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BGC Group, Inc. BGC Open derivative contracts

Open derivative contracts at other companies

Raymond James Financial logo
Raymond James FinancialRJF
$61M-15.3%
Morgan Stanley logo
Morgan StanleyMS
$38.78B+44.3%
Citigroup logo
CitigroupC
$15B+15.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$102M-3.8%
Genpact logo
GenpactG
$121.57M
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$471K

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:PayableForOpenDerivativeContracts.

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 open derivative contracts?
BGC Group, Inc. (BGC) reported open derivative contracts of $5.19M in Q1 2026.
What is the long-term trend for BGC Group, Inc.'s open derivative contracts?
Over 2 years (2023 to 2025), BGC Group, Inc.'s open derivative contracts has grown at a -47.1% compound annual growth rate (CAGR), from $5.76M to $1.61M.
What does open derivative contracts mean?
This represents the fair value of derivative contracts that are currently in a liability position for the firm. It quantifies the firm's obligation to counterparties based on current market valuations of open derivative positions. High levels of this metric indicate significant market-driven obligations that require ongoing collateral management.