29B | 3.52B | 3.57B | 2B | 3.01B |
| Total Non-Current Assets | 2.11B | 2.75B | 2.63B | 2.11B | 2.09B | 1.81B | 1.74B | 1.71B | 1.68B | 1.53B | 1.43B | 1.44B | 1.43B | 1.44B | 1.4B | 1.38B | 1.37B | 1.38B | 1.36B | 2.41B |
| Total Assets | 5.75B | 5.86B | 4.41B | 5.83B | 4.89B | 4.88B | 3.59B | 4.38B | 4.26B | 4.38B | 3.18B | 3.86B | 4.08B | 4.48B | 3.07B | 4.67B | 4.89B | 4.94B | 3.34B | 5.42B |
| Asset Growth % | 17.56% | 19.95% | 22.73% | 32.94% | 14.86% | 11.63% | 13.1% | 13.57% | 4.35% | -2.42% | 3.28% | -17.4% | -16.48% | -9.25% | -7.99% | -13.75% | -4.8% | -11.3% | -15.46% | 17.88% |
| Return on Assets (ROA) | 1.25% | 1.64% | 0.28% | 0.52% | 1.18% | 1.3% | 0.63% | 0.34% | 0.88% | 1.3% | 0.57% | 0.43% | -0.46% | 0.5% | 0.06% | 0.12% | 0.3% | 0.63% | 1.75% | -0.22% |
| Accounts Payable | 0 | 0 | 0 | 821.87M | 778.33M | 696.12M | 0 | 694.74M | 657.39M | 664.26M | 76K | 627.19M | 623.8M | 688.8M | 1.63M | 619.37M | 632.83M | 637.68M | 0 | 627.99M |
| Total Debt | 1.77B | 1.78B | 1.8B | 1.84B | 1.92B | 1.69B | 1.48B | 1.44B | 1.45B | 1.22B | 1.34B | 1.18B | 1.39B | 1.12B | 1.21B | 1.05B | 1.06B | 1.07B | 1.23B | 1.36B |
| Net Debt | 987.49M | 1.75B | 922.03M | 1.06B | 1.09B | 722.28M | 765.03M | 879.2M | 875.61M | 653.17M | 682.23M | 623.86M | 867.71M | 630.06M | 711.27M | 579.65M | 559.27M | 561.98M | 672.02M | 911.37M |
| Long-Term Debt | 1.77B | 1.78B | 1.78B | 1.84B | 1.84B | 1.14B | 1.14B | 1.44B | 1.45B | 944.96M | 944.33M | 944.57M | 1.39B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.06B |
| Short-Term Debt | 0 | 0 | 20M | 0 | 81.75M | 546.3M | 195.83M | 0 | 0 | 275M | 239.18M | 238.88M | 0 | 75.26M | 1.92M | 1.85M | 3.82M | 11.73M | 3.58M | 305.5M |
| Other Liabilities | 2.7B | 2.81B | 1.47B | 309.01M | 311.82M | 189.88M | 245.54M | 194.07M | 195.56M | 173.01M | 224.86M | 179.41M | 181.11M | 199.62M | 209.09M | 205.02M | 211.04M | 2.5B | 246.03M | 2.74B |
| Total Current Liabilities | 0 | 0 | 20M | 2.54B | 1.64B | 2.41B | 973.7M | 1.7B | 1.57B | 2.33B | 929.06M | 1.88B | 1.69B | 2.44B | 900.05M | 2.7B | 2.89B | 649.41M | 1.19B | 933.49M |
| Total Non-Current Liabilities | 4.48B | 4.59B | 3.24B | 2.15B | 2.15B | 1.33B | 1.54B | 1.64B | 1.64B | 1.12B | 1.35B | 1.12B | 1.58B | 1.25B | 1.44B | 1.26B | 1.26B | 3.56B | 1.49B | 3.8B |
