What are BGC Group, Inc.'s total assets?

BGC Group, Inc. (BGC) holds $5.9B in total assets, up 20.0% year over year.

How much debt does BGC Group, Inc. have?

BGC Group, Inc. carries $2.0B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.82.

How much cash does BGC Group, Inc. have?

BGC Group, Inc. holds $781.0M in cash and equivalents.

Where does BGC Group, Inc.'s balance sheet data come from?

Every line is extracted from BGC Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BGC Group, Inc. BGC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$780.98M-8.3%	$851.5M+9.9%	$774.94M-6.4%	$827.84M-14.3%	$966.36M+35.8%
Restricted cash	$22.12M-0.2%	$22.17M-8.6%	$24.26M+70.4%	$14.24M-26.7%	$19.41M-10.5%
Accounts receivable, net	$612.5M+27.1%	$482M-8.4%	$526.3M-0.1%	$526.7M+31.2%	$401.5M+23.8%
Prepaid expenses and other current assets	——	$40.74M—	——	——	——
Trading assets	$97.41M-23.7%	$127.61M-14.8%	$149.78M+7.4%	$139.47M-22.4%	$179.73M-3.5%
Derivative assets	$5.9M+143%	$2.43M+111%	$1.15M-12.5%	$1.32M+1.8%	$1.29M-76.0%
Property and equipment, net	$181.03M-0.6%	$182.08M-5.5%	$192.58M+1.6%	$189.53M0.0%	$189.47M+23,884%
Accumulated depreciation	$500.44M+2.9%	$486.14M-0.2%	$486.91M+3.1%	$472.35M+5.5%	$447.9M+3.7%
Total property and equipment, gross	$681.47M+2.0%	$668.22M-1.7%	$679.49M+2.7%	$661.88M+3.8%	$637.37M+2.5%
Operating lease right-of-use assets	6%+1.4%	4.6%-1.4%	6%+0.2%	5.8%+0.3%	5.5%0.0%
Goodwill	$646.57M-0.3%	$648.62M-0.1%	$649.08M+3.7%	$625.65M+15.7%	$540.67M+0.1%
Intangible assets, net	$337.76M-2.2%	$345.25M-2.2%	$352.87M-2.8%	$363.13M+137%	$153.34M-3.4%
Deferred tax assets	$1.71M-98.1%	$89.45M+5,801%	$1.52M+273%	-$876K-125%	$3.52M-93.9%
Other non-current assets	$741.33M+2.5%	$723.16M+12.1%	$645.22M-0.6%	$649.06M+4.7%	$619.89M+2.5%
Equity method investments	$7.16M+594%	$1.03M-70.8%	$3.53M+1,739%	$192K0.0%	$192K0.0%
Long-term investments	$48.38M+28.1%	$37.77M-3.1%	$38.96M-10.6%	$43.57M+4.6%	$41.64M+6.1%
Total investment securities	$71.26M-26.9%	$97.55M-24.2%	$128.74M+5.9%	$121.59M-25.0%	$162.17M-4.8%
Total assets	$5.86B+32.8%	$4.41B-24.3%	$5.83B+19.1%	$4.89B+0.2%	$4.88B+36.0%
Accounts payable	$790.05M+2.3%	$771.96M-6.1%	$821.87M+5.7%	$777.92M+11.8%	$696.12M+0.5%
Accrued expenses	——	$0—	——	——	——
Accrued compensation	$352.81M-3.1%	$364.02M+18.5%	$307.26M-0.7%	$309.57M+63.6%	$189.22M-17.0%
Current portion of long-term debt	$0-100%	$20M—	——	——	——
Operating lease liabilities, current	$222.31M+14.0%	$195.09M+1.9%	$191.39M+14.1%	$167.71M+33.0%	$126.1M-7.2%
Short-term borrowings	$0-100%	$20M—	——	——	——
Contract liabilities	$19.5M+8.9%	$17.9M-35.4%	$27.7M-2.1%	$28.3M+63.6%	$17.3M-13.5%
Income taxes payable	——	$320.93M—	——	——	——
Derivative liabilities	$120.98M+167%	$45.39M-0.9%	$45.81M-25.0%	$61.06M+32.0%	$46.26M+20.8%
Federal funds purchased and securities sold under repurchase agreements	$0—	$0—	$0—	$0—	$0—
Deferred tax liabilities	——	$13.25M—	——	——	——
Long-term debt	$1.78B+0.1%	$1.78B-3.3%	$1.84B-4.2%	$1.92B+13.6%	$1.69B+26.2%
