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BGC Group, Inc. BGC Investment in asset-backed commercial paper program

Investment in asset-backed commercial paper program at other companies

ViasatVSAT

$3.66B+0.3%

CaterpillarCAT

$5.41B+37.1%

Essential UtilitiesWTRG

$141.86M—

PaccarPCAR

$4.64B-15.5%

Carrier GlobalCARR

$708M—

Wells Fargo & CompanyWFC

$379.77B+115%

Other financials

Income statement

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

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

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

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:AmountOfAssetBackedCommercialPaperFacility.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s investment in asset-backed commercial paper program?: BGC Group, Inc. (BGC) reported investment in asset-backed commercial paper program of $0 in Q4 2025.
What does investment in asset-backed commercial paper program mean?: This represents the firm's investment or participation in programs backed by asset-backed commercial paper. It reflects the firm's involvement in structured finance and its appetite for credit risk associated with underlying asset pools. This metric provides insight into the firm's capital allocation toward specialized credit products.