| Total Liabilities | 4.48B | 4.59B | 3.26B | 4.68B | 3.78B | 3.74B | 2.51B | 3.34B | 3.22B | 3.45B | 2.28B | 3B | 3.26B | 3.68B | 2.34B | 3.96B | 4.16B | 4.21B | 2.68B | 4.73B |
| Total Equity | 1.27B | 1.27B | 1.15B | 1.14B | 1.11B | 1.14B | 1.08B | 1.04B | 1.04B | 924.87M | 898.16M | 855.66M | 819.15M | 801.02M | 733.21M | 711.34M | 730.69M | 735.66M | 663.32M | 685.16M |
| Equity Growth % | 14.9% | 11.29% | 6.13% | 9.46% | 6.41% | 23.58% | 20.16% | 21.9% | 27.19% | 15.46% | 22.5% | 20.29% | 12.11% | 8.88% | 10.54% | 3.82% | -7.43% | -15.48% | -18.24% | -14.63% |
| Equity / Assets (Capital Ratio) | 22.15% | 21.71% | 25.98% | 19.6% | 22.66% | 23.4% | 30.05% | 23.8% | 24.46% | 21.14% | 28.28% | 22.18% | 20.07% | 17.86% | 23.84% | 15.23% | 14.95% | 14.89% | 19.85% | 12.65% |
| Return on Equity (ROE) | 5.69% | 6.96% | 1.26% | 2.48% | 5.11% | 4.96% | 2.38% | 1.41% | 3.85% | 5.4% | 2.27% | 2.04% | -2.43% | 2.47% | 0.31% | 0.8% | 2.01% | 3.71% | 11.34% | -1.55% |
| Book Value per Share | 2.66 | 2.68 | 2.41 | 2.36 | 2.29 | 2.35 | 2.25 | 2.18 | 2.17 | 1.93 | 1.89 | 1.79 | 2.09 | 1.60 | 1.49 | 1.43 | 1.44 | 1.46 | 1.30 | 1.24 |
| Tangible BV per Share | 0.45 | 0.43 | 0.14 | 0.12 | 0.08 | 0.75 | 0.62 | 0.71 | 0.70 | 0.44 | 0.38 | 0.33 | 0.29 | 0.19 | 0.11 | 0.06 | 0.09 | 0.09 | -0.06 | -0.02 |
| Common Stock | 1.09M | 1.09M | 5.56M | 5.5M | 5.46M | 5.41M | 5.34M | 5.28M | 5.25M | 5.2M | 5.13M | 5.07M | 5.54M | 5.34M | 5.18M | 5.1M | 4.98M | 4.91M | 4.82M | 4.72M |
| Additional Paid-in Capital | 2.64B | 2.59B | 2.53B | 2.46B | 2.4B | 2.35B | 2.31B | 2.22B | 2.17B | 2.16B | 2.11B | 2.06B | 2.67B | 2.6B | 2.56B | 2.53B | 2.5B | 2.48B | 2.45B | 2.42B |
| Retained Earnings | -773.13M | -835.97M | -910.39M | -915.11M | -933.21M | -981.05M | -1.03B | -1.04B | -1.05B | -1.07B | -1.12B | -1.13B | -1.15B | -1.12B | -1.14B | -1.14B | -1.14B | -1.15B | -1.17B | -1.24B |
| Accumulated OCI | -39.41M | -40.42M | -40.64M | -39.83M | -41.07M | -53.7M | -59.85M | -45.63M | -49.91M | -43.27M | -38.58M | -45.82M | -41.13M | -43.52M | -45.43M | -53.08M | -46.46M | -37.12M | -40.55M | -36.23M |
| Treasury Stock | -730.52M | -617.01M | -614.53M | -545.66M | -503.75M | -355.08M | -331.73M | -281.48M | -217.1M | -137.46M | -67.41M | -40.34M | -753.33M | -715.08M | -711.45M | -690.63M | -648.5M | -623.73M | -623.73M | -513.96M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |