Company research
BGC Group, Inc.
CIK 1094831Updated Sep 29, 2026
SecurityBGC · NASDAQ · equity
Name history
BGC Partners, Inc. · through Jul 3, 2023ESPEED INC · through Apr 4, 2008
BGC price & chart
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NASDAQ:BGC on TradingView ↗About the company
BGC Group, Inc. (Nasdaq: BGC) is a leading global marketplace, data, and financial technology services company for a broad range of products, including fixed income, foreign exchange, energy, commodities, shipping, equities, and now includes the FMX Futures Exchange. BGC’s clients are many of the world’s largest banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, and investment firms.
In the news
BGC Group completes acquisition of OTC Global Holdings News provided by BGC Group, Inc. Apr 01, 2025, 08:40 ET Share this article Share to X Share this article Share to X Acquisition expected to be immediately accretive and generate significant value for clients and shareholders NEW YORK , April 1, ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K/A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,411,989,000Source | 3,591,967,000Source | 3,175,937,000Source | 3,074,971,000Source |
| GoodwillUSD | 648,616,000Source | 540,290,000Source | 506,344,000Source | 486,585,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 427,950,000Source | 240,910,000Source | 211,285,000Source | 192,783,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 851,502,000Source | 711,584,000Source | 655,641,000Source | 484,989,000Source |
| Operating Lease, Right-of-Use AssetUSD | 159,882,000Source | 114,456,000Source | 124,165,000Source | 129,786,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,266,647,000Source | 2,512,728,000Source | 2,277,781,000Source | 2,326,244,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -910,391,000Source | -1,026,359,000Source | -1,119,182,000Source | -1,138,066,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -40,641,000Source | -59,849,000Source | -38,582,000Source | -45,431,000Source |
| Stockholders' Equity Attributable to ParentUSD | 972,483,000Source | 898,507,000Source | 885,083,000Source | 669,645,000Source |
| Additional Paid in Capital, Common StockUSD | 2,532,497,000Source | 2,311,104,000Source | 2,105,130,000Source | 2,559,418,000Source |
| Liabilities and EquityUSD | 4,411,989,000Source | 3,591,967,000Source | 3,175,937,000Source | 3,074,971,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 172,859,000Source | 180,732,000Source | 13,073,000Source | 63,563,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 65,168,000Source | 0Source | 10,618,000Source | 19,675,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,775,705,000Source | 1,337,540,000Source | 1,183,506,000Source | 1,049,217,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 146,539,000Source | 123,228,000Source | 38,775,000Source | 58,867,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 103,309,000Source | 81,434,000Source | 80,417,000Source | 75,054,000Source |
| Deferred Income Tax Expense (Benefit)USD | -15,039,000Source | -69,754,000Source | -60,556,000Source | -14,628,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 394,353,000Source | 315,350,000Source | 405,203,000Source | 224,362,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 280,712,000Source | 64,174,000Source | 39,755,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -282,645,000Source | -96,994,000Source | -90,707,000Source | -53,330,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 21,488,000Source | 29,624,000Source | 14,924,000Source | 10,591,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 281,514,000Source | 262,211,000Source | 114,580,000Source | 103,888,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 21,231,000Source | -149,018,000Source | -146,880,000Source | -233,206,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 38,994,000Source | 34,165,000Source | 17,381,000Source | 14,859,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -26,667,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 140,400,000Source | 60,377,000Source | 170,886,000Source | -64,789,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 109,418,000Source | 88,392,000Source | 80,664,000Source | 53,655,000Source |
