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BGC Group, Inc. BGC Additional balance in gross amounts not offset

Additional balance in gross amounts not offset at other companies

Stifel Financial logo
Stifel FinancialSF
-$44.26M+15.2%
American International Group logo
American International GroupAIG
$143M-36.4%
State Street logo
State StreetSTT
$64.67B+13.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
BK
BKBK
$6.91B+64.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$70.37B

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:DerivativeAdditionalBalanceInGrossAmountsNotOffset.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s additional balance in gross amounts not offset?
BGC Group, Inc. (BGC) reported additional balance in gross amounts not offset of $0 in Q1 2026.
What does additional balance in gross amounts not offset mean?
This represents the portion of derivative assets or liabilities that cannot be legally or contractually offset under master netting agreements. It highlights the gross exposure that remains on the balance sheet, providing a more conservative view of the firm's derivative-related risk. This metric is vital for understanding the true scale of derivative activity beyond net reporting.