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BGC Group, Inc. BGC Increase Decrease In Payables To Broker Dealers

Increase Decrease In Payables To Broker Dealers at other companies

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MarketAxessMKTX
$165.19M+4,373%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$442.3M+684%

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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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:IncreaseDecreaseInPayablesToBrokerDealers.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Receivables from related parties206921
Other assets11,852(18,697)
Increase (decrease) in operating liabilities:
Accrued compensation(14,200)(40,856)
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1,328,119888,421
Payables to related parties3,73524,762
Accounts payable, accrued and other liabilities(5,054)7,054
Net cash provided by (used in) operating activities$20,191$839

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s increase decrease in payables to broker dealers?
BGC Group, Inc. (BGC) reported increase decrease in payables to broker dealers of $1.33B in Q1 2026.
How has BGC Group, Inc.'s increase decrease in payables to broker dealers changed year-over-year?
BGC Group, Inc.'s increase decrease in payables to broker dealers increased by 49.5% year-over-year, from $888.42M to $1.33B.
What does increase decrease in payables to broker dealers mean?
Represents the net change in obligations owed to other broker-dealers, clearing houses, or customers for trade-related activities. An increase in this payable balance acts as a source of operating cash, effectively utilizing external credit to manage clearing and settlement cycles.

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