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BGC Group, Inc. BGC Loans, forgivable loans and other receivables from employees and partners, net

Loans, forgivable loans and other receivables from employees and partners, net at other companies

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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:LoansForgivableLoansAndOtherReceivablesFromEmployeesAndPartners.

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 loans, forgivable loans and other receivables from employees and partners, net?
BGC Group, Inc. (BGC) reported loans, forgivable loans and other receivables from employees and partners, net of $470.05M in Q1 2026.
What is the long-term trend for BGC Group, Inc.'s loans, forgivable loans and other receivables from employees and partners, net?
Over 2 years (2023 to 2025), BGC Group, Inc.'s loans, forgivable loans and other receivables from employees and partners, net has grown at a 8.9% compound annual growth rate (CAGR), from $367.81M to $436.08M.
What does loans, forgivable loans and other receivables from employees and partners, net mean?
This represents the net balance of loans and advances provided to employees and partners, including forgivable loan arrangements often used for talent retention. It highlights the company's investment in human capital and the potential credit risk associated with these internal financial arrangements.