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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$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

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Cash & equivalents$766.9M-7.4%
Total debt$2.0B-4.2%
Total equity$1.1B+18.8%
Total assets$5.8B+17.6%

Cash flow

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Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

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Market cap$4.89B+0.2%
Enterprise value$6.12B-0.3%
P/E24.6×-8.2×
P/S1.5×-0.4×

Profitability

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Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

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Return on equity19.5%+2.9pp
Debt / equity1.8×-0.4×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept bgcg:LoansForgivableLoansAndOtherReceivablesFromEmployeesAndPartners.

The source filing: BGC Group, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055187
Line itemJune 30, 2026December 31, 2025
Financial instruments owned, at fair value94,550127,614
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1,719,595468,035
Accrued commissions and other receivables, net590,622482,013
Loans, forgivable loans and other receivables from employees and partners, net498,539436,082
Fixed assets, net179,993182,080
Investments52,01937,765
Goodwill646,848648,616
Other intangible assets, net410,800427,950

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 $498.54M in Q2 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.

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