BGC — BGC Group, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1094831 ·
Last close
$12.07
Market Cap
$4.46B
52W High
$12.13
52W Low
$9.28
ADV30
3,342,143
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 |
|---|---|---|---|---|---|---|---|
| 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
$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
$3,099,585,024
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,944,522,752
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
0.68%
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
$1.61
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $11.00 · spot: $12.07 · call volume: 551 · put volume: 11Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRX | Marex Group plc | $4.43B | $61.59 | — |
| FHI | FEDERATED HERMES, INC. | $4.50B | $59.29 | — |
| MKTX | MARKETAXESS HOLDINGS INC | $4.26B | $119.90 | — |
| LAZ | Lazard, Inc. | $4.25B | $43.20 | — |
| MC | Moelis & Co | $4.93B | $66.33 | — |
News headlines (Yahoo Finance, 1h cache)
2 Financials Stocks with Competitive Advantages and 1 That Underwhelm
2026-06-15 10:12 · Yahoo
BGC Group (BGC) Stock Valuation After Push Into Electronic Trading Platforms Fenics And FMX
2026-06-13 13:10 · Yahoo
Why BGC (BGC) Stock Is Trading Up Today
2026-06-12 23:57 · Yahoo
Is BGC Group, Inc. (BGC) A Good Stock To Buy Now?
2026-06-11 20:15 · Yahoo
BGC Group Stock: How Fenics and FMX Are Shifting the Mix
2026-06-10 13:42 · Yahoo
BGC Stock: Buyback Capacity vs. Expense Pressures in 2026
2026-06-10 13:39 · Yahoo
BGC Global and FMX: A Play on Electronification in U.S. Rates
2026-06-10 13:37 · Yahoo
How BGC’s Revenue Surge and Electronic Trading Pivot At BGC Group (BGC) Has Changed Its Investment Story
2026-06-08 07:10 · Yahoo
BGC Group to Present at the Piper Sandler Global Exchange & FinTech Conference on June 4, 2026
2026-06-01 20:05 · Yahoo
Should Value Investors Buy BGC Group, Inc. (BGC) Stock?
2026-05-28 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.