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BGC · XBRL financial data

BGC Group financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BGC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue483517*579551561572*664784737756*955846
Revenue from contracts with customers386426*454435449475*535648621639*798696
Total operating expenses465502*548500548586*587712706813*847774
Interest expense2121*20—————————
Other income (expense)415*39241*(0)1(0)14*21
Income tax expense (benefit)511*221864*2719714*3230
Net income (loss)17(16)*49381521*55582814*8472
Earnings per share, basic USD per share0.03—0.100.080.03—0.110.110.060.03*0.170.15
Earnings per share, diluted USD per share0.03—0.100.080.03—0.110.110.060.03*0.170.15
Weighted average shares, basic millions of shares469469*471475473474*479480475472*474476
Weighted average shares, diluted millions of shares478589*478481479479*486485478475*479479

Balance sheet

CSV

Fiscal quarters (BGC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents560656567572563712966828775852781767
Right-of-use asset132124118122124114107147162160177181
Goodwill501506507505506540541626649649647647
Total assets3,8583,1764,3764,2594,3823,5924,8844,8925,8254,4125,8595,751
Long-term debt1,1831,1849451,4411,4411,3381,6891,9181,8371,7761,7771,774
Total liabilities3,0032,2783,4513,2173,3392,5133,7423,7834,6833,2674,5874,477
Accumulated deficit(1,134)(1,119)(1,075)(1,047)(1,042)(1,026)(981)(933)(915)(910)(836)(773)
Total stockholders' equity8448859128588608999649309659721,1001,106
Total liabilities and equity3,8583,1764,3764,2594,3823,5924,8844,8925,8254,4125,8595,751

Cash flows

CSV

Fiscal quarters (BGC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)17(16)*49381521*55582814*8472
Depreciation and amortization22*20*2120*20*21*2226*27*28*2626*
Net cash from operating activities313*174*28(53)*88*252*171*142*180*20162*
Purchases of property and equipment2*6*311*10*6*56*5*5*55*
Net cash from investing activities(5)*(30)*(19)(197)*9*110*(17)(277)*(26)*37*(18)(11)*
Share repurchases40*28*6979*64*50*23149*42*68*2112*
Dividends paid5*5*510*10*10*1010*10*10*1010*
Net cash from financing activities(262)*(49)*(95)254*(102)*(206)*26657*(160)*(142)*(72)(167)*
Net change in cash33*97*(88)1*(3)*150*252(144)*(43)*74*(71)(17)*

Compare with peers

SIC 6200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6200) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
BGC Group767846162*not reported— 10-QJun 30, 2026
StoneX Group2,19440,193(1,208)*120.6M1.8 quarters 10-QJun 30, 2026
Tradeweb Markets2,115585347*not reported— 10-QSep 30, 2026
Cboe Global Marketsadded: same SIC2,6631,359817*104.3M— 10-QSep 30, 2026
LPL Financial Holdingsadded: same SIC1,0595,344297*77.9M— 10-QSep 30, 2026
Nasdaqadded: same SIC3652,393521*555.0M— 10-QSep 30, 2026
Streamexadded: same SIC5.60.1(12)*116.5M1.6 quarters 10-QJun 30, 2026
Cme Groupadded: same SIC2,1991,7371,086*not reported— 10-QSep 30, 2026
Intercontinental Exchangeadded: same SIC9363,6301,162*558.9M— 10-QSep 30, 2026

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