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BGC Group, Inc. BGC Payables to clearing organizations

Payables to clearing organizations at other companies

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Broadridge Financial SolutionsBR

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:CommissionsPayableToBrokerDealersAndClearingOrganizations.

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 itemJune 30, 2026December 31, 2025
Total$1,719,595$468,035
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$1,439,766$275,290
Payables to clearing organizations31,92110,237
Other payables to broker-dealers and customers19,94018,114
Net pending trades1,115
Open derivative contracts12,5901,608
Total$1,504,217$306,364

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s payables to clearing organizations?
BGC Group, Inc. (BGC) reported payables to clearing organizations of $31.92M in Q2 2026.
How has BGC Group, Inc.'s payables to clearing organizations changed year-over-year?
BGC Group, Inc.'s payables to clearing organizations increased by 215.9% year-over-year, from $10.11M to $31.92M.
What is the long-term trend for BGC Group, Inc.'s payables to clearing organizations?
Over 5 years (2020 to 2025), BGC Group, Inc.'s payables to clearing organizations has grown at a -3.7% compound annual growth rate (CAGR), from $12.37M to $10.24M.
What does payables to clearing organizations mean?
Payables to clearing organizations

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