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BGC Group, Inc. BGC Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by BGC Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
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 item | Gross Amounts | Gross Amounts Offset | Net Amounts Presented in the Statements of Financial Condition |
|---|---|---|---|
| Futures | 104,345 | (104,345) | — |
| Total derivative assets | $126,883 | $(120,982) | $5,901 |
| Liabilities | |||
| FX swaps | $3,972 | $(508) | $3,464 |
| Futures | 105,365 | (104,345) | 1,020 |
| Forwards | 728 | (26) | 702 |
| Interest rate swaps | 16,103 | (16,103) | — |
| Total derivative liabilities | $126,168 | $(120,982) | $5,186 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is BGC Group, Inc.'s derivative liabilities?
- BGC Group, Inc. (BGC) reported derivative liabilities of $120.98M in Q1 2026.
- How has BGC Group, Inc.'s derivative liabilities changed year-over-year?
- BGC Group, Inc.'s derivative liabilities 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?
- Over 5 years (2020 to 2025), BGC Group, Inc.'s derivative liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $41.32M to $45.39M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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