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

Lease Liability Payments - Due Year Five at other companies

Liberty Global logo
Liberty GlobalLBTYB
$1.6M0.0%
GBC
Glacier BancorpGBCI
$1.62M+171%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
Dropbox logo
DropboxDBX
$0
AZZ logo
AZZAZZ
$828K-9.3%
SIT
SiteOne Landscape SupplySITE
$4.5M-45.8%

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:FinanceLeaseLiabilityPaymentsDueYearFive.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s lease liability payments - due year five?
BGC Group, Inc. (BGC) reported lease liability payments - due year five of $0 in Q4 2025.
What is the long-term trend for BGC Group, Inc.'s lease liability payments - due year five?
Over 4 years (2021 to 2025), BGC Group, Inc.'s lease liability payments - due year five has grown at a -100.0% compound annual growth rate (CAGR), from $499K to $0.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.