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BGC Group, Inc. BGC Other Commitment

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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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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 us-gaap:OtherCommitmentDueAfterFifthYear.

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
Operating leases2257,97534,67959,39339,689124,214
Finance leases22,0211,394627
Interest on Notes payable and other borrowings3365,754105,293191,74368,718
Short-term borrowings from related parties420,00020,000
Interest on Short-term borrowings5206206
One-time transition tax64,4214,421
Other717,33017,330
Total contractual obligations$$2,457,207$$423,323$$251,763$$1,657,907$$124,214

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is BGC Group, Inc.'s other commitment?
BGC Group, Inc. (BGC) reported other commitment of $0 in Q4 2025.
What does other commitment mean?
Represents miscellaneous contractual or legal obligations that are not classified under primary debt, lease, or purchase categories. This metric captures unique or non-recurring liabilities that may impact future cash flows. It provides a comprehensive view of the company's total off-balance sheet or contingent financial commitments.

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