Finance Lease Liabilities (Total)	$1.65M-15.0%	$1.94M-13.8%	$2.25M-16.5%	$2.7M-10.9%	$3.03M-6.7%
Operating Lease Liabilities (Total)	$222.31M+14.0%	$195.09M+1.9%	$191.39M+14.1%	$167.71M+33.0%	$126.1M-7.2%
Finance lease liabilities	$1.65M-15.0%	$1.94M-13.8%	$2.25M-16.5%	$2.7M-10.9%	$3.03M-6.7%
Asset retirement obligations	$6M0.0%	$6M+17.6%	$5.1M0.0%	$5.1M+10.9%	$4.6M0.0%
Total liabilities	$23.6M-2.8%	$24.27M-1.8%	$24.73M-2.5%	$25.37M+13.6%	$22.33M-14.8%
Additional paid-in capital	$2.59B+2.2%	$2.53B+2.9%	$2.46B+2.4%	$2.4B+2.3%	$2.35B+1.6%
Retained earnings	-$835.97M+8.2%	-$910.39M+0.5%	-$915.11M+1.9%	-$933.21M+4.9%	-$981.05M+4.4%
Accumulated other comprehensive income (loss)	-$40.42M+0.5%	-$40.64M-2.0%	-$39.83M+3.0%	-$41.07M+23.5%	-$53.7M+10.3%
Noncontrolling interests	$172.13M-0.4%	$172.86M-2.0%	$176.4M-1.0%	$178.22M-0.5%	$179.17M-0.9%
Total stockholders' equity	$1.1B+13.1%	$972.48M+0.7%	$965.32M+3.7%	$930.46M-3.5%	$963.78M+7.3%
Total liabilities and stockholders' equity	$5.86B+32.8%	$4.41B-24.3%	$5.83B+19.1%	$4.89B+0.2%	$4.88B+36.0%
Allowance for Credit Losses - Receivable (Current)	$24.1M-0.4%	$24.2M-2.4%	$24.8M-1.6%	$25.2M-11.0%	$28.3M+4.0%
Allowance for Doubtful Accounts	——	$24.1M—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$24.1M—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$803.1M-8.1%	$873.67M+9.3%	$799.2M-5.1%	$842.08M-14.6%	$985.77M+34.4%
Securities segregated for regulatory purposes	$22.12M-0.2%	$22.17M-8.6%	$24.26M+70.4%	$14.24M-26.7%	$19.41M-10.5%
Derivative Assets - Fair Value	$126.88M+165%	$47.82M+1.8%	$46.96M-24.7%	$62.38M+31.2%	$47.55M+8.9%
Other Receivables	$5.11M+2.0%	$5.01M-44.9%	$9.08M-13.8%	$10.53M+81.1%	$5.81M-20.6%
Other Receivables from Broker-Dealers	$46.58M+57.4%	$29.59M+1.5%	$29.17M-4.3%	$30.49M+27.6%	$23.89M-11.0%
Receivables for Securities Failed to Deliver	$1.61B+467%	$284.8M-83.4%	$1.72B+121%	$775.39M-29.9%	$1.11B+418%
Trading Securities in Marketable Securities	$7.16M+594%	$1.03M-70.8%	$3.53M+1,739%	$192K0.0%	$192K0.0%
Capitalized Contract Costs, Net	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets - Investments	——	$6.15M—	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$7.16M+594%	$1.03M-70.8%	$3.53M+1,739%	$192K0.0%	$192K0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$30.1M-0.3%	$30.2M0.0%	$30.2M+3.4%	$29.2M+156%	$11.4M-24.5%
Finite Lived Intangible Assets - Gross	$553.9M0.0%	$553.9M-0.1%	$554.58M0.0%	$554.5M+65.6%	$334.84M0.0%
Indefinite-Lived Intangible Assets	$82.67M0.0%	$82.7M0.0%	$82.67M0.0%	$82.64M0.0%	$82.62M+0.5%
Indefinite-Lived Intangible Assets, Gross	$82.67M0.0%	$82.7M0.0%	$82.67M0.0%	$82.64M0.0%	$82.62M+0.5%
Indefinite-Lived Research and Development Assets	$82.67M0.0%	$82.7M0.0%	$82.67M0.0%	$82.64M0.0%	$82.62M+0.5%
Indefinite-Lived Trademarks	$82.67M0.0%	$82.7M0.0%	$82.67M0.0%	$82.64M0.0%	$82.62M+0.5%
Intangible Assets Gross (Excluding Goodwill)	$636.58M0.0%	$636.59M-0.1%	$637.25M0.0%	$637.14M+52.6%	$417.45M+0.1%
