What is BGC Group, Inc.'s notes payable and other borrowings?

BGC Group, Inc. (BGC) reported notes payable and other borrowings of $1.79B in Q4 2025.

What does notes payable and other borrowings mean?

This represents the total outstanding principal amount of notes payable and other miscellaneous debt obligations not classified as long-term bonds. It serves as a comprehensive measure of the company's short-term and medium-term debt burden. Investors analyze this to assess the firm's overall debt load and its reliance on various financing sources.

BGC Group, Inc. BGC Notes Payable And Other Borrowings

Notes Payable And Other Borrowings at other companies

Meritage HomesMTH

$34.99M-0.5%

Extra Space StorageEXR

$1.08B+7.7%

Marathon Digital HoldingsMARA

$47.91M—

Karman Holdings Inc.KRMN

$5.61M-21.4%

MacerichMAC

$81.96M—

Service Corporation InternationalSCI

$80.14M-6.9%

Other financials

Income statement

See full

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

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

See full

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

See full

Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

See full

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

See full

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:NotesPayableAndOtherBorrowings.

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

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Questions, answered.

What is BGC Group, Inc.'s notes payable and other borrowings?: BGC Group, Inc. (BGC) reported notes payable and other borrowings of $1.79B in Q4 2025.
What does notes payable and other borrowings mean?: This represents the total outstanding principal amount of notes payable and other miscellaneous debt obligations not classified as long-term bonds. It serves as a comprehensive measure of the company's short-term and medium-term debt burden. Investors analyze this to assess the firm's overall debt load and its reliance on various financing sources.