← BGC Group, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $502.0m | $634.3m | $336.5m | $415.4m | $593.6m | $553.6m | $485.0m | $655.6m | $711.6m | $851.5m | |
| Cash and cash equivalents | $502.0m | $634.3m | $336.5m | $415.4m | $593.6m | $553.6m | $485.0m | $655.6m | $711.6m | $851.5m | |
| Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | $497.6m | $772.8m | $941.9m | $551.4m | $304.0m | $782.4m | $559.7m | $350.0m | $365.5m | $468.0m | |
| Accrued commissions and other receivables, net | $374.7m | $620.0m | $516.1m | $778.4m | $739.0m | $296.4m | $288.5m | $305.8m | $324.2m | $482.0m | |
| Loans, forgivable loans and other receivables from employees and partners, net | $267.5m | $335.7m | $216.9m | $315.6m | $408.1m | $287.0m | $319.6m | $367.8m | $360.1m | $436.1m | |
| Receivables from related parties | $7.0m | $3.7m | $7.7m | $14.3m | $12.0m | $5.2m | $1.4m | $2.7m | $7.3m | $5.0m | |
| Property, Plant and Equipment, Net | $165.9m | $189.3m | $157.2m | $204.8m | $214.8m | — | — | — | — | — | |
| Goodwill | $863.7m | $945.6m | $504.6m | $553.7m | $556.2m | $486.9m | $486.6m | $506.3m | $540.3m | $648.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $247.7m | $311.0m | $298.8m | $303.2m | $287.2m | $207.7m | $192.8m | $211.3m | $240.9m | $427.9m | |
| Other intangible assets, net | $247.7m | $311.0m | $298.8m | $303.2m | $287.2m | $207.7m | $192.8m | $211.3m | $240.9m | $427.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $169.1m | $166.0m | $136.3m | $129.8m | $124.2m | $114.5m | $159.9m | |
| Other assets | $287.1m | $343.8m | $246.9m | $446.4m | $480.4m | $445.2m | $463.0m | $496.7m | $604.9m | $723.2m | |
| Additional Financial Items | |||||||||||
| Cash segregated under regulatory requirements | $6.9m | $162.5m | $80.2m | $220.7m | $257.0m | $13.2m | $17.0m | $17.3m | $21.7m | $22.2m | |
| Financial instruments owned, at fair value | $35.4m | $33.0m | $58.4m | $57.5m | $58.6m | $40.8m | $39.3m | $45.8m | $186.2m | $127.6m | |
| Fixed assets, net | $165.9m | $189.3m | $157.2m | $204.8m | $214.8m | $190.1m | $183.5m | $178.3m | $190.0m | $182.1m | |
| Investments | $33.4m | $141.8m | $35.4m | $40.3m | $38.0m | $33.0m | $38.6m | $38.3m | $39.3m | $37.8m | |
| Short-term borrowings from related parties | — | $6.0m | $5.2m | — | — | — | — | — | $0 | $20.0m | |
| Payables to broker-dealers, clearing organizations, customers and related broker-dealers | $375.2m | $635.0m | $769.8m | $416.6m | $179.7m | $656.3m | $404.7m | $202.3m | $225.4m | $306.4m | |
| Payables to related parties | $29.0m | $41.0m | $40.2m | $72.5m | $36.3m | $53.8m | $10.6m | $17.5m | $29.0m | $28.6m | |
| Notes payable and other borrowings | $965.8m | $1.7b | $763.5m | $1.1b | $1.3b | $1.1b | $1.0b | $1.2b | $1.3b | $1.8b | |
| Retained deficit | ($358.5m) | ($859.0m) | ($1.1b) | ($1.2b) | ($1.3b) | ($1.2b) | ($1.1b) | ($1.1b) | ($1.0b) | ($910.4m) | |