Investments - Amortized Cost Basis	$7.16M+594%	$1.03M-70.8%	$3.53M+1,739%	$192K0.0%	$192K0.0%
Net Investment in Lease	$176.76M+10.6%	$159.88M-1.2%	$161.74M+9.7%	$147.43M+37.5%	$107.21M-6.3%
Net Operating Loss Carryforwards	——	$47M—	——	——	——
Income earned not collected	$612.51M+27.1%	$482.01M-8.4%	$526.32M-0.1%	$526.74M+31.2%	$401.54M+23.9%
Deferred tax assets	——	$283.27M—	——	——	——
Intangible assets — net	$337.76M-2.2%	$345.25M-2.2%	$352.87M-2.8%	$363.13M+137%	$153.34M-3.4%
Other intangible assets—net	$420.43M-1.8%	$427.95M-1.7%	$435.54M-2.3%	$445.77M+88.9%	$235.96M-2.1%
Investments	$48.38M+28.1%	$37.77M-3.1%	$38.96M-10.6%	$43.57M+4.6%	$41.64M+6.1%
Operating lease right-of-use assets	$176.76M+10.6%	$159.88M-1.2%	$161.74M+9.7%	$147.43M+37.5%	$107.21M-6.3%
Other Assets	$741.33M+2.5%	$723.16M+12.1%	$645.22M-0.6%	$649.06M+4.7%	$619.89M+2.5%
Property, plant and equipment, net	$181.03M-0.6%	$182.08M-5.5%	$192.58M+1.6%	$189.53M0.0%	$189.47M-0.3%
Securities For Reverse Repurchase Agreements	$0—	$0—	$0—	$0—	$0—
Operating Lease Right-of-Use Assets in Other Assets	$176.76M+10.6%	$159.88M-1.2%	$161.74M+9.7%	$147.43M+37.5%	$107.21M-6.3%
Tax Credit Carryforward Valuation Allowance	——	$23.44M—	——	——	——
Variable Interest Entity - Maximum Exposure to Loss	$3.2M+52.4%	$2.1M-12.5%	$2.4M+4.3%	$2.3M+35.3%	$1.7M+30.8%
Accounts Payable - Other Current	$32.33M+13.1%	$28.6M+1,543%	$1.74M+109%	$835K-98.4%	$53.72M+85.5%
Derivative Liabilities - Fair Value	$120.98M+167%	$45.39M-0.9%	$45.81M-25.0%	$61.06M+32.0%	$46.26M+20.8%
Derivative Liabilities Offset	$120.98M+167%	$45.39M-0.9%	$45.81M-25.0%	$61.06M+32.0%	$46.26M+20.8%
Finance Lease Liability Payment Due	$1.71M-15.5%	$2.02M-14.0%	$2.35M-17.0%	$2.83M-11.1%	$3.19M-7.3%
Finance Lease Liability - Undiscounted Excess Amount	$56K-27.3%	$77K-19.8%	$96K-27.8%	$133K-13.6%	$154K-18.1%
Lease Liability Payments - 2020 (Remaining Three Months)	$27.89M—	——	$7.9M-56.8%	$18.28M-17.0%	$22.02M—
Lease Liability Payments - 2021	$627K-55.0%	$1.39M+8.1%	$1.29M0.0%	$1.29M0.0%	$1.29M-15.1%
Operating Lease Liability Payments - 2024 (Lessee)	$31.33M-1.4%	$31.78M+11.5%	$28.49M-1.2%	$28.84M+35.6%	$21.27M-11.7%
Operating Lease Liability Payments - 2025 (Lessee)	$19.1M-19.6%	$23.74M+13.2%	$20.98M+25.5%	$16.72M+52.5%	$10.96M-33.1%
Lease Liability Payments - Due Year Two	$0-100%	$627K0.0%	$627K0.0%	$627K0.0%	$627K-51.4%
Lease Liability Payments - Due Year Three	$26.96M-2.4%	$27.62M+7.3%	$25.74M+19.6%	$21.52M+43.5%	$14.99M-34.1%
Lease Liability Payments - Due Year Four	$19.1M-19.6%	$23.74M+13.2%	$20.98M+25.5%	$16.72M+52.5%	$10.96M-33.1%
Lease Liability Payments - Due Year Five	——	$0—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$1.08M-96.9%	$34.68M+7,909%	$433K-52.7%	$916K-27.8%	$1.27M-95.7%
Operating Lease Liability Payments Due	$312.25M+21.0%	$257.98M+9.6%	$235.31M+14.4%	$205.64M+26.8%	$162.15M-6.1%
