What does securities for reverse repurchase agreements mean?

This represents the value of securities held under reverse repurchase agreements that have a maturity or settlement period exceeding one year. These assets reflect the firm's long-term collateralized lending activities and liquidity management strategies. It serves as an indicator of the firm's long-term capital deployment in secured financing markets.

BGC Group, Inc. BGC Securities For Reverse Repurchase Agreements

Securities For Reverse Repurchase Agreements at other companies

BGC Group, Inc.BGC

$0—

ORC

Orchid Island CapitalORC

$358.74M—

AGNC Investment Corp.AGNC

$17.64B+0.2%

State StreetSTT

$234.38B-10.3%

Annaly Capital ManagementNLY

$33.52M—

Morgan StanleyMS

$8.64B+1,688%

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:SecuritiesForReverseRepurchaseAgreements.

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 securities for reverse repurchase agreements?: BGC Group, Inc. (BGC) reported securities for reverse repurchase agreements of $0 in Q1 2026.
What does securities for reverse repurchase agreements mean?: This represents the value of securities held under reverse repurchase agreements that have a maturity or settlement period exceeding one year. These assets reflect the firm's long-term collateralized lending activities and liquidity management strategies. It serves as an indicator of the firm's long-term capital deployment in secured financing markets.