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BGC — BGC Group, Inc. Class A Common Stock
NasdaqBGC Group, Inc. Class A Common Stock
$11.78
+0.16(+1.38%)
- O
- 11.77
- H
- 12.28
- L
- 11.71
- V
- 3.8M
⏱️ End-of-day dataAs of Oct 2, 2026
BGC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $78.10M | $85.15M | $77.49M | $82.78M | $96.64M | $71.16M |
| Accounts Receivable | $13.38M | 0.00 | 834,000.00 | 0.00 | $5.85M | $1.36M |
| Other Receivables | $242.61M | $94.76M | $242.40M | $147.68M | $167.38M | $68.30M |
| Restricted Cash | $22.12M | $22.17M | $24.26M | $14.23M | $19.41M | $21.69M |
| Total Current Assets | $371.78M | $235.97M | $371.29M | $279.77M | $307.58M | $185.37M |
| Properties | 0.00 | $15.99M | 0.00 | 0.00 | 0.00 | $11.45M |
| Machinery Furniture Equipment | $55.49M | $54.30M | $55.52M | $54.13M | $52.75M | $51.35M |
| Leases | $12.66M | $12.52M | $12.43M | $12.05M | $10.98M | $10.83M |
| Accumulated Depreciation | $-50.04M | $-48.61M | $-48.69M | $-47.24M | $-44.79M | $-43.18M |
| Goodwill | $171.36M | $172.52M | $173.37M | $169.71M | $131.73M | $132.15M |
| Financial Assets | $5.90M | $2.43M | $1.15M | $1.32M | $1.29M | $5.38M |
| Intangible Assets | $42.04M | $42.80M | $43.55M | $44.58M | $23.60M | $24.09M |
| Investments And Advances | $14.58M | $32.99M | $18.87M | $18.30M | $22.14M | $36.13M |
| Other Non Current Assets | $74.13M | $30.15M | $64.52M | $64.91M | $61.99M | $28.59M |
| Total Non Current Assets | $214.10M | $205.23M | $211.23M | $209.44M | $180.87M | $173.83M |
| Total Assets | $585.88M | $441.20M | $582.52M | $489.20M | $488.45M | $359.20M |
| Accounts Payable | $79.00M | $1.11M | $82.19M | $77.83M | $69.61M | 0.00 |
| Short Term Debt | $23.81M | $25.77M | N/A | $81.75M | $54.63M | $19.58M |
| Total Current Liabilities | $269.00M | $111.22M | $253.73M | $163.54M | $240.93M | $97.37M |
| Long Term Debt | $153.88M | $173.51M | $183.71M | $183.61M | $114.23M | $128.08M |
| Derivative Product Liabilities | $5.19M | $1.61M | $1.75M | $2.26M | 657,000.00 | $4.43M |
| Total Non Current Liabilities | $189.68M | $215.44M | $214.61M | $214.79M | $133.22M | $153.90M |
| Total Liabilities | $458.68M | $326.66M | $468.34M | $378.34M | $374.15M | $251.27M |
| Common Stock | $5.61M | $5.54M | $5.50M | $5.46M | $5.41M | $5.34M |
| Retained Earnings | $-83.60M | $-91.04M | $-91.51M | $-93.32M | $-98.11M | $-102.64M |
| Other Shareholders Equity | $-40.42M | $-40.64M | $-39.83M | $-41.07M | $-53.70M | $-59.85M |
| Total Shareholders Equity | $127.20M | $114.53M | $114.17M | $110.87M | $114.30M | $107.92M |
| Additional Paid In Capital | $258.77M | $253.25M | $246.04M | $240.30M | $234.82M | $231.11M |
| Treasury Stock | $61.70M | $61.45M | $54.57M | $50.38M | $35.51M | $33.17M |
| Minority Interest | $17.21M | $17.29M | $17.64M | $17.82M | $17.92M | $18.07M |
| Prepaid Assets | N/A | $55.10M | N/A | N/A | N/A | $32.48M |
| Accrued Expenses | N/A | $20.02M | N/A | N/A | N/A | $17.68M |
| Tax Payable | N/A | $32.09M | N/A | N/A | N/A | $35.12M |
| Deferred Liabilities | N/A | $36.43M | N/A | N/A | N/A | $12.70M |
| Other Non Current Liabilities | N/A | $17.33M | N/A | N/A | N/A | $13.24M |