Company Analysis

BGC Group, Inc. (BGC)

Nasdaq: BGC · Security & Commodity Brokers, Dealers, Exchanges & Services · New York, NY · filing with the SEC since 1999
Grade5.1
◀ Past 3.6● Present 5.1▶ Future 6.0

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 2, 2026Mar 3, 2025Feb 29, 2024Mar 1, 2023Feb 28, 2022Mar 1, 2021Feb 28, 2020Mar 1, 2019Feb 22, 2018Feb 28, 2017
Revenue2,941,4602,262,8182,025,4011,795,3022,015,3642,056,761r2,104,606r1,937,8101,750,951r1,554,311r
For lenders
Interest and dividend income53,82556,22345,42221,00721,97712,33218,31914,40414,557r8,896r
Interest expense on deposits and borrowings125,31891,07577,23157,932······
Provision for credit losses1,4003,30011,30012,500······
Noninterest expense········3,123,5492,630,361r
Total operating expenses2,817,1712,182,2631,992,8301,717,1152,178,2151,991,537r2,041,026r1,823,916r1,777,866r1,526,371r
Interest expense··77,23157,93269,32976,60760,246r42,494r76,958r57,620r
Share of profit of equity-method investments8,3288,4309,15210,9206,7065,0234,1157,3774,627r3,543
Other income (expense), net14,41245,38915,9869,37319,7051,58030,511r50,645r25,863r81,934r
Total non-operating income (expense)89,45892,58825,13819,264339,3526,99753,047r58,022r31,051r92,521r
Income before income taxes213,747173,14357,70997,451176,50172,221r116,627r171,916r4,136r120,461r
Income tax expense67,20849,91518,93438,58423,01321,30349,811r63,768r92,772r56,339r
Income from continuing operations·····56,60272,253r108,148r-88,63664,122
Income from discontinued operations·······178,462r170,365189,716
Net income including non-controlling interests146,539123,22838,77558,867153,48850,918r66,816r286,610r81,729253,838r
Net income to non-controlling interests-8,423-3,7602,51010,15529,4815,85622,915r31,29330,25468,816r
Net income154,962123,228r38,775r58,867r153,488r50,918r43,901r202,196r51,475185,022r
Net income to common shareholders148,628121,21534,07048,712124,00745,062r43,901r198,818r51,475185,022r
Earnings per share, basic0.310.260.080.130.330.12r0.13r0.62r0.180.67r
Earnings per share, diluted0.310.250.070.130.320.120.12r·0.170.65r
Weighted average shares, basic476,364473,390426,436371,561379,215361,736344,332322,141287,378277,073
Weighted average shares, diluted480,950479,142489,989499,414540,020546,848472,187r·454,256433,226
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
us-gaap:InterestIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BGC · research, not advice