BGC · XBRL financial data

BGC Group financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,057	2,015	1,795	2,025	2,263	2,941
Revenue from contracts with customers	1,690	1,664	1,407	1,607	1,813	2,442
Total operating expenses	1,986	2,178	1,717	1,993	2,182	2,817
Interest expense	77	69	58	77	—	—
Other income (expense)	2	20	9	16	45	14
Income tax expense (benefit)	21	23	39	19	50	67
Net income (loss)	49	124	49	0	123	155
Earnings per share, basic USD per share	0.14	0.33	0.13	0.08	0.26	0.31
Earnings per share, diluted USD per share	0.12	0.32	0.13	0.07	0.25	0.31
Weighted average shares, basic millions of shares	362	379	372	426	473	476
Weighted average shares, diluted millions of shares	547	540	499	490	479	481

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	594	554	485	656	712	852
Property and equipment, net	215	—	—	—	—	—
Right-of-use asset	166	136	130	124	114	160
Goodwill	556	487	487	506	540	649
Total assets	3,949	3,342	3,075	3,176	3,592	4,412
Long-term debt	1,316	1,053	1,049	1,184	1,338	1,776
Total liabilities	3,120	2,660	2,326	2,278	2,513	3,267
Accumulated deficit	(1,266)	(1,172)	(1,138)	(1,119)	(1,026)	(910)
Total stockholders' equity	749	620	670	885	899	972
Total liabilities and equity	3,949	3,342	3,075	3,176	3,592	4,412

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	49	124	49	0	123	155
Depreciation and amortization	84	82	75	80	81	103
Net cash from operating activities	303	417	224	405	315	394
Purchases of property and equipment	31	10	11	15	30	21
Net cash from investing activities	(78)	121	(53)	(91)	(97)	(283)
Share repurchases	0	365	104	115	262	282
Dividends paid	60	15	15	17	34	39
Net cash from financing activities	(13)	(820)	(233)	(147)	(149)	21
Net change in cash	215	(287)	(65)	171	60	140

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BGC Group	767	846	162*	not reported	—	Q2 FY26 10-QJun 30, 2026
StoneX Group	2,194	40,193	(1,208)*	120.6M	1.8 quarters	Q3 FY26 10-QJun 30, 2026
Tradeweb Markets	2,115	585	347*	not reported	—	Q3 FY26 10-QSep 30, 2026
Cboe Global Marketsadded: same SIC	2,663	1,359	817*	104.3M	—	Q3 FY26 10-QSep 30, 2026
LPL Financial Holdingsadded: same SIC	1,059	5,344	297*	77.9M	—	Q3 FY26 10-QSep 30, 2026
Nasdaqadded: same SIC	365	2,393	521*	555.0M	—	Q3 FY26 10-QSep 30, 2026
Streamexadded: same SIC	5.6	0.1	(12)*	116.5M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Cme Groupadded: same SIC	2,199	1,737	1,086*	not reported	—	Q3 FY26 10-QSep 30, 2026
Intercontinental Exchangeadded: same SIC	936	3,630	1,162*	558.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.