BGC Group, Inc.

Name: BGC Group, Inc. standardized financial statements, quarterly
Creator: Listed

BGCNasdaqCIK 1094831FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$695.6m, Q2 FY2026

Net income$72.5m, Q2 FY2026

BGC Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	386	426	454	435	449	475	535	648	621	639	798	696
Interest expense	$m	20.8	20.8	20.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	5.3	10.6	22.1	18.0	6.0	3.9	26.5	19.1	7.4	14.2	32.0	30.1
Net income	$m	17.0	22.5	49.2	37.8	14.7	21.4	55.2	57.5	27.9	14.4	84.1	72.5
Diluted EPS	$ per share	0.03	not reported	0.10	0.08	0.03	not reported	0.11	0.11	0.06	not reported	0.17	0.15
Basic EPS	$ per share	0.03	not reported	0.10	0.08	0.03	not reported	0.11	0.11	0.06	not reported	0.17	0.15

Balance sheet

Cash and equivalents$766.9m, Q2 FY2026

Long-term debt$1.77bn, Q2 FY2026

Shareholders' equity$1.11bn, Q2 FY2026

BGC Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	560	656	567	572	563	712	966	828	775	852	781	767
Total assets	$m	3,858	3,176	4,376	4,259	4,382	3,592	4,884	4,892	5,825	4,412	5,859	5,751
Total liabilities	$m	3,003	2,278	3,451	3,217	3,339	2,513	3,742	3,783	4,683	3,267	4,587	4,477
Long-term debt	$m	1,183	1,184	945	1,441	1,441	1,338	1,689	1,918	1,837	1,776	1,777	1,774
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	20.0	0.0	0.0
Shareholders' equity	$m	844	885	912	858	860	899	964	930	965	972	1,100	1,106

Cash flow

Operating cash flow$161.6m, Q2 FY2026

Capital expenditure$4.9m, Q2 FY2026

Share repurchases$112.4m, Q2 FY2026

BGC Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	313	174	28.1	(53.0)	88.3	252	0.8	71.2	142	180	20.2	162
Capital expenditure	$m	2.0	5.8	3.2	10.5	9.6	6.3	5.3	6.3	4.7	5.3	4.8	4.9
Dividends paid	$m	4.7	5.1	4.8	9.8	9.8	9.7	9.9	9.7	9.8	9.7	9.7	9.7
Share repurchases	$m	40.1	28.0	68.6	79.5	64.1	50.0	23.1	149	41.9	68.0	2.3	112

Diluted shares (weighted)478.96m, Q2 FY2026

BGC Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	497	501	392	478	478	481	479	486	485	478	479	479

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.

BGC Group, Inc.

Income statement

Balance sheet

Cash flow

Shares