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BGC Group, Inc. BGC Allowance for unfunded lending related commitments

Allowance for unfunded lending related commitments at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$201M+13.6%
Phillips 66 logo
Phillips 66PSX
$72M-20.9%
Bank of America logo
Bank of AmericaBAC
$1.16B+4.6%
Valley National Bank logo
Valley National BankVLY
$599.8M+1.0%
SouthState logo
SouthStateSSB
$69.23M+11.2%
UBS
United BanksharesUBSI
$37.05M+1.3%

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 us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

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 allowance for unfunded lending related commitments?
BGC Group, Inc. (BGC) reported allowance for unfunded lending related commitments of $0 in Q4 2025.
How has BGC Group, Inc.'s allowance for unfunded lending related commitments changed year-over-year?
BGC Group, Inc.'s allowance for unfunded lending related commitments decreased by 100.0% year-over-year, from $10.66M to $0.
What is the long-term trend for BGC Group, Inc.'s allowance for unfunded lending related commitments?
Over 5 years (2020 to 2025), BGC Group, Inc.'s allowance for unfunded lending related commitments has grown at a -100.0% compound annual growth rate (CAGR), from $8.84M to $0.