Operating Lease Liability - Undiscounted Excess Amount	$90.78M+42.5%	$63.71M+45.0%	$43.92M+15.8%	$37.93M+5.2%	$36.04M-2.0%
Payables to Broker Dealers and Clearing Organizations	$1.83B+292%	$468.04M-75.4%	$1.9B+99.7%	$951.39M-25.6%	$1.28B+250%
Repurchase Agreements - Gross	$0—	$0—	$0—	$0—	$0—
Self-Insurance Reserve	$4.1M+32.3%	$3.1M0.0%	$3.1M+10.7%	$2.8M-28.2%	$3.9M+39.3%
Contingent Consideration Liability (Non-Current)	$18.41M-18.7%	$22.66M—	——	——	——
Debt Maturity - Thereafter	——	$0—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.6M-8.7%	$13.8M+11.3%	$12.4M-25.7%	$16.7M+53.2%	$10.9M-9.2%
Deferred Tax Liabilities - Deferred Expense	——	$13.25M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$26.96M+69.1%	$15.95M-38.1%	$25.74M+19.6%	$21.52M+43.5%	$14.99M+19.9%
Operating Lease Liability Payments - 2028 (Lessee)	$19.1M-19.6%	$23.74M+13.2%	$20.98M+25.5%	$16.72M+52.5%	$10.96M-33.1%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$790.05M+2.3%	$771.96M-6.1%	$821.87M+5.7%	$777.92M+11.8%	$696.12M+0.5%
Accrued expenses and other liabilities	——	$200.23M—	——	——	——
Other Payables To Broker Dealers And Clearing Organizations	$21.28M+17.5%	$18.11M+12.3%	$16.13M-3.9%	$16.78M-1.1%	$16.96M+21.1%
Payables to customers and broker-dealers	$1.63B+434%	$306.36M-82.1%	$1.72B+121%	$777.21M-30.2%	$1.11B+394%
Total debt	$2B+0.4%	$1.99B-1.9%	$2.03B-2.8%	$2.09B+14.9%	$1.82B+23.1%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	$2.8M—	——	——	——
Additional paid-in capital	$2.59B+2.2%	$2.53B+2.9%	$2.46B+2.4%	$2.4B+2.3%	$2.35B+1.6%
Share Repurchase Authorization Limit	$386.92M-0.6%	$389.18M+185%	$136.52M-23.5%	$178.39M-45.4%	$326.9M-6.6%
Share Repurchase Program - Amount Remaining	$386.92M-0.6%	$389.18M+185%	$136.52M-23.5%	$178.39M-45.4%	$326.9M-6.6%
Shares Reserved for Future Issuance Under Stock Plans	398.6M-1.8%	405.7M-2.5%	416.1M-1.7%	423.1M-2.6%	434.2M-1.5%
Aggregate Notional Principal Outstanding	$29.67B+235%	$8.86B-89.0%	$80.63B+28.7%	$62.64B+85.0%	$33.86B+235%
Derivative Notional Amount	$29.67B+235%	$8.86B-89.0%	$80.63B+28.7%	$62.64B+85.0%	$33.86B+235%
Fair Value Measurement Disclosure	$126.17M+168%	$47M-1.2%	$47.56M-24.9%	$63.32M+35.0%	$46.92M+9.8%
Gross Assets/Liabilities	$5.19M+223%	$1.61M-8.1%	$1.75M-22.5%	$2.26M+244%	$657K-85.2%
Accounts Receivable, Allowance for Credit Loss	——	$24.1M—	——	——	——
Investment in asset-backed commercial paper program	——	$0—	——	——	——
Asset Retirement Obligation	$6M0.0%	$6M+17.6%	$5.1M0.0%	$5.1M+10.9%	$4.6M0.0%
Audit committee approved referral fee	——	——	——	——	——
Business acquisition cash remain to be paid if targets met	——	$7M—	——	——	——
Business Combination, Contingent Consideration, Liability	$18.41M-18.7%	$22.66M—	——	——	——
Capitalized Contract Cost, Net	$0—	$0—	$0—	$0—	$0—
Cash and cash equivalents, end of period	$803.1M-8.1%	$873.67M+9.3%	$799.2M-5.1%	$842.08M-14.6%	$985.77M+34.4%
Charitable contribution liability	——	$17.33M—	——	——	——
Payables to clearing organizations	$123.39M+1,105%	$10.24M-94.6%	$191.16M+1,792%	$10.11M-69.5%	$33.08M+486%
