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BGC Group, Inc. BGC Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

The source filing: BGC Group, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 3:52 PM EST
Fiscal year
FY2025
Accession
0001628280-26-013162

The Company has accrued commissions receivable from securities and commodities transactions. Accrued commissions receivable are presented net of allowance for credit losses of approximately $24.1 million and $23.3 million as of December 31, 2025 and 2024, respectively. The allowance is based on management’s estimate and reviewed periodically based on the facts and circumstances of each outstanding receivable.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BGC Group, Inc.'s accounts receivable, allowance for credit loss?
BGC Group, Inc. (BGC) reported accounts receivable, allowance for credit loss of $24.1M in Q4 2025.
How has BGC Group, Inc.'s accounts receivable, allowance for credit loss changed year-over-year?
BGC Group, Inc.'s accounts receivable, allowance for credit loss increased by 3.4% year-over-year, from $23.3M to $24.1M.
What is the long-term trend for BGC Group, Inc.'s accounts receivable, allowance for credit loss?
Over 4 years (2021 to 2025), BGC Group, Inc.'s accounts receivable, allowance for credit loss has grown at a 24.9% compound annual growth rate (CAGR), from $9.9M to $24.1M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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