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BGC Group, Inc. BGC Current Debt

Current Debt at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$269M-46.2%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$649.5M
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$13M+62.5%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$1.22B-34.2%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.52B+138%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$499.8M0.0%

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:ShortTermBorrowings.

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 itemMarch 31, 2026December 31, 2025
Total assets$5,858,810$4,411,989
Liabilities and Equity
Liabilities
Short-term borrowings from related parties$20,000
Accrued compensation352,814364,016
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1,634,704306,364
Payables to related parties32,33428,599
Accounts payable, accrued and other liabilities790,047771,963

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s current debt?
BGC Group, Inc. (BGC) reported current debt of $0 in Q1 2026.
What is the long-term trend for BGC Group, Inc.'s current debt?
Over 4 years (2020 to 2025), BGC Group, Inc.'s current debt has grown at a 51.5% compound annual growth rate (CAGR), from $3.8M to $20M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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