Other Commitment	——	$0—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$612.5M+27.1%	$482M-8.4%	$526.3M-0.1%	$526.7M+31.2%	$401.5M+23.8%
Contract with Customer, Liability	$19.5M+8.9%	$17.9M-35.4%	$27.7M-2.1%	$28.3M+63.6%	$17.3M-13.5%
Other Contractual Commitments	——	$0—	——	——	——
Contractual obligation, charitable contribution	——	$17.3M—	——	——	——
2030 and 2031	——	$1.66B—	——	——	——
2028 and 2029	——	$251.76M—	——	——	——
Minimum number of shares required to be issued (in shares)	——	——	——	——	——
Debt instrument, remaining authorized purchase amount	$49.5M0.0%	$49.5M—	——	——	——
Deferred Tax Liabilities, Gross	——	$36.43M—	——	——	——
Deferred Tax Assets Before Netting	——	$312.01M—	——	——	——
Excess interest expense	——	$116.66M—	——	——	——
Deferred Tax Assets, Gross	——	$335.45M—	——	——	——
Deferred Tax Assets, Net	——	$246.84M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$89.45M—	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$21.6M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$6.5M—	——	——	——
Fixed assets	——	$0—	——	——	——
Allowance for unfunded lending related commitments	——	$0—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$23.44M—	——	——	——
Deferred Tax Liabilities, Net	——	$65.17M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$51.92M—	——	——	——
Additional balance in gross amounts not offset	$0—	$0—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$120.98M+167%	$45.39M-0.9%	$45.81M-25.0%	$61.06M+32.0%	$46.26M+20.8%
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset	-$120.98M-167%	-$45.39M+0.9%	-$45.81M+25.0%	-$61.06M-32.0%	-$46.26M-20.8%
Replacement cost of contracts in a gain position	$5.9M+146%	$2.4M—	——	——	——
Derivative, gross, assets	$126.88M+165%	$47.82M+1.8%	$46.96M-24.7%	$62.38M+31.2%	$47.55M+8.9%
Derivatives, gross, liabilities	$126.17M+168%	$47M-1.2%	$47.56M-24.9%	$63.32M+35.0%	$46.92M+9.8%
Derivative Liability	$5.19M+223%	$1.61M-8.1%	$1.75M-22.5%	$2.26M+244%	$657K-85.2%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$120.98M+167%	$45.39M-0.9%	$45.81M-25.0%	$61.06M+32.0%	$46.26M+20.8%
Derivative netting, Liabilities	$120.98M+167%	$45.39M-0.9%	$45.81M-25.0%	$61.06M+32.0%	$46.26M+20.8%
Notional	$29.67B+235%	$8.86B-89.0%	$80.63B+28.7%	$62.64B+85.0%	$33.86B+235%
Investments	$48.38M+28.1%	$37.77M—	——	——	——
Equity method investments (Note 11)	$41.22M+12.2%	$36.73M+3.7%	$35.43M-18.3%	$43.38M+4.7%	$41.45M+6.1%
Equity securities carried under measurement alternative	——	$164.53M—	——	——	——
Trading securities, cost	$7.16M+594%	$1.03M-70.8%	$3.53M+1,739%	$192K0.0%	$192K0.0%
Excess Capital	$549.1M+8.0%	$508.2M-13.7%	$589.1M+20.9%	$487.4M+11.5%	$437.3M+1.2%
Finance Lease Liability Payments Due	$1.71M-15.5%	$2.02M-14.0%	$2.35M-17.0%	$2.83M-11.1%	$3.19M-7.3%
Finance Lease Liability Payments Due After Year Five	——	$0—	——	——	——
2027	$627K-55.0%	$1.39M+8.1%	$1.29M0.0%	$1.29M0.0%	$1.29M-15.1%
Finance Lease Liability Payments Due Year Five	——	$0—	——	——	——
