Financial Statements — BGC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.78 | 0.77 | 0.83 | 0.97 | 0.56 | 0.57 | 0.57 | 0.56 | 0.53 | 0.49 | 0.47 | 0.50 | 0.51 | 0.45 | 0.42 | 0.57 |
| Total Assets | 5.86 | 5.83 | 4.89 | 4.88 | 4.38 | 4.26 | 4.38 | 3.86 | 4.08 | 4.48 | 4.67 | 4.89 | 4.94 | 5.42 | 5.13 | 5.57 |
| Long-term Debt | 1.54 | 1.84 | 1.84 | 1.14 | 1.44 | 1.44 | 0.94 | 0.94 | 1.39 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.30 |
| Total Liabilities | 4.59 | 4.68 | 3.78 | 3.74 | 3.34 | 3.22 | 3.45 | 3.00 | 3.26 | 3.67 | 3.94 | 4.14 | 4.19 | 4.71 | 4.32 | 4.68 |
| Retained Earnings | (0.84) | (0.92) | (0.93) | (0.98) | (1.04) | (1.05) | (1.07) | (1.13) | (1.15) | (1.12) | (1.14) | (1.14) | (1.15) | (1.24) | (1.21) | (1.23) |
| Total Stockholder Equity | 1.10 | 0.97 | 0.93 | 0.96 | 0.86 | 0.86 | 0.91 | 0.84 | 0.73 | 0.73 | 0.65 | 0.67 | 0.68 | 0.63 | 0.72 | 0.79 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 10.58 | 12.89 | 14.04 | 15.27 | 11.63 | 12.37 | 16.94 | 17.15 | 9.76 | 16.59 | 10.15 | 13.37 | 5.32 | 5.50 | 4.11 | 8.96 | 2.44 | 4.44 | 3.04 | 11.46 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 20.14 | 20.80 | 20.78 | 19.91 | 15.74 | 14.79 | 14.50 | 14.34 | 14.30 | 16.06 | 16.74 | 18.68 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | -- | (10.37) | (4.21) | (10.63) | (6.54) | (10.43) | (9.29) | (10.39) | (5.38) | (11.87) | (11.62) | (13.69) | (7.22) |
| Provision for Credit Losses | (0.10) | (0.20) | (0.40) | 0.90 | 1.10 | (0.40) | (0.10) | 2.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 115.45 | 25.00 | 33.50 | 75.28 | 79.98 | 27.17 | 19.71 | 55.16 | 71.10 | 31.89 | 23.87 | (31.28) | 33.23 | 1.61 | 19.04 | 31.45 | 45.36 | 101.42 | (20.63) | 21.65 |
| Tax Provision | 31.98 | 14.16 | 7.43 | 19.06 | 26.55 | 3.87 | 6.00 | 17.99 | 22.06 | 10.63 | 5.31 | (9.07) | 12.06 | (1.99) | 10.81 | 15.11 | 14.66 | 15.96 | (6.69) | (1.19) |
| Net Income | 84.15 | 14.37 | 27.88 | 57.55 | 55.16 | 21.44 | 14.75 | 37.83 | 49.21 | (16.28) | 17.05 | (19.70) | 18.98 | 2.22 | 5.76 | 14.76 | 25.97 | 74.15 | (11.40) | 18.17 |
| Basic EPS | 0.17 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.05 | 0.03 | (0.05) | 0.05 | 0.00 | 0.02 | 0.04 | 0.07 | 0.19 | (0.03) | 0.05 |
| Diluted EPS | 0.17 | 0.03 | 0.06 | 0.11 | 0.11 | 0.04 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | (0.05) | 0.05 | 0.01 | 0.01 | 0.04 | 0.07 | 0.19 | (0.03) | 0.05 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 20.19 | 180.42 | 141.86 | 71.24 | 0.84 | 251.89 | 88.32 | (52.95) | 28.09 | 173.50 | 312.90 | (105.68) | 24.49 | 92.43 | 77.97 | 63.85 | (9.88) | 111.06 | 107.81 | 154.12 |
| Capital Expenditures | 4.82 | 5.29 | 4.67 | 6.27 | 5.25 | 6.31 | 9.56 | 10.52 | 3.23 | 5.82 | 2.02 | 4.75 | 2.33 | 4.16 | 2.99 | 2.41 | 1.03 | 2.07 | 2.13 | 4.21 |
| Free Cash Flow* | 15.37 | 175.12 | 137.19 | 64.97 | (4.41) | 245.58 | 78.76 | (63.47) | 24.86 | 167.68 | 310.88 | (110.44) | 22.16 | 88.27 | 74.98 | 61.44 | (10.91) | 109.00 | 105.67 | 149.92 |
| Investing Cash Flow | (18.24) | 37.32 | (26.37) | (276.99) | (16.59) | 110.11 | 9.33 | (197.28) | (19.16) | (30.23) | (5.21) | (16.28) | (39.00) | (16.91) | (11.60) | (12.48) | (12.34) | 151.82 | (5.58) | (11.97) |
| Financing Cash Flow | (72.27) | (142.04) | (160.02) | 57.24 | 266.06 | (205.74) | (102.24) | 253.61 | (94.64) | (49.42) | (262.35) | 148.18 | 16.72 | (62.95) | (86.37) | (59.92) | (23.96) | (481.46) | (73.07) | (216.74) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
