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BGC Group, Inc. BGC Reportable Segment — Interest and dividend income

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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:InterestAndDividendIncomeOperating.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total brokerage revenues895,827610,789
Fees from related parties4,2964,422
Data, network and post-trade34,46832,500
Interest and dividend income110,57911,629
Other revenues10,3114,900
Total other revenues59,65453,451
Total revenues$955,481$664,240
Expenses:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s reportable segment — interest and dividend income?
BGC Group, Inc. (BGC) reported reportable segment — interest and dividend income of $10.58M in Q1 2026.
How has BGC Group, Inc.'s reportable segment — interest and dividend income changed year-over-year?
BGC Group, Inc.'s reportable segment — interest and dividend income decreased by 9.0% year-over-year, from $11.63M to $10.58M.
What is the long-term trend for BGC Group, Inc.'s reportable segment — interest and dividend income?
Over 3 years (2022 to 2025), BGC Group, Inc.'s reportable segment — interest and dividend income has grown at a 36.8% compound annual growth rate (CAGR), from $21.01M to $53.83M.
What does reportable segment — interest and dividend income mean?
Includes income earned from cash balances, financial instruments, and other investment assets held by the segment. This metric serves as an indicator of the segment's liquidity management efficiency and the yield generated from its capital reserves.

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