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BGC Group, Inc. BGC Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

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Cash & equivalents$766.9M-7.4%
Total debt$2.0B-4.2%
Total equity$1.1B+18.8%
Total assets$5.8B+17.6%

Cash flow

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Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

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Market cap$4.89B+0.2%
Enterprise value$6.12B-0.3%
P/E24.6×-8.2×
P/S1.5×-0.4×

Profitability

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Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

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Return on equity19.5%+2.9pp
Debt / equity1.8×-0.4×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055187
Line itemClassification in Unaudited Condensed Consolidated Statements of Financial ConditionJune 30, 2026December 31, 2025
Assets
Operating lease ROU assetsOther assets$180,987$159,882
Finance lease ROU assetsFixed assets, net$1,177$1,711
Liabilities
Operating lease liabilitiesAccounts payable, accrued and other liabilities$224,137$195,093
Finance lease liabilitiesAccounts payable, accrued and other liabilities$1,318$1,944

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s operating lease liabilities (total)?
BGC Group, Inc. (BGC) reported operating lease liabilities (total) of $224.14M in Q2 2026.
How has BGC Group, Inc.'s operating lease liabilities (total) changed year-over-year?
BGC Group, Inc.'s operating lease liabilities (total) increased by 33.6% year-over-year, from $167.71M to $224.14M.
What is the long-term trend for BGC Group, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), BGC Group, Inc.'s operating lease liabilities (total) has grown at a 0.5% compound annual growth rate (CAGR), from $190.21M to $195.09M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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