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BGC Group, Inc. BGC Reportable Segment — Interest 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:InterestIncomeOperating.

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

1 For the three months ended March 31, 2026 and 2025, Interest income was $10.6 million and $11.6 million, respectively.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s reportable segment — interest income?
BGC Group, Inc. (BGC) reported reportable segment — interest income of $10.6M in Q1 2026.
How has BGC Group, Inc.'s reportable segment — interest income changed year-over-year?
BGC Group, Inc.'s reportable segment — interest income decreased by 8.6% year-over-year, from $11.6M to $10.6M.
What is the long-term trend for BGC Group, Inc.'s reportable segment — interest income?
Over 3 years (2022 to 2025), BGC Group, Inc.'s reportable segment — interest income has grown at a 50.7% compound annual growth rate (CAGR), from $15.5M to $53M.
What does reportable segment — interest income mean?
This metric represents the revenue generated from interest-bearing assets held by the business segment, such as cash equivalents, short-term investments, or client balances. It reflects the segment's ability to earn a return on its liquidity and capital reserves. Monitoring this helps investors assess the impact of interest rate environments on the segment's non-brokerage revenue streams.

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