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BGC Group, Inc. BGC Derivative assets

Derivative assets at other companies

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Tradeweb Markets Inc.TW
$2.98M
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$55.28B+47.9%
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Bank of AmericaBAC
$48.32B+33.4%
SM Energy logo
SM EnergySM
$0-100%
Chord Energy logo
Chord EnergyCHRD
$4.68M-87.6%
StoneX Group Inc. logo
StoneX Group Inc.SNEX

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%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

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:DerivativeAssets.

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

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Questions, answered.

What is BGC Group, Inc.'s derivative assets?
BGC Group, Inc. (BGC) reported derivative assets of $5.9M in Q1 2026.
How has BGC Group, Inc.'s derivative assets changed year-over-year?
BGC Group, Inc.'s derivative assets increased by 356.4% year-over-year, from $1.29M to $5.9M.
What is the long-term trend for BGC Group, Inc.'s derivative assets?
Over 5 years (2020 to 2025), BGC Group, Inc.'s derivative assets has grown at a 21.1% compound annual growth rate (CAGR), from $931K to $2.43M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.