BGC Group Quarterly Balance Sheet
NASDAQ: BGCFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGC Group financial position
As of Jun 30, 2026, BGC Group reported total assets of $5.75 billion, up 17.6% from a year earlier against total liabilities of $4.48 billion. Shareholders' equity stood at $1.11 billion, or 19.2% of assets. The company held $766.9 million in cash and equivalents against $1.77 billion of debt, a net debt position of $1.01 billion.
Debt-to-equity was 1.60.
Summary generated from market data by MetaCap's automated system. Methodology
BGC Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20252024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 766.85M | 780.98M | 851.50M | 774.94M | 827.84M | 966.36M | 711.58M | 563.47M | 571.66M | 566.79M | 655.64M | 559.59M |
| Property, Plant & Equipment | 179.99M | 181.03M | 182.08M | 192.58M | 189.53M | 189.47M | 190.01M | 188.19M | 182.89M | 176.79M | 178.30M | 176.40M |
| Goodwill | 646.85M | 646.57M | 648.62M | 649.08M | 625.65M | 540.67M | 540.29M | 505.56M | 505.43M | 506.55M | 506.34M | 500.80M |
| Intangible Assets | 410.80M | 420.43M | 427.95M | 435.54M | 445.77M | 235.96M | 240.91M | 197.40M | 201.82M | 206.35M | 211.28M | 196.53M |
| Total Assets | 5.75B | 5.86B | 4.41B | 5.83B | 4.89B | 4.88B | 3.59B | 4.38B | 4.26B | 4.38B | 3.18B | 3.86B |
| Short-Term Debt | 0 | 0 | 20.00M | — | — | — | 0 | — | — | — | — | — |
| Long-Term Debt | 1.77B | 1.78B | 1.78B | 1.84B | 1.92B | 1.69B | 1.34B | 1.44B | 1.44B | 944.96M | 1.18B | 1.18B |
| Total Liabilities | 4.48B | 4.59B | 3.27B | 4.68B | 3.78B | 3.74B | 2.51B | 3.34B | 3.22B | 3.45B | 2.28B | 3.00B |
| Shareholders' Equity | 1.11B | 1.10B | 972.48M | 965.32M | 930.46M | 963.78M | 898.51M | 860.11M | 858.13M | 912.11M | 885.08M | 844.14M |
| Retained Earnings | -773.13M | -835.97M | -910.39M | -915.11M | -933.21M | -981.05M | -1.03B | -1.04B | -1.05B | -1.07B | -1.12B | -1.13B |
| Total Debt | 1.77B | 1.78B | 1.80B | 1.84B | 1.92B | 1.69B | 1.34B | 1.44B | 1.44B | 944.96M | 1.18B | 1.18B |
| Net Cash (Debt) | -1.01B | -995.93M | -944.20M | -1.06B | -1.09B | -722.28M | -625.96M | -877.24M | -869.03M | -378.17M | -527.87M | -623.86M |
This table shows 12 quarterly periods of BGC Group's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BGC's reporting calendar. What is a balance sheet?