Skip to content

BGC Group, Inc. BGC Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

Virtu Financial logo
Virtu FinancialVIRT
$1.29M-37.3%
American Healthcare REIT logo
American Healthcare REITAHR
$9.45M-23.0%
Rayonier logo
RayonierRYN
$967K
Open Text logo
Open TextOTEX
$11K-89.5%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$38K
AZZ logo
AZZAZZ
$1.84M+71.6%

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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability - undiscounted excess amount.

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 finance lease liability - undiscounted excess amount?
BGC Group, Inc. (BGC) reported finance lease liability - undiscounted excess amount of $56K in Q1 2026.
How has BGC Group, Inc.'s finance lease liability - undiscounted excess amount changed year-over-year?
BGC Group, Inc.'s finance lease liability - undiscounted excess amount decreased by 63.6% year-over-year, from $154K to $56K.
What is the long-term trend for BGC Group, Inc.'s finance lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), BGC Group, Inc.'s finance lease liability - undiscounted excess amount has grown at a -14.2% compound annual growth rate (CAGR), from $142K to $77K.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.