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BGC Group, Inc. BGC Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Tradeweb Markets Inc.TW

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Cboe Global MarketsCBOE

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Interactive Brokers Group, Inc.IBKR

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Other financials

Income statement

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

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

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months)?: BGC Group, Inc. (BGC) reported lease liability payments - 2020 (remaining three months) of $27.89M in Q1 2026.
How has BGC Group, Inc.'s lease liability payments - 2020 (remaining three months) changed year-over-year?: BGC Group, Inc.'s lease liability payments - 2020 (remaining three months) increased by 26.7% year-over-year, from $22.02M to $27.89M.