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BGC Group, Inc. BGC Open derivative contracts

Open derivative contracts at other companies

Koppers Holdings logo
Koppers HoldingsKOP
$23.2M+183%
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Barings BDCBBDC
$1.35M-93.3%
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CleanSparkCLSK
-$3.52M
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CleanSparkCLSK
-$3.52M
Norwood Financial logo
Norwood FinancialNWFL
$505.50.0%
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Norwood FinancialNWFL
$505.50.0%

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:ReceivableFromOpenDerivativeContracts.

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
Receivables from clearing organizations156,016151,212
Other receivables from broker-dealers and customers45,77529,591
Net pending trades4,400
Open derivative contracts14,3082,428
Total$1,719,595$468,035
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$1,439,766$275,290
Payables to clearing organizations31,92110,237

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s open derivative contracts?
BGC Group, Inc. (BGC) reported open derivative contracts of $14.31M in Q2 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 -18.0% compound annual growth rate (CAGR), from $3.61M to $2.43M.
What does open derivative contracts mean?
This represents the fair value of derivative contracts that are currently in an asset position for the firm. It measures the potential economic benefit the firm would realize if these contracts were settled at current market prices. This metric is essential for evaluating the firm's exposure to market movements and counterparty performance in derivative markets.

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