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BGC Group, Inc. BGC Employee loan amortization and reserves on employee loans

Employee loan amortization and reserves on employee loans at other companies

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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 bgcg:EmployeeLoanAmortizationAndReserveOnEmployeeLoans.

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 employee loan amortization and reserves on employee loans?
BGC Group, Inc. (BGC) reported employee loan amortization and reserves on employee loans of $22.48M in Q1 2026.
How has BGC Group, Inc.'s employee loan amortization and reserves on employee loans changed year-over-year?
BGC Group, Inc.'s employee loan amortization and reserves on employee loans increased by 29.5% year-over-year, from $17.35M to $22.48M.
What is the long-term trend for BGC Group, Inc.'s employee loan amortization and reserves on employee loans?
Over 2 years (2022 to 2024), BGC Group, Inc.'s employee loan amortization and reserves on employee loans has grown at a 9.5% compound annual growth rate (CAGR), from $49.53M to $59.41M.
What does employee loan amortization and reserves on employee loans mean?
Represents the non-cash expense associated with the amortization of loans provided to employees and the periodic adjustments to reserves for potential loan losses. This metric reflects the cost of employee retention programs and the credit risk associated with internal lending arrangements.