Finance Lease Liability Payments Due Year Four	$0—	$0—	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Three	$0—	$0—	$0—	$0—	$0-100%
Finance Lease Liability Payments Due Year Two	$0-100%	$627K0.0%	$627K0.0%	$627K0.0%	$627K-51.4%
2031 and thereafter	$0—	——	——	——	——
3-5 Years	——	$0—	——	——	——
1-3 Years	——	$627K—	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$56K-27.3%	$77K-19.8%	$96K-27.8%	$133K-13.6%	$154K-18.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.47M-14.4%	$1.71M-14.0%	$1.99M-13.7%	$2.31M-12.4%	$2.63M-11.1%
Financial Instruments Owned Corporate Debt At Fair Value	——	$59K-65.9%	$173K+188%	$60K-84.0%	$374K—
Financial instruments owned, at fair value—Equities	$670K-29.8%	$955K+6.1%	$900K-19.5%	$1.12M+66.4%	$672K-32.1%
Financial Instruments Owned US Government And Agency Obligations At Fair Value	$25.48M-12.3%	$29.05M+45.5%	$19.97M+19.5%	$16.71M+1.2%	$16.51M+11.4%
2031 and thereafter	$177.5M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$216.14M+3.6%	$208.64M+3.4%	$201.71M+5.4%	$191.37M+5.4%	$181.5M+3.1%
2028	$34.5M-0.6%	$34.7M0.0%	$34.7M+3.0%	$33.7M+112%	$15.9M-21.3%
2030	$30.1M-0.3%	$30.2M0.0%	$30.2M+3.4%	$29.2M+156%	$11.4M-24.5%
Remainder of 2026	$29.6M—	——	$9.9M-49.0%	$19.4M+22.0%	$15.9M—
2027	$35.3M-9.5%	$39M0.0%	$39M+2.6%	$38M+88.1%	$20.2M-4.7%
2029	$30.8M-9.1%	$33.9M0.0%	$33.9M+3.0%	$32.9M+118%	$15.1M-5.0%
Gross Carrying Amount	$553.9M0.0%	$553.9M-0.1%	$554.58M0.0%	$554.5M+65.6%	$334.84M0.0%
Trademarks	$82.67M0.0%	$82.7M0.0%	$82.67M0.0%	$82.64M0.0%	$82.62M+0.5%
Indefinite- lived intangible impairment	$636.58M0.0%	$636.59M-0.1%	$637.25M0.0%	$637.14M+52.6%	$417.45M+0.1%
Lease Liability	——	$197.04M—	——	——	——
Lessee Operating Lease Liability Payments Due	$312.25M+21.0%	$257.98M+9.6%	$235.31M+14.4%	$205.64M+26.8%	$162.15M-6.1%
2031 and thereafter	$172.01M—	——	——	——	——
1-3 Years	——	$59.39M—	——	——	——
3-5 Years	——	$39.69M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$90.78M+42.5%	$63.71M+45.0%	$43.92M+15.8%	$37.93M+5.2%	$36.04M-2.0%
Limited partnership interest, conversion ratio	——	100%—	——	——	——
Limited partnership units, number of post termination payments	——	4—	——	——	——
Loans, forgivable loans and other receivables from employees and partners, net	$470.05M+7.8%	$436.08M—	——	——	——
Fair value of long-term debt	$1.59B-1.8%	$1.62B-14.3%	$1.89B-0.3%	$1.9B+60.1%	$1.19B+0.3%
Thereafter	——	$0—	——	——	——
Marketable Securities	$71.26M-26.9%	$97.55M-24.2%	$128.74M+5.9%	$121.59M-25.0%	$162.17M-4.8%
Noncontrolling interests in subsidiaries	$172.13M-0.4%	$172.86M-2.0%	$176.4M-1.0%	$178.22M-0.5%	$179.17M-0.9%
Net regulatory assets	$925M+6.1%	$871.9M-7.9%	$946.9M+14.6%	$826.3M+8.2%	$763.7M+1.7%
Long-Lived Assets	$848.58M+5.8%	$802.16M-6.8%	$860.36M+2.8%	$837.21M+16.8%	$716.54M+4.0%
Notes Payable And Other Borrowings	——	$1.79B—	——	——	——
3-5 Years	——	$1.55B—	——	——	——
1-3 Years	——	$0—	——	——	——
Less Than 1 Year	——	$240M—	——	——	——
Number of installments	40.0%	4—	——	——	——
