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BGC Group, Inc. BGC Debt Repayments

Debt Repayments at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$0-100%
MarketAxess logo
MarketAxessMKTX
$118M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$6.3M
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
CME Group logo
CME GroupCME
Arthur J. Gallagher logo
Arthur J. GallagherAJG

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$5.77B+4.7%

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:RepaymentsOfDebt.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s debt repayments?
BGC Group, Inc. (BGC) reported debt repayments of $300M in Q4 2025.
How has BGC Group, Inc.'s debt repayments changed year-over-year?
BGC Group, Inc.'s debt repayments decreased by 0.0% year-over-year, from $300M to $300M.
What is the long-term trend for BGC Group, Inc.'s debt repayments?
Over 3 years (2021 to 2025), BGC Group, Inc.'s debt repayments has grown at a 21.1% compound annual growth rate (CAGR), from $566.24M to $1.01B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.