Connect your AI

BGC Group, Inc. BGC Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

StoneX Group Inc.SNEX

$17.58B+36.1%

Freedom HoldingFRHC

$1.02B-27.7%

Interactive Brokers Group, Inc.IBKR

$0—

Bank of AmericaBAC

$353.02B-6.1%

Other financials

Income statement

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

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

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

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:SecuritiesSoldUnderAgreementsToRepurchase.

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

Ask your AI about BGC Group, Inc.'s federal funds purchased and securities sold under repurchase agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is BGC Group, Inc.'s federal funds purchased and securities sold under repurchase agreements?: BGC Group, Inc. (BGC) reported federal funds purchased and securities sold under repurchase agreements of $0 in Q1 2026.
What does federal funds purchased and securities sold under repurchase agreements mean?: Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.