| Income Taxes Paid, NetUSD | 148,137,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 35,500,000Source | 19,600,000Source | 16,000,000Source | 15,700,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 30,586,000Source | 22,234,000Source | 19,442,000Source | 19,210,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 2,500,000Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | 66,718,000Source | 39,019,000Source | 0Source | -1,029,000Source |
| GoodwillUSD | 648,616,000Source | 540,290,000Source | 506,344,000Source | 486,585,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,328,000Source | 8,430,000Source | 9,152,000Source | 10,920,000Source |
| Income Tax Expense (Benefit)USD | 67,208,000Source | 49,915,000Source | 18,934,000Source | 38,584,000Source |
| Net Income (Loss) Attributable to ParentUSD | 154,962,000Source | 123,228,000Source | 38,775Source | 48,712,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -8,423,000Source | -3,760,000Source | 2,510,000Source | 10,155,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 148,628,000Source | 121,215,000Source | 34,070,000Source | 48,712,000Source |
| Nonoperating Income (Expense)USD | 89,458,000Source | 92,588,000Source | 25,138,000Source | 19,264,000Source |
| Operating ExpensesUSD | 2,817,171,000Source | 2,182,263,000Source | 1,992,830,000Source | 1,717,115,000Source |
| Operating Lease, ExpenseUSD | 41,100,000Source | 38,700,000Source | 41,500,000Source | 40,200,000Source |
| Operating Lease, Impairment LossUSD | — | 1,400,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 14,412,000Source | 45,389,000Source | 15,986,000Source | 9,373,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 171,667,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 1,400,000Source | 3,300,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -100,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,441,991,000Source | 1,812,612,000Source | 1,607,379,000Source | 1,406,692,000Source |
| Other Nonoperating Income (Expense)USD | 14,412,000Source | 45,389,000Source | 15,986,000Source | 9,373,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 213,747,000Source | 173,143,000Source | 57,709,000Source | 97,451,000Source |
| Income Tax Expense (Benefit)USD | 67,208,000Source | 49,915,000Source | 18,934,000Source | 38,584,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -8,423,000Source | -3,760,000Source | 2,510,000Source | 10,155,000Source |
| Net Income (Loss) Attributable to ParentUSD | 154,962,000Source | 123,228,000Source | 38,775Source | 48,712,000Source |
| Earnings Per Share, BasicUSD per share | 0.31Source | 0.26Source | 0.08Source | 0.13Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | 0.25Source | 0.07Source | 0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 476,364,000Source | 473,390,000Source | 426,436,000Source | 371,561,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 480,950,000Source | 479,142,000Source | 489,989,000Source | 499,414,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 35,500,000Source | 19,600,000Source | 16,000,000Source | 15,700,000Source |
| Business Combination, Acquisition Related CostsUSD | 400,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.08Source | 0.07Source | 0.04Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | 82,247,000Source | 119,669,000Source | 79,490,000Source | 53,212,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 2,500,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -476,400,000Source | -143,200,000Source | -383,900,000Source | -286,800,000Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.31Source | 0.25Source | 0.07Source | 0.13Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,328,000Source | 8,430,000Source | 9,152,000Source | 10,920,000Source |
| Interest ExpenseUSD | — | — | 77,231,000Source | 57,932,000Source |