| Total stockholders’ equity | $841.9m | $633.9m | $768.4m | $685.8m | $748.9m | $619.8m | $669.6m | $885.1m | $898.5m | $972.5m | |
| Total equity | $1.2b | $1.1b | $863.2m | $743.7m | $808.2m | $663.3m | $733.2m | $898.2m | $1.1b | $1.1b | |
| Assets | $3.5b | $5.5b | $3.4b | $3.9b | $3.9b | $3.3b | $3.1b | $3.2b | $3.6b | $4.4b | |
| Total assets | $3.5b | $5.5b | $3.4b | $3.9b | $3.9b | $3.3b | $3.1b | $3.2b | $3.6b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Excluding Current Maturities | $949.6m | $1.7b | $763.5m | $1.1b | $1.3b | $1.1b | $1.0b | $1.2b | $1.3b | $1.8b | |
| Long-term Debt, Excluding Current Maturities | — | $1.7b | $763.5m | $1.1b | $1.3b | $1.1b | $1.0b | $1.2b | $1.3b | $1.8b | |
| Accrued compensation | $333.1m | $432.7m | $195.2m | $215.1m | $220.7m | $214.4m | $176.8m | $206.4m | $227.9m | $364.0m | |
| Accounts payable, accrued and other liabilities | $599.0m | $942.9m | $754.8m | $1.3b | $1.4b | $679.3m | $683.1m | $668.2m | $693.0m | $772.0m | |
| Deferred Tax Liabilities, Net | $102.0m | $50.6m | $18.7m | $28.1m | $27.4m | $24.3m | $19.7m | $10.6m | $0 | $65.2m | |
| Liabilities | $2.3b | $4.3b | $2.5b | $3.1b | $3.1b | $2.7b | $2.3b | $2.3b | $2.5b | $3.3b | |
| Total liabilities | $2.3b | $4.3b | $2.5b | $3.1b | $3.1b | $2.7b | $2.3b | $2.3b | $2.5b | $3.3b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($358.5m) | ($859.0m) | ($1.1b) | ($1.2b) | ($1.3b) | ($1.2b) | ($1.1b) | ($1.1b) | ($1.0b) | ($910.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($23.2m) | ($10.5m) | ($24.5m) | ($33.1m) | ($28.9m) | ($40.5m) | ($45.4m) | ($38.6m) | ($59.8m) | ($40.6m) | |
| Additional Paid in Capital, Common Stock | $1.5b | $1.8b | $2.2b | $2.3b | $2.4b | $2.5b | $2.6b | $2.1b | $2.3b | $2.5b | |
| Common stock value | $3.3m | $3.4m | $3.9m | $4.0m | $4.2m | $4.8m | $5.2m | $5.1m | $5.3m | $5.5m | |
| Treasury stock, at cost: 81,745,750 and 50,064,152 shares of Class A common stock at December 31, 2025 and December 31, 2024, respectively | — | — | — | — | — | — | — | ($67.4m) | ($331.7m) | ($614.5m) | |
| Accumulated other comprehensive income (loss) | ($23.2m) | ($10.5m) | ($24.5m) | ($33.1m) | ($28.9m) | ($40.5m) | ($45.4m) | ($38.6m) | ($59.8m) | ($40.6m) | |
| Stockholders' Equity Attributable to Parent | $841.9m | $633.9m | $768.4m | $685.8m | $748.9m | $619.8m | $669.6m | $885.1m | $898.5m | $972.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $311.9m | $505.9m | $94.8m | $57.9m | $59.3m | $43.6m | $63.6m | $13.1m | $180.7m | $172.9m | |
| Noncontrolling interest in subsidiaries | $311.9m | $505.9m | $94.8m | $57.9m | $59.3m | $43.6m | $63.6m | $13.1m | $180.7m | $172.9m | |
| Liabilities and Equity | $3.5b | $5.5b | $3.4b | $3.9b | $3.9b | $3.3b | $3.1b | $3.2b | $3.6b | $4.4b | |
| Total liabilities and equity | $3.5b | $5.5b | $3.4b | $3.9b | $3.9b | $3.3b | $3.1b | $3.2b | $3.6b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.