Number of share-equivalent limited partnership units exchangeable into shares (in shares)	——	0—	——	——	——
One-time Transition Tax	——	$4.42M—	——	——	——
More Than 5 Years	——	$0—	——	——	——
Less Than 1 Year	——	$4.42M—	——	——	——
3-5 Years	——	$0—	——	——	——
1-3 Years	——	$0—	——	——	——
Operating Lease, Liability, Net Of Payments To Be Received From Sublease	$221.47M+14.0%	$194.27M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06+30.4%	$0.05-23.3%	$0.06+3.4%	$0.06+5.5%	$0.060.0%
Other Assets, Miscellaneous	——	$18.19M—	——	——	——
Other Commitment	——	$17.33M—	——	——	——
3-5 (years)	——	$0—	——	——	——
1-3 (years)	——	$0—	——	——	——
Other receivables	$5.11M+2.0%	$5.01M-44.9%	$9.08M-13.8%	$10.53M+81.1%	$5.81M-20.6%
Other taxes	——	$42.18M—	——	——	——
Open derivative contracts	$5.19M+223%	$1.61M—	——	——	——
Net pending trades	$0-100%	$1.12M—	——	——	——
Net pending trades	$13.38M—	$0—	——	——	——
Open derivative contracts	$5.9M+143%	$2.43M—	——	——	——
Fails to deliver	$1.83B+292%	$468.04M-75.4%	$1.9B+99.7%	$951.39M-25.6%	$1.28B+250%
Receivables from clearing organizations	$152.52M+0.9%	$151.21M-1.5%	$153.44M+6.4%	$144.19M+1.6%	$141.93M+19.8%
Payables for securities failed to receive	$1.48B+439%	$275.29M-81.7%	$1.51B+101%	$747.65M-29.7%	$1.06B+428%
Security Deposit	——	$14.36M—	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	$398.6M-1.8%	$405.7M-2.5%	$416.1M-1.7%	$423.1M-2.6%	$434.2M-1.5%
Number of restricted stock unit settled per common stock (in shares)	——	1—	——	——	——
Number of restricted stock award settled per common stock (in shares)	1—	——	——	——	——
Tax withholding (in dollars per share)	——	——	——	——	$9.38—
More Than 5 Years	——	$0—	——	——	——
Less Than 1 Year	——	$20M—	——	——	——
3-5 Years	——	$0—	——	——	——
1-3 Years	——	$0—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$386.92M-0.6%	$389.18M+185%	$136.52M-23.5%	$178.39M-45.4%	$326.9M-6.6%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$2.8M—	——	——	——
PNC Risk of Loss	$3.2M+52.4%	$2.1M-12.5%	$2.4M+4.3%	$2.3M+35.3%	$1.7M+30.8%
Purchase Obligation	——	$17.33M—	——	——	——
Remainder of Fiscal Year 2024	$27.89M—	——	$7.9M-56.8%	$18.28M-17.0%	$22.02M—
Remainder of Fiscal Year 2025	$29.6M—	——	$9.9M-49.0%	$19.4M+22.0%	$15.9M—
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	$124.21M—	——	——	——
Weighted-Average Discount Rate	4.6%0.0%	4.6%+0.1%	4.5%+0.1%	4.4%0.0%	4.4%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.050.0%	$0.05+2.2%	$0.05+2.3%	$0.040.0%	$0.040.0%

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What are BGC Group, Inc.'s total assets?: BGC Group, Inc. (BGC) holds $5.9B in total assets, up 20.0% year over year.
How much debt does BGC Group, Inc. have?: BGC Group, Inc. carries $2.0B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 1.82.
How much cash does BGC Group, Inc. have?: BGC Group, Inc. holds $781.0M in cash and equivalents.
Where does BGC Group, Inc.'s balance sheet data come from?: Every line is extracted from BGC Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.