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BGC Group, Inc. BGC Open derivative contracts

Open derivative contracts at other companies

Koppers Holdings logo
Koppers HoldingsKOP
$23.2M+183%
Barings BDC logo
Barings BDCBBDC
$1.35M-93.3%
CleanSpark logo
CleanSparkCLSK
-$3.52M
CleanSpark logo
CleanSparkCLSK
-$3.52M
Norwood Financial logo
Norwood FinancialNWFL
$505.50.0%
Norwood Financial logo
Norwood FinancialNWFL
$505.50.0%

Other financials

Income statement

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Revenue$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

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Cash & equivalents$766.9M-7.4%
Total debt$2.0B-4.2%
Total equity$1.1B+18.8%
Total assets$5.8B+17.6%

Cash flow

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Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

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Market cap$4.89B+0.2%
Enterprise value$6.12B-0.3%
P/E24.6×-8.2×
P/S1.5×-0.4×

Profitability

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Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

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Return on equity19.5%+2.9pp
Debt / equity1.8×-0.4×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept bgcg:PayableForOpenDerivativeContracts.

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

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055187
Line itemJune 30, 2026December 31, 2025
Total$1,719,595$468,035
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$1,439,766$275,290
Payables to clearing organizations31,92110,237
Other payables to broker-dealers and customers19,94018,114
Net pending trades1,115
Open derivative contracts12,5901,608
Total$1,504,217$306,364

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s open derivative contracts?
BGC Group, Inc. (BGC) reported open derivative contracts of $12.59M in Q2 2026.
What is the long-term trend for BGC Group, Inc.'s open derivative contracts?
Over 2 years (2023 to 2025), BGC Group, Inc.'s open derivative contracts has grown at a -47.1% compound annual growth rate (CAGR), from $5.76M to $1.61M.
What does open derivative contracts mean?
Open derivative contracts as reported by BGC Group, Inc. Class A Common Stock.

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