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BGC Group, Inc. BGC Interest Expense

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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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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:InterestExpenseOperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Communications38,68930,629
Selling and promotion29,13119,441
Commissions and floor brokerage21,65617,492
Interest expense32,45224,654
Other expenses31,55010,747
Total expenses846,982586,522
Other income (losses), net:
Gains (losses) on equity method investments4,5852,358

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s interest expense?
BGC Group, Inc. (BGC) reported interest expense of $32.45M in Q1 2026.
How has BGC Group, Inc.'s interest expense changed year-over-year?
BGC Group, Inc.'s interest expense increased by 31.6% year-over-year, from $24.65M to $32.45M.
What is the long-term trend for BGC Group, Inc.'s interest expense?
Over 4 years (2021 to 2025), BGC Group, Inc.'s interest expense has grown at a 16.0% compound annual growth rate (CAGR), from $69.33M to $125.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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