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BGC Group, Inc. BGC Accrued Expenses

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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$4.86B-0.3%
Enterprise value$6.1B-0.7%
P/E24.5×-8.3×
P/S1.5×-0.4×

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

The source filing: BGC Group, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 3:52 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013162
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Basis difference of investments$6,149$10,403
Deferred compensation123,191114,680
Excess interest expense116,65790,404
Other deferred and accrued expenses10,659
Depreciation and amortization790
Net operating loss and credit carry-forwards89,45258,084
Total deferred tax asset1335,449285,020
Valuation allowance(23,438)(24,422)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BGC Group, Inc.'s accrued expenses?
BGC Group, Inc. (BGC) reported accrued expenses of $0 in Q4 2025.
How has BGC Group, Inc.'s accrued expenses changed year-over-year?
BGC Group, Inc.'s accrued expenses decreased by 100.0% year-over-year, from $10.66M to $0.
What is the long-term trend for BGC Group, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), BGC Group, Inc.'s accrued expenses has grown at a -100.0% compound annual growth rate (CAGR), from $8.84M to $0.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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