Skip to content

BGC Group, Inc. BGC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$0-100%
Bank of America logo
Bank of AmericaBAC
$38.7B+25.2%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
StoneX Group Inc. logo
StoneX Group Inc.SNEX
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

Other financials

Income statement

See full
Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

See full
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

See full
Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

See full
Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

See full
Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

See full
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:DerivativeLiabilityFairValueGrossAsset.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGC Group, Inc.'s derivative liabilities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s derivative liabilities - fair value?
BGC Group, Inc. (BGC) reported derivative liabilities - fair value of $120.98M in Q1 2026.
How has BGC Group, Inc.'s derivative liabilities - fair value changed year-over-year?
BGC Group, Inc.'s derivative liabilities - fair value increased by 161.5% year-over-year, from $46.26M to $120.98M.
What is the long-term trend for BGC Group, Inc.'s derivative liabilities - fair value?
Over 5 years (2020 to 2025), BGC Group, Inc.'s derivative liabilities - fair value has grown at a 1.9% compound annual growth rate (CAGR), from $41.32M to $45.39M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.