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BGC Group, Inc. BGC Open derivative contracts

Open derivative contracts at other companies

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KKR & Co.KKR
$756.87M+105%
BK
BKBK
$2.89B+73.2%
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Cheniere Energy PartnersCQP
$464M+1,500%
Piper Sandler logo
Piper SandlerPIPR
$1.9M+76.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.09B+0.4%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$661.02M-8.8%

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:ReceivableFromOpenDerivativeContracts.

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 $5.9M 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 -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.