BGC Group, Inc. (BGC)
BGC Group, Inc. (BGC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity-based compensation and allocations of net income to limited partnership units and fpus | NaN | NaN | 74,447 | 159,249 |
| Change in estimated acquisition earn-out payables | NaN | NaN | 429 | 3,863 |
| Consolidated net income (loss) | 83,464 | 10,833 | 26,062 | 109,644 |
| Forfeitures of class a common stock | NaN | NaN | 0 | 152 |
| Fixed asset depreciation and intangible asset amortization | 25,756 | 28,119 | 27,441 | 47,749 |
| Losses (gains) on equity method investments | NaN | NaN | -2,290 | -4,737 |
| Employee loan amortization and reserves on employee loans | 22,475 | 79,233 | 24,873 | 36,208 |
| Equity-based compensation and allocations of net income to limited partnership units | 83,441 | 329,588 | NaN | NaN |
| Deferred compensation expense | 775 | 233 | 243 | 286 |
| Losses (gains) on equity method investments | -4,585 | -8,328 | NaN | NaN |
| Unrealized/realized losses (gains) on financial instruments owned, at fair value and other investments | 2,641 | 7,218 | -155 | 775 |
| Amortization of discount (premium) on notes payable | 1,248 | 856 | 1,441 | 2,533 |
| Impairment of fixed assets, intangible assets and investments | 101 | 1,125 | 65 | 1,603 |
| Deferred tax provision (benefit) | 1,707 | -19,194 | 1,516 | 2,639 |
| Change in estimated acquisition earn-out payables | 1,169 | 4,977 | NaN | NaN |
| Forfeitures of class a common stock | 95 | 528 | NaN | NaN |
| Loss (gain) on divestiture | NaN | 66,718 | NaN | NaN |
| Other | -104 | 2,395 | 0 | NaN |
| Consolidated net income (loss), adjusted for non-cash and non-operating items | 212,711 | 124,564 | 154,382 | 358,110 |
| Financial instruments owned, at fair value | -31,768 | -21,568 | 9,915 | -48,828 |
| Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,364,336 | -1,430,950 | 948,031 | 580,427 |
| Accrued commissions receivable, net | 131,305 | -41,301 | -184 | 107,293 |
| Loans, forgivable loans and other receivables from employees and partners, net | 53,305 | 10,036 | 30,572 | 113,225 |
| Receivables from related parties | -206 | -4,078 | -1,310 | 4,847 |
| Other assets | -11,852 | -51,805 | 47,829 | 48,210 |
| Repurchase agreements | NaN | NaN | 0 | 0 |
| Accrued compensation | -14,200 | 54,480 | -6,365 | -4,861 |
| Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,328,119 | -1,409,101 | 938,262 | 551,778 |
| Payables to related parties | 3,735 | 26,858 | 906 | -28,125 |
| Accounts payable, accrued and other liabilities | -5,054 | -156,052 | 89,528 | 350 |
| Loan to related parties | NaN | 0 | 0 | 120,000 |
| Net cash provided by (used in) operating activities | 20,191 | 180,415 | 141,860 | 72,078 |
| Proceeds from repayment of related parties loan | NaN | NaN | 0 | 120,000 |
| Proceeds from disposal of subsidiary | NaN | 77,877 | NaN | NaN |
| Purchases of fixed assets | 4,821 | 5,293 | 4,672 | 11,523 |
| Capitalization of software development costs | 9,942 | 12,471 | 13,696 | 18,379 |
| Purchase of equity method investments | NaN | 0 | 0 | 750 |
| Proceeds from equity method investments | 98 | 0 | 7,817 | 1,119 |
| Payments for acquisitions, net of cash acquired | 0 | 1,614 | 15,717 | 263,381 |
| Proceeds from repayment of related parties loan | NaN | 120,000 | NaN | NaN |
| Purchase of investment carried under measurement alternative | 3,474 | 21,009 | 0 | 0 |
| Purchase of other assets | 98 | 175 | 104 | 674 |
| Net cash provided by (used in) investing activities | -18,237 | 37,315 | -26,372 | -293,588 |
| Issuance of long-term debt, net of deferred issuance costs | NaN | NaN | 0 | 1,197,762 |
| Repayments of long-term debt borrowings | NaN | 300,000 | 85,000 | 620,000 |
| Issuance of short term borrowings from related parties-Related Party | NaN | 20,000 | 0 | 0 |
| Proceeds from sale of cantor units in bgc holdings | NaN | 0 | NaN | NaN |
| Other | NaN | 0 | 0 | 0 |
| Repayment of short-term borrowings-Nonrelated Party | NaN | 0 | NaN | NaN |
| Issuance of long-term debt, net of deferred issuance costs | 0 | 1,437,741 | NaN | NaN |
| Proceeds from noncontrolling interests | NaN | 0 | 0 | 0 |
| Repayment of short-term borrowings from related parties | 20,000 | 0 | 0 | 0 |
| Earnings distributions to limited partnership interests and other noncontrolling interests | 0 | 0 | 0 | 470 |
| Redemption and repurchase of equity awards | NaN | 23,801 | 23,332 | 62,021 |
| Payments for tax obligations related to equity awards | 39,652 | NaN | NaN | NaN |
| Dividends to stockholders | 9,722 | 9,654 | 9,776 | 19,564 |
| Repurchase of class a common stock | 2,259 | 67,965 | 41,914 | 171,635 |
| Payments on acquisition earn-outs | 639 | 603 | 0 | 775 |
| Net cash provided by (used in) financing activities | -72,272 | -142,044 | -160,022 | 323,297 |
| Effect of exchange rate changes on cash and cash equivalents, and cash segregated under regulatory requirements | -251 | -1,209 | 1,651 | 7,019 |
| Net increase (decrease) in cash and cash equivalents, and cash segregated under regulatory requirements | -70,569 | 74,477 | -42,883 | 108,806 |
| Cash and cash equivalents, and cash segregated under regulatory requirements at beginning of period | 873,673 | 799,196 | 733,273 | NaN |
| Cash and cash equivalents, and cash segregated under regulatory requirements at end of period | 803,104 | 873,673 | 799,196 | NaN |