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BGC Group, Inc. BGC Excess interest expense

Excess interest expense at other companies

APA Corporation logo
APA CorporationAPA
$607M-53.3%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-10.7%
APA Corporation logo
APA CorporationAPA
$130M-54.7%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$3.25M
JAN
Janus Living JAN
$138K
Keysight Technologies logo
Keysight TechnologiesKEYS
$130M+106%

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:DeferredTaxAssetsExcessInterestExpense.

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 excess interest expense?
BGC Group, Inc. (BGC) reported excess interest expense of $116.66M in Q4 2025.
What is the long-term trend for BGC Group, Inc.'s excess interest expense?
Over 2 years (2023 to 2025), BGC Group, Inc.'s excess interest expense has grown at a 45.6% compound annual growth rate (CAGR), from $55.04M to $116.66M.
What does excess interest expense mean?
This represents the tax benefit derived from interest expenses that exceed current deductibility limits, which can be carried forward to offset future taxable income. It serves as a measure of potential future tax savings resulting from historical financing costs.