BGC Group, Inc. (BGC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
499 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 712 | 656 | 485 | 554 | 594 | 430 | |||
| Cash and cash equivalent | 712 | 656 | 485 | 554 | 594 | 415 | |||
| Short-term investments | 0 | 0 | 14 | ||||||
| Receivables | (10) | (14) | (11) | ||||||
| Total current assets: | 712 | 656 | 485 | 544 | 580 | 419 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 3 | 4 | 6 | 3 | |||||
| Operating lease, right-of-use asset | 114 | 124 | 130 | 136 | 166 | 169 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 215 | 205 | |||||||
| Long-term investments and receivables | 39 | 38 | 38 | 33 | 38 | 40 | |||
| Long-term investments | 39 | 38 | 38 | 33 | 38 | 40 | |||
| Intangible asset, including goodwill, after accumulated amortization | 781 | 718 | 679 | 695 | 843 | 857 | |||
| Goodwill | 540 | 506 | 487 | 487 | 556 | 554 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 241 | 211 | 193 | 208 | 287 | 303 | |||
| Deferred income tax assets | 273 | 216 | 152 | 135 | |||||
| Total noncurrent assets: | 1,211 | 1,100 | 1,006 | 1,002 | 1,262 | 1,271 | |||
| Other undisclosed assets | 1,669 | 1,421 | 1,584 | 1,796 | 2,108 | 2,226 | |||
| TOTAL ASSETS: | 3,592 | 3,176 | 3,075 | 3,342 | 3,949 | 3,916 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 351 | 294 | 291 | 278 | 256 | 217 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 278 | 256 | 217 | ||
| Accrued liabilities | 351 | 294 | 291 | ||||||
| Debt | 2 | 20 | 4 | 20 | |||||
| Securities loaned | 14 | ||||||||
| Total current liabilities: | 351 | 294 | 292 | 298 | 260 | 251 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,338 | 1,184 | 1,049 | 1,053 | 1,316 | 1,143 | |||
| Long-term debt, excluding current maturities | 1,338 | 1,184 | 1,049 | 1,053 | 1,316 | 1,143 | |||
| Liabilities, other than long-term debt | |||||||||
| Business combination, contingent consideration, liability | |||||||||
| Total noncurrent liabilities: | 1,338 | 1,184 | 1,049 | 1,053 | 1,316 | 1,143 | |||
| Other undisclosed liabilities | 824 | 801 | 985 | 1,309 | 1,545 | 1,755 | |||
| Total liabilities: | 2,513 | 2,278 | 2,326 | 2,660 | 3,120 | 3,149 | |||
| Temporary equity, including noncontrolling interest | 16 | 19 | 21 | 24 | |||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 899 | 885 | 670 | 620 | 749 | 686 | |||
| Treasury stock, value | (332) | (67) | (711) | (624) | (315) | (315) | |||
| Additional paid in capital | 2,311 | 2,105 | 2,559 | 2,451 | 2,354 | 2,272 | |||
| Accumulated other comprehensive loss | (60) | (39) | (45) | (41) | (29) | (33) | |||
| Accumulated deficit | (1,026) | (1,119) | (1,138) | (1,172) | (1,266) | (1,242) | |||
| Other undisclosed equity, attributable to parent | 5 | 5 | 5 | 5 | 4 | 4 | |||
| Equity, attributable to noncontrolling interest | 181 | 13 | 64 | 44 | 59 | 58 | |||
| Total equity: | 1,079 | 898 | 733 | 663 | 808 | 744 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,592 | 3,176 | 3,075 | 3,342 | 3,949 | 3,916 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,263 | 2,025 | 1,795 | 2,015 | 2,057 | 2,104 | ||
| Brokerage commissions revenue | ✕ | ✕ | ✕ | ✕ | 1,542 | 1,568 | 1,646 | |
| Principal transactions revenue, net | ✕ | ✕ | ✕ | ✕ | 328 | 352 | 322 | |
| Revenues, excluding interest and dividends | 2,038 | 1,833 | 1,647 | |||||
| Cost of revenue | (3) | (993) | (853) | (1,271) | (1,132) | (1,128) | ||
| Cost of product and service sold | (993) | (853) | (1,271) | (1,132) | (1,128) | |||
| Provision for loan, lease, and other losses | (3) | |||||||
| Gross profit: | 2,260 | 1,033 | 942 | 744 | 925 | 976 | ||
| Operating expenses | (2,182) | (1,993) | (1,717) | (2,178) | (2,022) | |||
| Operating income (loss): | 77 | (960) | (775) | (1,434) | 925 | (1,045) | ||
| Nonoperating income | 93 | 25 | 19 | 339 | 7 | 55 | ||
| Other nonoperating income | 45 | 16 | 9 | 20 | 2 | 33 | ||
| Interest and debt expense | (77) | (58) | (69) | (77) | (59) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 170 | (1,012) | (814) | (1,164) | 855 | (1,049) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 3 | 1,070 | 911 | 1,341 | (778) | 1,187 | ||
| Income from continuing operations before income taxes: | 173 | 58 | 97 | 177 | 78 | 138 | ||
| Income tax expense | (50) | (19) | (39) | (23) | (21) | (53) | ||
| Income from continuing operations: | 123 | 39 | 59 | 153 | 57 | 85 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 153 | 57 | 85 | |
| Net income: | 123 | 39 | 59 | 153 | 57 | 85 | ||
| Net income (loss) attributable to noncontrolling interest | 4 | (3) | (10) | (29) | ||||
| Other undisclosed net loss attributable to parent | (8) | (29) | ||||||
| Net income attributable to parent: | 127 | 36 | 49 | 124 | 49 | 56 | ||
| Other undisclosed net loss available to common stockholders, basic | (6) | (2) | ||||||
| Net income available to common stockholders, basic: | 121 | 34 | 49 | 124 | 49 | 56 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 0 | (0) | 15 | 50 | ||||
| Net income available to common stockholders, diluted: | 121 | 34 | 63 | 174 | 49 | 56 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 123 | 39 | 59 | 153 | 57 | 85 | ||
| Other comprehensive income (loss) | (22) | 8 | (6) | (13) | 5 | (13) | ||
| Comprehensive income: | 102 | 46 | 53 | 140 | 61 | 72 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4 | (3) | (9) | (28) | (8) | (25) | ||
| Comprehensive income, net of tax, attributable to parent: | 106 | 43 | 44 | 112 | 53 | 47 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.