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BGC Group, Inc. BGC Finance Lease Liability Payment Due

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BGC Group, Inc. logo
BGC Group, Inc.BGC
$1.71M-46.4%

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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due?
BGC Group, Inc. (BGC) reported finance lease liability payment due of $1.71M in Q1 2026.
How has BGC Group, Inc.'s finance lease liability payment due changed year-over-year?
BGC Group, Inc.'s finance lease liability payment due decreased by 46.4% year-over-year, from $3.19M to $1.71M.
What is the long-term trend for BGC Group, Inc.'s finance lease liability payment due?
Over 4 years (2021 to 2025), BGC Group, Inc.'s finance lease liability payment due has grown at a -10.3% compound annual growth rate (CAGR), from $3.13M to $2.02M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.