BGC — BGC Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1094831 ·
Last close
$11.48
Market Cap
$4.20B
52W High
$12.87
52W Low
$8.20
ADV30
3,678,189
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$413,705,000
Investing CF
$-284,288,000
Financing CF
$-317,096,000
CapEx
$-65,302,000
Dividends Paid
$-38,859,000
Buybacks
$-369,802,000
EPS Diluted TTM
$0.49
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-835,965,000
Inventory
—
Receivables
$2,914,662,000
ST Investments
—
EBIT TTM
$382,332,000
Pretax Income TTM
$249,216,000
Interest Exp TTM
$133,116,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,162,127,872
EBITDA
—
Free Cash Flow
—
Enterprise Value
$7,073,176,576
Total Cash
$881,118,016
Total Debt
$1,999,508,992
Shares Out
366,013,569
Trailing EPS
$0.40
Book Value
$2.34
ROE
15.9%
ROA
3.6%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,887,635,000 | 300,564,000 | 154,962,000 | 4,411,989,000 | 3,266,647,000 | 972,483,000 | 394,353,000 |
| Dec 2024 | 2,206,595,000 | 185,101,000 | 126,988,000 | 3,591,967,000 | 2,512,728,000 | 898,507,000 | 315,350,000 |
| Dec 2023 | 1,979,979,000 | 138,658,000 | 36,265,000 | 3,175,937,000 | 2,277,781,000 | 885,083,000 | 405,203,000 |
| Dec 2022 | 1,774,295,000 | 202,543,000 | 48,712,000 | 3,074,971,000 | 2,341,763,000 | 669,645,000 | 224,362,000 |
TTM Snapshot
Revenues TTM
$3,232,701,000
NetIncome TTM
$183,946,000
OpCashFlow TTM
—
Assets (Latest)
$5,858,810,000
Forward EPS
$1.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FHI | FEDERATED HERMES, INC. | $4.22B | $56.52 | — |
| MC | Moelis & Co | $4.23B | $57.08 | — |
| GLXY | Galaxy Digital Inc. | $3.95B | $20.33 | — |
| PIPR | PIPER SANDLER COMPANIES | $4.61B | $65.28 | — |
| HLNE | Hamilton Lane INC | $3.71B | $85.67 | — |
News headlines (Yahoo Finance, 1h cache)
Is BGC Group, Inc. (BGC) Stock Undervalued Right Now?
2026-10-09 12:40 · Yahoo
BGC or MKTX: Which Is the Better Value Stock Right Now?
2026-10-06 14:40 · Yahoo
BGC Group Updates its Outlook for the Third Quarter of 2026
2026-09-28 12:00 · Yahoo
Is BGC Group (BGC) Fairly Valued As Charity Day Puts It Back In Focus?
2026-09-19 22:13 · Yahoo
Can Fenics AI Boost BGC's Trading Efficiency and Operating Leverage?
2026-09-11 14:11 · Yahoo
BGC Group Announces its First-Ever Fully AI Brokered Institutional Trade in Listed Equity Derivatives
2026-09-10 12:30 · Yahoo
FMX to Host Investor Day on October 13, 2026
2026-08-20 20:05 · Yahoo
Is Associated BancCorp (ASB) Stock Outpacing Its Finance Peers This Year?
2026-10-06 12:40 · Yahoo
Commerce Secretary Lutnick reports $250 million in 2025 income
2026-09-30 17:48 · Yahoo
Howard Lutnick 2025 financial disclosure: $250M income
2026-09-30 17:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.