BGC Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BGC Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.94B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.26B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.03B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.80B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.02B | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $479.43M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $455.04M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $519.09M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $603.17M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $487.16M | Mar 1, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.44B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.81B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.61B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.41B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.66B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.69B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.76B | Feb 28, 2022 |
| FY2019 | Dec 31, 2018 | $1.60B | Feb 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.96M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $126.99M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $36.27M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $58.87M | Apr 30, 2025 |
| FY2024 | Dec 31, 2021 | $153.49M | Apr 30, 2025 |
| FY2020 | Dec 31, 2020 | ($2.34M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $9.65M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $27.92M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $13.67M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | ($20.56M) | Mar 1, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.41B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.59B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $3.18B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.07B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.34B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.95B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $3.93B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.43B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.43B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.05B | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.27B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.51B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.28B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.33B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.66B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.12B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $3.18B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.54B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.24B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.36B | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $972.48M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $898.51M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $885.08M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $669.65M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $619.75M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $754.24M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $674.65M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $768.37M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $633.89M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.18B | Feb 22, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $851.50M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $711.58M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $655.64M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $484.99M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $553.60M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $596.29M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $415.38M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $336.54M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $513.31M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $535.61M | Feb 22, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.54B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $944.33M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.05B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.04B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.30B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.04B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $742.52M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $539.47M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $949.56M | Feb 22, 2018 |