BGC Group, Inc (BGC) quarterly income statement — complete revenue, gross profit & net income history
BGC Group, Inc (BGC) annual income statement — 30-year revenue, gross profit & net income 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 |
|---|
| Net Interest Income | -6.09M | -21.87M | -20.15M | -19.78M | -18.53M | -13.03M | -11.89M | -8.18M | -4.41M | -10.37M | -4.21M | -10.63M | -6.54M | -10.43M | -9.29M | -10.39M | -5.38M | -11.87M | -11.62M | -13.69M |
| NII Growth % | 67.16% | -67.93% | -69.44% | -141.83% | -320.63% | -25.58% | -182.56% | 23.04% | 32.66% | 0.53% | 54.68% | -2.32% | -21.59% | 12.14% | 20.07% | 24.13% | 25.52% | 19.89% | - | 20.61% |
| Net Interest Margin % | -0.11% | -0.37% | -0.46% | -0.34% | -0.38% | -0.27% | -0.33% | -0.19% | -0.1% | -0.24% | -0.13% | -0.28% | -0.16% | -0.23% | -0.3% | -0.22% | -0.11% | -0.24% | -0.35% | -0.25% |
| Interest Income | 26.71M | 10.58M | 12.89M | 14.04M | 15.27M | 11.63M | 12.37M | 16.94M | 17.14M | 9.76M | 16.59M | 10.15M | 13.37M | 5.32M | 5.5M | 4.11M | 8.96M | 2.44M | 4.44M | 3.04M |
| Interest Expense | 32.8M | 32.45M | 33.04M | 33.82M | 33.8M | 24.65M | 24.26M | 25.13M | 21.55M | 20.14M | 20.8M | 20.78M | 19.91M | 15.74M | 14.79M | 14.5M | 14.34M | 14.3M | 16.06M | 16.73M |
| Loan Loss Provision | 48.44M | 48.79M | 51.53M | 393.13M | 409.76M | 342.84M | 292.85M | 271.97M | 275.86M | 295.31M | 252.63M | 234.11M | 247.63M | 275.18M | 187.85M | 207.51M | 217.78M | 266.03M | 443.76M | 262.45M |
| Non-Interest Income | 838.83M | 944.9M | 810.2M | 708.77M | 753.47M | 640.98M | 547.59M | 527.22M | 516.47M | 559.09M | 483.59M | 462.39M | 466.34M | 522.24M | 425.51M | 408.35M | 417.83M | 501.59M | 452.71M | 467.66M |
| Non-Interest Income % | 100.73% | 102.37% | 102.55% | 102.87% | 102.52% | 102.07% | 102.22% | 101.58% | 100.86% | 101.89% | 100.88% | 102.35% | 101.42% | 102.04% | 102.23% | 102.61% | 101.3% | 102.42% | 102.63% | 103.02% |
| Total Net Revenue | 832.75M | 923.03M | 790.04M | 688.99M | 734.93M | 627.96M | 535.7M | 519.04M | 512.07M | 548.71M | 479.38M | 451.76M | 459.8M | 511.81M | 416.23M | 397.96M | 412.45M | 489.73M | 441.09M | 453.97M |
| Revenue Growth % | 13.31% | 46.99% | 47.48% | 32.74% | 43.52% | 14.44% | 11.75% | 14.89% | 11.37% | 7.21% | 15.17% | 13.52% | 11.48% | 4.51% | -5.64% | -12.34% | -14.48% | -10.42% | -8.15% | 4.85% |
| Non-Interest Expense | 659.44M | 733.29M | 695.75M | 202.45M | 209.67M | 183.63M | 229.78M | 198.86M | 167.86M | 197.93M | 181.48M | 167.19M | 225.08M | 180.79M | 194.51M | 149.66M | 139.47M | 151M | 187.39M | 180.27M |
| Efficiency Ratio | 79.19% | 79.44% | 88.06% | 29.38% | 28.53% | 29.24% | 42.89% | 38.31% | 32.78% | 36.07% | 37.86% | 37.01% | 48.95% | 35.32% | 46.73% | 37.61% | 33.82% | 30.83% | 42.48% | 39.71% |
