BGC — BGC Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1094831 ·
Last close
$11.52
Market Cap
$4.18B
52W High
$12.89
52W Low
$9.93
ADV30
3,345,930
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$0.45
As of
2026-06-07
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
$6,506,631,168
Total Cash
$881,118,016
Total Debt
$1,774,054,016
Shares Out
363,232,570
Trailing EPS
$0.40
Book Value
$2.06
ROE
15.9%
ROA
3.6%
Div Yield
0.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.58
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $11.52 · call oi: 1,144 · put oi: 799
Expected Move to 2026-08-21:
±$1.10
(9.55%) —
implied range
$10.42 –
$12.62
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAZ | Lazard, Inc. | $4.17B | $42.38 | — |
| CNS | COHEN & STEERS, INC. | $4.23B | $82.27 | — |
| PJT | PJT Partners Inc. | $4.30B | $168.31 | — |
| GLXY | Galaxy Digital Inc. | $4.02B | $21.01 | — |
| HLNE | Hamilton Lane INC | $3.85B | $88.91 | — |
News headlines (Yahoo Finance, 1h cache)
BGC Q2 Deep Dive: Diversified Growth and New Market Initiatives Drive Results
2026-08-01 04:27 · Yahoo
The Bull Case For BGC Group (BGC) Could Change Following Q2 Beat And FMX–Fanatics Deal
2026-07-31 03:17 · Yahoo
BGC (BGC) Q2 2026 Earnings Call Transcript
2026-07-31 02:17 · Yahoo
BGC Group Inc (BGC) (Q2 2026) Earnings Call Highlights: Record Revenues and Strategic Fanatics ...
2026-07-30 23:00 · Yahoo
BGC Group, Inc Q2 2026 Earnings Call Summary
2026-07-30 21:25 · Yahoo
BGC (NASDAQ:BGC) Posts Better-Than-Expected Sales In Q2 CY2026
2026-07-30 13:45 · Yahoo
BGC Group (BGC) Beats Q2 Earnings and Revenue Estimates
2026-07-30 13:35 · Yahoo
BGC Reports Second Quarter 2026 Financial Results
2026-07-30 12:00 · Yahoo
Robinhood Markets, Inc. (HOOD) Q2 Earnings and Revenues Top Estimates
2026-07-29 21:25 · Yahoo
StoneX's High ROE Supports the Bull Case: Is It Sustainable?
2026-07-29 12:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.