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BGC Group, Inc. BGC Reportable Segment — Depreciation and intangible amortization

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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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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:DepreciationAndAmortization.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499

2 Other segment items include Occupancy and equipment expense, Fees to related parties expense, Professional and consulting fees expense, Communications expense, Selling and promotion expense, Commissions and floor brokerage expense, Interest expense, Other expenses, Gains (losses) on divestitures and sales of investments, Gains (losses) on equity method investments, Other income (loss), and Provision (benefit) for income taxes, each of which are presented on the Company’s unaudited Condensed Consolidated Statements of Operations. Also included in Other segment items is Fixed asset depreciation and intangible asset amortization. For the three months ended March 31, 2026 and 2025, Fixed asset depreciation and intangible asset amortization was $25.8 million and $21.9 million, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s reportable segment — depreciation and intangible amortization?
BGC Group, Inc. (BGC) reported reportable segment — depreciation and intangible amortization of $25.8M in Q1 2026.
How has BGC Group, Inc.'s reportable segment — depreciation and intangible amortization changed year-over-year?
BGC Group, Inc.'s reportable segment — depreciation and intangible amortization increased by 17.8% year-over-year, from $21.9M to $25.8M.
What is the long-term trend for BGC Group, Inc.'s reportable segment — depreciation and intangible amortization?
Over 3 years (2022 to 2025), BGC Group, Inc.'s reportable segment — depreciation and intangible amortization has grown at a 11.2% compound annual growth rate (CAGR), from $75.1M to $103.3M.
What does reportable segment — depreciation and intangible amortization mean?
This metric captures the non-cash expense allocated to the systematic reduction of the carrying value of tangible fixed assets and intangible assets over their useful lives. It reflects the capital intensity of the segment's operations and the ongoing investment in technology, software, or acquired market positions. High levels of this expense often indicate significant historical investment in infrastructure or strategic acquisitions.

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