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BGC Group, Inc. BGC Charitable contribution liability

Charitable contribution liability at other companies

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Atmos EnergyATO
$5.28M+5.5%
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LennarLEN
$16.86M-5.4%
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IlluminaILMN
$4.75M
TDS
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$1.09M-98.2%
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Essential UtilitiesWTRG
$15.48M+0.8%
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Martin Marietta MaterialsMLM
$51M

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:CharitableContributionLiability.

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 charitable contribution liability?
BGC Group, Inc. (BGC) reported charitable contribution liability of $17.33M in Q4 2025.
What is the long-term trend for BGC Group, Inc.'s charitable contribution liability?
Over 2 years (2023 to 2025), BGC Group, Inc.'s charitable contribution liability has grown at a 16.6% compound annual growth rate (CAGR), from $12.74M to $17.33M.
What does charitable contribution liability mean?
This represents the obligation to pay out committed charitable donations that have been pledged but not yet settled in cash. It reflects the company's corporate social responsibility commitments and the timing of its philanthropic cash outflows. Investors monitor this to understand the company's non-operating cash commitments and social impact strategy.