What is BGC Group, Inc.'s 1-3 years?

BGC Group, Inc. (BGC) reported 1-3 years of $59.39M in Q4 2025.

What does 1-3 years mean?

Reflects the total future cash obligations for operating leases due within a one-to-three-year period. It provides insight into the company's fixed contractual commitments for office space or equipment essential to brokerage operations. Managing these liabilities is critical for maintaining operational flexibility and controlling fixed overhead costs.

BGC Group, Inc. BGC 1-3 Years

1-3 Years at other companies

APi GroupAPG

$97M+6.6%

Blue Owl Technology Finance Corp.OTF

$1.03B—

Rithm CapitalRITM

$169.45M+1.6%

Alignment HealthcareALHC

$6.35M-17.0%

International Flavors & FragrancesIFF

$131M+12.0%

CompassCOMP

$593M+55.3%

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 bgcg:LesseeOperatingLeaseLiabilityToBePaidYearsTwoThree.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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What is BGC Group, Inc.'s 1-3 years?: BGC Group, Inc. (BGC) reported 1-3 years of $59.39M in Q4 2025.
What does 1-3 years mean?: Reflects the total future cash obligations for operating leases due within a one-to-three-year period. It provides insight into the company's fixed contractual commitments for office space or equipment essential to brokerage operations. Managing these liabilities is critical for maintaining operational flexibility and controlling fixed overhead costs.