Skip to content

BGC Group, Inc. BGC Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$23.94M+147%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$30M0.0%
Freedom Holding logo
Freedom HoldingFRHC
Cboe Global Markets logo
Cboe Global MarketsCBOE

Other financials

Income statement

See full
Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

See full
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

See full
Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

See full
Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

See full
Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGC Group, Inc.'s lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s lease liability payments - remainder of fiscal year?
BGC Group, Inc. (BGC) reported lease liability payments - remainder of fiscal year of $1.08M in Q1 2026.
How has BGC Group, Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
BGC Group, Inc.'s lease liability payments - remainder of fiscal year decreased by 14.8% year-over-year, from $1.27M to $1.08M.
What is the long-term trend for BGC Group, Inc.'s lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), BGC Group, Inc.'s lease liability payments - remainder of fiscal year has grown at a -1.0% compound annual growth rate (CAGR), from $36.54M to $34.68M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.