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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
BGC Group, Inc. (BGC) reported lease liability payments - due year three of $26.96M in Q1 2026.
How has BGC Group, Inc.'s lease liability payments - due year three changed year-over-year?
BGC Group, Inc.'s lease liability payments - due year three increased by 79.8% year-over-year, from $14.99M to $26.96M.
What is the long-term trend for BGC Group, Inc.'s lease liability payments - due year three?
Over 5 years (2020 to 2025), BGC Group, Inc.'s lease liability payments - due year three has grown at a 0.5% compound annual growth rate (CAGR), from $26.89M to $27.62M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.