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BGC Group, Inc. financial statement history
Source-linked financial facts for BGC Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3342166000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-005839 |
| As of 2022-12-31 | 3074971000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-007951 |
| As of 2023-12-31 | 3175937000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-009421 |
| As of 2024-12-31 | 3591967000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013162 |
| As of 2025-12-31 | 4411989000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-013162 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 553598000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-005839 |
| As of 2022-12-31 | 484989000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-007951 |
| As of 2023-12-31 | 655641000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-009421 |
| As of 2024-12-31 | 711584000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013162 |
| As of 2025-12-31 | 851502000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-013162 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2660090000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-005839 |
| As of 2022-12-31 | 2326244000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-007951 |
| As of 2023-12-31 | 2277781000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-009421 |
| As of 2024-12-31 | 2512728000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013162 |
| As of 2025-12-31 | 3266647000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-013162 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1052831000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-23-005839 |
| As of 2022-12-31 | 1049217000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-007951 |
| As of 2023-12-31 | 1183506000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-009421 |
| As of 2024-12-31 | 1337540000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-013162 |
| As of 2025-12-31 | 1775705000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-013162 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 619752000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-005839 |
| As of 2022-12-31 | 669645000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-007951 |
| As of 2023-12-31 | 885083000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-009421 |
| As of 2024-12-31 | 898507000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013162 |
| As of 2025-12-31 | 972483000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-013162 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1663537000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-007951 |
| 2022-01-01 to 2022-12-31 | 1406692000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-009421 |
| 2023-01-01 to 2023-12-31 | 1607379000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013162 |
| 2024-01-01 to 2024-12-31 | 1812612000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013162 |
| 2025-01-01 to 2025-12-31 | 2441991000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-013162 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 153488000 | USD | 2026-04-28 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-048621 |
| 2022-01-01 to 2022-12-31 | 58867000 | USD | 2026-04-28 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-048621 |
| 2023-01-01 to 2023-12-31 | 38775000 | USD | 2026-04-28 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-048621 |
| 2024-01-01 to 2024-12-31 | 123228000 | USD | 2026-04-28 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001213900-26-048621 |
| 2025-01-01 to 2025-12-31 | 154962000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-013162 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.32 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-007951 |
| 2022-01-01 to 2022-12-31 | 0.13 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-009421 |
| 2023-01-01 to 2023-12-31 | 0.07 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013162 |
| 2024-01-01 to 2024-12-31 | 0.25 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013162 |
| 2025-01-01 to 2025-12-31 | 0.31 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-013162 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 417185000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-007951 |
| 2022-01-01 to 2022-12-31 | 224362000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-009421 |
| 2023-01-01 to 2023-12-31 | 405203000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013162 |
| 2024-01-01 to 2024-12-31 | 315350000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013162 |
| 2025-01-01 to 2025-12-31 | 394353000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-013162 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10112000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-007951 |
| 2022-01-01 to 2022-12-31 | 10591000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-009421 |
| 2023-01-01 to 2023-12-31 | 14924000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013162 |
| 2024-01-01 to 2024-12-31 | 29624000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013162 |
| 2025-01-01 to 2025-12-31 | 21488000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-013162 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15098000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-007951 |
| 2022-01-01 to 2022-12-31 | 14859000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-25-009421 |
| 2023-01-01 to 2023-12-31 | 17381000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013162 |
| 2024-01-01 to 2024-12-31 | 34165000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013162 |
| 2025-01-01 to 2025-12-31 | 38994000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-013162 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 365398000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-007951 |
| 2022-01-01 to 2022-12-31 | 103888000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-009421 |
| 2023-01-01 to 2023-12-31 | 114580000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013162 |
| 2024-01-01 to 2024-12-31 | 262211000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013162 |
| 2025-01-01 to 2025-12-31 | 281514000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-013162 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1094831
- Ticker in native snapshot
- BGC
- Reported numeric facts
- 60
- Units present
- USD · USD/shares