| Operating Income | 124.7M | 140.95M | 42.77M | 93.41M | 115.5M | 101.49M | 13.07M | 48.21M | 68.35M | 55.48M | 45.27M | 50.47M | -12.91M | 55.84M | 33.86M | 40.79M | 55.2M | 72.69M | -190.07M | 11.25M |
| Operating Margin % | 14.97% | 15.27% | 5.41% | 13.56% | 15.72% | 16.16% | 2.44% | 9.29% | 13.35% | 10.11% | 9.44% | 11.17% | -2.81% | 10.91% | 8.14% | 10.25% | 13.38% | 14.84% | -43.09% | 2.48% |
| Operating Income Growth % | 7.96% | 38.88% | 227.24% | 93.76% | 69% | 82.94% | -71.13% | -4.47% | 629.24% | -0.65% | 33.68% | 23.73% | -123.39% | -23.19% | 117.82% | 262.45% | 18.18% | -25.44% | -1017.59% | -80.11% |
| Pretax Income | 98.94M | 115.45M | 25M | 33.5M | 75.28M | 79.98M | 27.17M | 19.71M | 55.16M | 71.1M | 31.89M | 23.87M | -31.28M | 33.23M | 1.61M | 19.04M | 31.45M | 45.36M | 104.75M | -20.63M |
| Pretax Margin % | 11.88% | 12.51% | 3.16% | 4.86% | 10.24% | 12.74% | 5.07% | 3.8% | 10.77% | 12.96% | 6.65% | 5.28% | -6.8% | 6.49% | 0.39% | 4.78% | 7.62% | 9.26% | 23.75% | -4.55% |
| Income Tax | 30.11M | 31.98M | 14.16M | 7.43M | 19.06M | 26.55M | 3.87M | 6M | 17.99M | 22.06M | 10.63M | 5.31M | -9.07M | 12.06M | -1.99M | 10.81M | 15.11M | 14.66M | 15.96M | -6.69M |
| Effective Tax Rate % | 30.43% | 27.7% | 56.66% | 22.19% | 25.32% | 33.2% | 14.25% | 30.42% | 32.61% | 31.02% | 33.32% | 22.27% | 28.99% | 36.29% | -123.9% | 56.8% | 48.03% | 32.31% | 15.23% | 32.43% |
| Net Income | 72.49M | 84.15M | 14.37M | 27.88M | 57.55M | 55.16M | 25.2M | 14.75M | 37.83M | 49.21M | 19.95M | 17.05M | -19.7M | 18.98M | 2.22M | 5.76M | 14.76M | 25.97M | 76.45M | -11.4M |
| Net Margin % | 8.7% | 9.12% | 1.82% | 4.05% | 7.83% | 8.78% | 4.7% | 2.84% | 7.39% | 8.97% | 4.16% | 3.77% | -4.29% | 3.71% | 0.53% | 1.45% | 3.58% | 5.3% | 17.33% | -2.51% |
| Net Income Growth % | 25.97% | 52.54% | -42.98% | 89.07% | 52.12% | 12.1% | 26.36% | -13.49% | 291.98% | 159.3% | 800.05% | 195.83% | -233.48% | -26.93% | -97.1% | 150.53% | -9.1% | -39.2% | 693.3% | -228.84% |
| Net Income (Continuing) | 68.84M | 83.46M | 10.83M | 26.06M | 56.22M | 53.43M | 23.3M | 13.71M | 37.17M | 49.04M | 21.26M | 18.55M | -22.21M | 21.17M | 3.6M | 8.22M | 16.34M | 30.7M | 88.79M | -13.94M |
| EPS (Diluted) | 0.15 | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.07 | 0.20 | -0.02 |
| EPS Growth % | 36.36% | 63.64% | -40% | 86.67% | 37.5% | 10% | 25% | 0% | 259.05% | 100% | - | 200% | -225.75% | -28.57% | -97.2% | 148.31% | 38.89% | -36.36% | 2100% | -141.4% |
| EPS (Basic) | 0.15 | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.02 | 0.04 | 0.07 | 0.21 | -0.03 |
| Diluted Shares Outstanding | 479.09M | 475.28M | 475.28M | 484.64M | 484.64M | 485.55M | 479.09M | 478.65M | 480.86M | 477.97M | 476.45M | 477.55M | 391.75M | 501.07M | 492.55M | 496.99M | 507M | 502.88M | 509.15M | 551.97M |