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BGC Group, Inc. BGC U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

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$10.4M-56.5%

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
BGC Group, Inc. (BGC) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $21.6M in Q4 2025.
How has BGC Group, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards changed year-over-year?
BGC Group, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards increased by 764.0% year-over-year, from $2.5M to $21.6M.
What is the long-term trend for BGC Group, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 4 years (2021 to 2025), BGC Group, Inc.'s U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a 98.2% compound annual growth rate (CAGR), from $1.4M to $21.6M.