BGC Group, Inc.
BGC
$10.80
-$0.25-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 881.12M | 900.51M | 1.00B | 948.98M | 981.55M |
| Total Receivables | 2.81B | 2.92B | 1.43B | 2.91B | 1.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.10M | -- | -- |
| Total Current Assets | 3.70B | 3.82B | 2.49B | 3.86B | 2.94B |
|
|
|||||
| Total Current Assets | 3.70B | 3.82B | 2.49B | 3.86B | 2.94B |
| Net Property, Plant & Equipment | 360.98M | 357.79M | 341.96M | 354.32M | 336.96M |
| Long-term Investments | 646.85M | 646.57M | 648.62M | 649.08M | 625.65M |
| Goodwill | 646.85M | 646.57M | 648.62M | 649.08M | 625.65M |
| Total Other Intangibles | 410.80M | 420.43M | 427.95M | 435.54M | 445.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 636.69M | 612.94M | 558.86M | 522.44M | 545.20M |
| Total Assets | 5.75B | 5.86B | 4.41B | 5.83B | 4.89B |
|
|
|||||
| Total Accounts Payable | 2.09B | 2.18B | 306.36M | 2.32B | 1.36B |
| Total Accrued Expenses | 338.56M | 352.81M | 564.25M | 307.26M | 309.57M |
| Short-term Debt | -- | -- | 20.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.32M | 28.97M | 36.07M | 308.19M | 318.86M |
| Total Finance Division Other Current Liabilities | -- | -- | 320.93M | -- | -- |
| Total Other Current Liabilities | -- | -- | 320.93M | -- | -- |
| Total Current Liabilities | 2.45B | 2.57B | 1.25B | 2.94B | 1.99B |
|
|
|||||
| Total Current Liabilities | 2.45B | 2.57B | 1.25B | 2.94B | 1.99B |
| Long-Term Debt | 1.77B | 1.78B | 1.78B | 1.54B | 1.62B |
| Short-term Debt | -- | -- | 20.00M | -- | -- |
| Capital Leases | 207.14M | 194.99M | 160.96M | 185.31M | 151.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.28M | 49.63M | 82.36M | 24.72M | 23.94M |
| Total Liabilities | 4.48B | 4.59B | 3.27B | 4.68B | 3.78B |
|
|
|||||
| Common Stock & APIC | 2.65B | 2.59B | 2.54B | 2.47B | 2.41B |
| Retained Earnings | -773.13M | -835.97M | -910.39M | -915.11M | -933.21M |
| Treasury Stock & Other | -769.94M | -657.43M | -655.17M | -585.50M | -544.82M |
| Total Common Equity | 1.11B | 1.10B | 972.48M | 965.32M | 930.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.11B | 1.10B | 972.48M | 965.32M | 930.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.36M | 172.13M | 172.86M | 176.40M | 178.22M |
| Total Equity | 1.27B | 1.27B | 1.15B | 1.14B | 1.11B |
|
|
|||||