What are BGC Group, Inc.'s total assets?

BGC Group, Inc. (BGC) holds $5.9B in total assets, up 20.0% year over year.

How much debt does BGC Group, Inc. have?

BGC Group, Inc. carries $2.0B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.82.

How much cash does BGC Group, Inc. have?

BGC Group, Inc. holds $781.0M in cash and equivalents.

Where does BGC Group, Inc.'s balance sheet data come from?

Every line is extracted from BGC Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BGC Group, Inc. BGC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$780.98M-8.3%	$851.5M+9.9%	$774.94M-6.4%	$827.84M-14.3%	$966.36M+35.8%
Accounts receivable, net	$612.5M+27.1%	$482M-8.4%	$526.3M-0.1%	$526.7M+31.2%	$401.5M+23.8%
Property and equipment, net	$181.03M-0.6%	$182.08M-5.5%	$192.58M+1.6%	$189.53M0.0%	$189.47M+23,884%
Goodwill	$646.57M-0.3%	$648.62M-0.1%	$649.08M+3.7%	$625.65M+15.7%	$540.67M+0.1%
Intangible assets, net	$337.76M-2.2%	$345.25M-2.2%	$352.87M-2.8%	$363.13M+137%	$153.34M-3.4%
Long-term investments	$48.38M+28.1%	$37.77M-3.1%	$38.96M-10.6%	$43.57M+4.6%	$41.64M+6.1%
Total assets	$5.86B+32.8%	$4.41B-24.3%	$5.83B+19.1%	$4.89B+0.2%	$4.88B+36.0%
Accounts payable	$790.05M+2.3%	$771.96M-6.1%	$821.87M+5.7%	$777.92M+11.8%	$696.12M+0.5%
Current portion of long-term debt	——	——	——	——	——
Short-term borrowings	——	——	——	——	——
Long-term debt	$1.78B+0.1%	$1.78B-3.3%	$1.84B-4.2%	$1.92B+13.6%	$1.69B+26.2%
Total liabilities	$23.6M-2.8%	$24.27M-1.8%	$24.73M-2.5%	$25.37M+13.6%	$22.33M-14.8%
Retained earnings	-$835.97M+8.2%	-$910.39M+0.5%	-$915.11M+1.9%	-$933.21M+4.9%	-$981.05M+4.4%
Total stockholders' equity	$1.1B+13.1%	$972.48M+0.7%	$965.32M+3.7%	$930.46M-3.5%	$963.78M+7.3%
Total liabilities and stockholders' equity	$5.86B+32.8%	$4.41B-24.3%	$5.83B+19.1%	$4.89B+0.2%	$4.88B+36.0%

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Questions, answered.

What are BGC Group, Inc.'s total assets?: BGC Group, Inc. (BGC) holds $5.9B in total assets, up 20.0% year over year.
How much debt does BGC Group, Inc. have?: BGC Group, Inc. carries $2.0B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.82.
How much cash does BGC Group, Inc. have?: BGC Group, Inc. holds $781.0M in cash and equivalents.
Where does BGC Group, Inc.'s balance sheet data come from?: Every line is extracted from BGC Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.