What is BGC Group, Inc.'s amortization of debt discount premium?

BGC Group, Inc. (BGC) reported amortization of debt discount premium of $1.25M in Q1 2026.

How has BGC Group, Inc.'s amortization of debt discount premium changed year-over-year?

BGC Group, Inc.'s amortization of debt discount premium increased by 13.5% year-over-year, from $1.1M to $1.25M.

What is the long-term trend for BGC Group, Inc.'s amortization of debt discount premium?

Over 4 years (2021 to 2025), BGC Group, Inc.'s amortization of debt discount premium has grown at a 7.7% compound annual growth rate (CAGR), from $3.59M to $4.83M.

BGC Group, Inc. BGC Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

Extra Space StorageEXR

$12.56M+11.0%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: BGC Group, Inc. (BGC) reported amortization of debt discount premium of $1.25M in Q1 2026.
How has BGC Group, Inc.'s amortization of debt discount premium changed year-over-year?: BGC Group, Inc.'s amortization of debt discount premium increased by 13.5% year-over-year, from $1.1M to $1.25M.
What is the long-term trend for BGC Group, Inc.'s amortization of debt discount premium?: Over 4 years (2021 to 2025), BGC Group, Inc.'s amortization of debt discount premium has grown at a 7.7% compound annual growth rate (CAGR), from $3.59M to $4.83M.