Every 10-Q that BGC Group, Inc. (BGC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BGC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BGC filings page.
BGC Group, Inc. reports solid mid‑year growth as a global brokerage, data and financial technology firm focused on energy, commodities, shipping and fixed income markets. For the six months ended June 30, 2026, total revenues were $1.80 billion, up from $1.45 billion a year earlier, with commissions the largest contributor.
Net income available to common stockholders for the six‑month period rose to $156.6 million from $112.7 million. Fully diluted EPS was $0.31 versus $0.22. Operating expenses also increased, including higher compensation and technology‑related costs, but overall operating income and other income improved.
At June 30, 2026, total assets were $5.75 billion and total liabilities $4.48 billion, resulting in total equity of $1.27 billion. Notes payable and other borrowings were $1.77 billion. Cash and cash equivalents were $766.9 million. Operating activities provided $181.8 million of cash in the first half, while the company deployed cash for $114.7 million of Class A share repurchases and paid $19.4 million in dividends. BGC continues to emphasize electronic trading via its Fenics and FMX platforms and has an authorized share repurchase program up to $400 million.
BGC Group, Inc. reports significantly higher quarterly results for the three months ended March 31, 2026. Revenue reached $955.5 million, up from $664.2 million a year earlier, driven mainly by higher commissions and principal transactions. Net income available to common stockholders rose to $84.1 million from $55.2 million, with basic and diluted earnings per share at $0.17 versus $0.11 in the prior-year quarter.
Total assets increased to $5.86 billion from $4.41 billion at December 31, 2025, while total liabilities were $4.59 billion. Stockholders’ equity grew to $1.10 billion. Cash and cash equivalents stood at $781.0 million, and operating activities provided $20.2 million of cash. The company maintained a quarterly dividend of $0.02 per share and continued to invest in technology and acquisitions, including the previously completed OTC Global and other ECS-related businesses.
BGC Group, Inc. filed its quarterly report for the period ended September 30, 2025, outlining capital structure updates, financing activity, and governance developments. The Board re-approved a $400.0 million share repurchase authorization on November 5, 2025. The Company lists multiple senior notes outstanding, including $700.0 million 6.150% notes maturing April 2, 2030, $500.0 million 6.600% notes maturing June 10, 2029, $288.2 million 4.375% notes maturing December 15, 2025, and $347.2 million 8.000% notes maturing May 25, 2028.
The report highlights the FMX transaction, where FMX Equity Partners contributed $172 million for 25.75% ownership, with an additional 10.3% tied to volume targets. It also notes the confirmation of Mr. Howard W. Lutnick as U.S. Secretary of Commerce and related leadership transition references. As context, shares outstanding were 359,294,852 Class A and 109,452,953 Class B as of November 7, 2025.
BGC Group reported meaningful growth in the quarter and first half of 2025. Total revenues rose to $784.0 million for the three months ended June 30, 2025 (from $550.8 million a year earlier) and to $1.448 billion for the six months (from $1.129 billion). Consolidated net income increased to $56.2 million for the quarter and $109.6 million for the six months, lifting basic EPS to $0.11 and $0.22 for the quarter and six months, respectively.
The balance sheet expanded: total assets were $4.892 billion at June 30, 2025 (up from $3.592 billion at year-end 2024) and cash and cash equivalents increased to $827.8 million. The company raised long-term debt (net proceeds shown as $1,197.8 million issuance during the six months) and used cash for acquisitions ($263.4 million), share repurchases ($171.6 million) and dividends ($19.6 million). In February 2025 Howard W. Lutnick stepped down as CEO and Chairman and the board appointed three Co-CEOs and a new chairman.