| InterestExpenseOperatingUSD | 125,318,000Source | 91,075,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 105,237,000Source | 70,466,000Source | 61,884,000Source | 49,215,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 148,628,000Source | 121,215,000Source | 34,070,000Source | 48,712,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 148,628,000Source | 121,215,000Source | 34,070,000Source | 48,712,000Source |
| Nonoperating Income (Expense)USD | 89,458,000Source | 92,588,000Source | 25,138,000Source | 19,264,000Source |
| Operating ExpensesUSD | 2,817,171,000Source | 2,182,263,000Source | 1,992,830,000Source | 1,717,115,000Source |
| Operating Lease, ExpenseUSD | 41,100,000Source | 38,700,000Source | 41,500,000Source | 40,200,000Source |
| Other ExpensesUSD | 104,782,000Source | 69,694,000Source | 74,278,000Source | 87,431,000Source |
| Other IncomeUSD | 31,559,000Source | 20,658,000Source | 19,917,000Source | 16,371,000Source |
Offerings
Registration 333-289500
Filing attachments
ea025357901ex99-1_bgcgroup.htm · 8-K · 2025-08-27
EX-99.1 2 ea025357901ex99-1_bgcgroup.htm BGC GROUP, INC. PRESS RELEASE DATED AUGUST 27, 2025 Exhibit 99.1 BGC ANNOUNCES LAUNCH OF EXCHANGE OFFER FOR ITS 6.150% SENIOR NOTES DUE 2030 NEW YORK, NY - August 27, 2025 - BGC Group, Inc. (Nasdaq: BGC) (“BGC” or the “Company”) today announced an offer to exchange up to $700.0 million aggregate principal amount of its outstanding 6.150% Senior Notes due 2030 (the “Old Notes”) for an equivalent amount of its 6.150% Senior Notes due 2030 registered u…
Read attachment ↗ea024268501ex99-1_bgc.htm · 8-K · 2025-05-19
EX-99.1 2 ea024268501ex99-1_bgc.htm BGC GROUP, INC. PRESS RELEASE DATED MAY 19, 2025 Exhibit 99.1 BGC announces repurchase of more than 16.4 million shares from Howard W. Lutnick, United States Secretary of Commerce, the Company’s former Chairman and CEO United States Secretary of Commerce Howard W. Lutnick divesting his interests in BGC pursuant to U.S. government ethics rules NEW YORK - May 19, 2025 - BGC Group, Inc. (Nasdaq: BGC) (“BGC” or the “Company”), a leading global brokerage and…
Read attachment ↗ea023650101ex4-1_bgc.htm · 8-K · 2025-04-02
EX-4.1 2 ea023650101ex4-1_bgc.htm INDENTURE, DATED AS OF APRIL 2, 2025, BETWEEN BGC GROUP, INC. AND THE HUNTINGTON NATIONAL BANK, AS TRUSTEE Exhibit 4.1 BGC GROUP, INC. Issuer - and - THE HUNTINGTON NATIONAL BANK Trustee INDENTURE Dated as of April 2, 2025 Debt Securities Reconciliation and tie between Trust Indenture Act of 1939 (the “Trust Indenture Act”) and Indenture Trust Indenture Act Section Indenture Section §310(a)(1) 607 (a…
Read attachment ↗ea023650101ex4-2_bgc.htm · 8-K · 2025-04-02
EX-4.2 3 ea023650101ex4-2_bgc.htm FIRST SUPPLEMENTAL INDENTURE, DATED AS OF APRIL 2, 2025, BETWEEN BGC GROUP, INC. AND THE HUNTINGTON NATIONAL BANK, AS TRUSTEE Exhibit 4.2 FIRST SUPPLEMENTAL INDENTURE Dated as of April 2, 2025 Supplementing that Certain INDENTURE Dated as of April 2, 2025 Among BGC GROUP, INC., as Issuer and THE HUNTINGTON NATIONAL BANK, as Trustee 6.150% SENIOR NOTES DUE 2030 TABLE OF CONTENTS …
Read attachment ↗ea023625201ex99-1_bgc.htm · 8-K · 2025-04-01
EX-99.1 2 ea023625201ex99-1_bgc.htm BGC GROUP, INC. PRESS RELEASE DATED APRIL 1, 2025 Exhibit 99.1 BGC Group completes acquisition of OTC Global Holdings Acquisition expected to be immediately accretive and generate significant value for clients and shareholders NEW YORK - April 1, 2025 - BGC Group, Inc. (Nasdaq: BGC), a leading global brokerage and financial technology company, announced today it completed its previously announced acquisition of OTC Global Holdings, LP (“OTC”), one of th…
Read attachment ↗ea023134401ex99-1_bgc.htm · 8-K · 2025-02-19
EX-99.1 7 ea023134401ex99-1_bgc.htm BGC GROUP, INC. PRESS RELEASE RE: HOWARD LUTNICK'S CONFIRMATION AS THE 41ST SECRETARY OF COMMERCE DATED FEBRUARY 18, 2025 Exhibit 99.1 Howard Lutnick Confirmed as 41 st United States Secretary of Commerce; Steps Down as BGC Group Chairman of the Board and Chief Executive Officer NEW YORK, NY - February 18, 2025 - BGC Group, Inc. (Nasdaq: BGC) (“BGC” or the “Company”), a leading global brokerage and financial technology company, today announced Howard W. …
Read attachment ↗