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BGC Group, Inc. BGC Income Taxes Payable

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Other financials

Income statement

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Revenue$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

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Cash & equivalents$766.9M-7.4%
Total debt$2.0B-4.2%
Total equity$1.1B+18.8%
Total assets$5.8B+17.6%

Cash flow

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Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

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Market cap$4.89B+0.2%
Enterprise value$6.12B-0.3%
P/E24.6×-8.2×
P/S1.5×-0.4×

Profitability

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Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

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Return on equity19.5%+2.9pp
Debt / equity1.8×-0.4×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TaxesPayableCurrent.

The source filing: BGC Group, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 3:52 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013162
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Accounts payable, accrued and other liabilities:
Taxes payable$320,934$351,154
Accrued expenses and other liabilities200,233176,811
Lease liabilities197,037139,074
Deferred tax liability36,42912,701
Charitable contribution liability17,33013,242
Total accounts payable, accrued and other liabilities$771,963$692,982

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BGC Group, Inc.'s income taxes payable?
BGC Group, Inc. (BGC) reported income taxes payable of $320.93M in Q4 2025.
How has BGC Group, Inc.'s income taxes payable changed year-over-year?
BGC Group, Inc.'s income taxes payable decreased by 8.6% year-over-year, from $351.15M to $320.93M.
What is the long-term trend for BGC Group, Inc.'s income taxes payable?
Over 5 years (2020 to 2025), BGC Group, Inc.'s income taxes payable has grown at a 4.6% compound annual growth rate (CAGR), from $255.94M to $320.93M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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