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BGC Group, Inc. BGC Lease Liability Payments - Due Year Two

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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$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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
BGC Group, Inc. (BGC) reported lease liability payments - due year two of $0 in Q1 2026.
How has BGC Group, Inc.'s lease liability payments - due year two changed year-over-year?
BGC Group, Inc.'s lease liability payments - due year two decreased by 100.0% year-over-year, from $627K to $0.
What is the long-term trend for BGC Group, Inc.'s lease liability payments - due year two?
Over 5 years (2020 to 2025), BGC Group, Inc.'s lease liability payments - due year two has grown at a -54.8% compound annual growth rate (CAGR), from $33.34M to $627K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.