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BGC Group, Inc. BGC Accounts Receivable

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Other financials

Income statement

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Revenue$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

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Cash & equivalents$766.9M-7.4%
Total debt$2.0B-4.2%
Total equity$1.1B+18.8%
Total assets$5.8B+17.6%

Cash flow

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Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

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Market cap$4.97B+5.5%
Enterprise value$6.2B+3.9%
P/E25×-6.6×
P/S1.5×-0.3×

Profitability

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Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

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Return on equity19.5%+2.9pp
Debt / equity1.8×-0.4×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: BGC Group, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055187

The Company had receivables related to revenues from contracts with customers of $590.6 million and $482.0 million at June 30, 2026 and December 31, 2025, respectively. The Company performs quarterly reviews of its receivables from contracts with customers for credit impairment. Refer to Note 25—“Current Expected Credit Losses (CECL)” for additional information.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s accounts receivable?
BGC Group, Inc. (BGC) reported accounts receivable of $590.6M in Q2 2026.
How has BGC Group, Inc.'s accounts receivable changed year-over-year?
BGC Group, Inc.'s accounts receivable increased by 12.1% year-over-year, from $526.7M to $590.6M.
What is the long-term trend for BGC Group, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), BGC Group, Inc.'s accounts receivable has grown at a -5.2% compound annual growth rate (CAGR), from $629.4M to $482M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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