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BGC Group, Inc. BGC Other Receivables

Other Receivables at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$7.02M+853%
Freedom Holding logo
Freedom HoldingFRHC
$4B+38.0%

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 us-gaap:OtherReceivables.

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
Investments52,01937,765
Goodwill646,848648,616
Other intangible assets, net410,800427,950
Receivables from related parties5,8675,006
Other assets765,655723,155
Total assets$5,751,056$4,411,989
Liabilities and Equity
Liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s other receivables?
BGC Group, Inc. (BGC) reported other receivables of $5.87M in Q2 2026.
How has BGC Group, Inc.'s other receivables changed year-over-year?
BGC Group, Inc.'s other receivables decreased by 44.3% year-over-year, from $10.53M to $5.87M.
What is the long-term trend for BGC Group, Inc.'s other receivables?
Over 3 years (2022 to 2025), BGC Group, Inc.'s other receivables has grown at a 51.3% compound annual growth rate (CAGR), from $1.44M to $5.01M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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