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BGC Group, Inc. BGC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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BGC Group, Inc. logo
BGC Group, Inc.BGC
$1.25M+13.5%
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$800K+20.3%

Other financials

Income statement

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Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

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Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

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Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

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Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s debt issuance costs and discount amortization?
BGC Group, Inc. (BGC) reported debt issuance costs and discount amortization of $1.25M in Q1 2026.
How has BGC Group, Inc.'s debt issuance costs and discount amortization changed year-over-year?
BGC Group, Inc.'s debt issuance costs and discount amortization increased by 13.5% year-over-year, from $1.1M to $1.25M.
What is the long-term trend for BGC Group, Inc.'s debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), BGC Group, Inc.'s debt issuance costs and discount amortization has grown at a 7.7% compound annual growth rate (CAGR), from $3.59M to $4.83M.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic amortization of debt issuance costs and original issue discounts associated with the company's outstanding debt obligations. This adjustment reconciles the difference between the cash interest paid and the effective interest expense recognized on the income statement.