BGC — BGC Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1094831 ·
Last close
$10.78
Market Cap
$3.98B
52W High
$11.91
52W Low
$8.91
ADV30
3,089,328
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 944,902,000 | 377,834,000 | 161,922,000 | 84,148,000 | 5,858,810,000 | 780,984,000 | 4,586,812,000 |
| Dec 2025 | 743,478,000 | 216,912,000 | -9,840,000 | 14,371,000 | 4,411,989,000 | 851,502,000 | 3,266,647,000 |
| Sep 2025 | 722,810,000 | 295,862,000 | 93,409,000 | 27,882,000 | 5,825,151,000 | 774,940,000 | 4,683,430,000 |
| Jun 2025 | 768,736,000 | 325,174,000 | 115,505,000 | 57,545,000 | 4,892,042,000 | 827,844,000 | 3,783,359,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$394,353,000
Investing CF
$-282,645,000
Financing CF
$21,231,000
CapEx
$-66,034,000
Dividends Paid
$-38,994,000
Buybacks
$-390,668,000
EPS Diluted TTM
$0.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-910,391,000
Inventory
—
Receivables
$1,430,887,000
ST Investments
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EBIT TTM
$339,065,000
Pretax Income TTM
$213,747,000
Interest Exp TTM
$125,318,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,099,585,024
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,633,135,616
Total Cash
$900,510,016
Total Debt
$2,000,877,056
Shares Out
369,603,684
Trailing EPS
$0.37
Book Value
$2.30
ROE
14.6%
ROA
3.3%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,887,635,000 | 300,564,000 | 154,962,000 | 4,411,989,000 | 3,266,647,000 | — | 394,353,000 |
| Dec 2024 | 2,206,595,000 | 185,101,000 | 126,988,000 | 3,591,967,000 | 2,512,728,000 | — | 315,350,000 |
| Dec 2023 | 1,979,979,000 | 138,658,000 | 36,265,000 | 3,175,937,000 | 2,277,781,000 | — | 405,203,000 |
| Dec 2022 | 1,774,295,000 | 202,543,000 | 48,712,000 | 3,074,971,000 | 2,341,763,000 | — | 224,362,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.61
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $10.78 · call oi: 582 · put oi: 730
Expected Move to 2026-08-21:
±$1.70
(15.77%) —
implied range
$9.08 –
$12.48
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLNE | Hamilton Lane INC | $3.95B | $90.36 | — |
| PJT | PJT Partners Inc. | $3.94B | $152.66 | — |
| MRX | Marex Group plc | $3.90B | $54.25 | — |
| FHI | FEDERATED HERMES, INC. | $4.24B | $55.92 | — |
| STEP | StepStone Group Inc. | $4.25B | $52.64 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Earnings Highs And Lows: BGC (NASDAQ:BGC) Vs The Rest Of The Investment Banking & Brokerage Stocks
2026-05-25 18:19 · Yahoo
1 Russell 2000 Stock to Target This Week and 2 We Turn Down
2026-05-22 22:52 · Yahoo
5 Insightful Analyst Questions From BGC’s Q1 Earnings Call
2026-05-18 13:16 · Yahoo
How Strong Q1 Results And Energy Momentum At BGC Group (BGC) Have Changed Its Investment Story
2026-05-15 11:13 · Yahoo
What Makes BGC Group (BGC) a New Buy Stock
2026-05-14 16:00 · Yahoo
BGC Q1 Deep Dive: Energy, Market Share Gains Drive Strong Results, Guidance Cautious
2026-05-12 04:28 · Yahoo
Are Investors Undervaluing BGC Group, Inc. (BGC) Right Now?
2026-05-11 13:40 · Yahoo
BGC Group, Inc Q1 2026 Earnings Call Summary
2026-05-07 16:48 · Yahoo
Assessing BGC Group (BGC) Valuation After Recent Pullback And Premium P/E Multiple
2026-05-07 15:28 · Yahoo
BGC Group (BGC) Matches Q1 Earnings Estimates
2026-05-07 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.