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BGC Group, Inc. BGC Financial Instruments Owned US Government And Agency Obligations At Fair Value

Financial Instruments Owned US Government And Agency Obligations At Fair Value at other companies

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$32.09M+2.9%
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$5.14M-6.4%

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:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue.

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 financial instruments owned US government and agency obligations at fair value?
BGC Group, Inc. (BGC) reported financial instruments owned US government and agency obligations at fair value of $25.48M in Q1 2026.
How has BGC Group, Inc.'s financial instruments owned US government and agency obligations at fair value changed year-over-year?
BGC Group, Inc.'s financial instruments owned US government and agency obligations at fair value increased by 54.3% year-over-year, from $16.51M to $25.48M.
What is the long-term trend for BGC Group, Inc.'s financial instruments owned US government and agency obligations at fair value?
Over 5 years (2020 to 2025), BGC Group, Inc.'s financial instruments owned US government and agency obligations at fair value has grown at a -12.9% compound annual growth rate (CAGR), from $57.92M to $29.05M.