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BGC Group, Inc. BGC Other Receivables from Broker-Dealers

Other Receivables from Broker-Dealers at other companies

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$12.93M+120%

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$4.97B+5.5%
Enterprise value$6.19B+3.7%
P/E27×-4.6×
P/S1.5×-0.3×

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 us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations.

The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033499
Line itemMarch 31, 2026December 31, 2025
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver$1,614,514$284,804
Receivables from clearing organizations152,524151,212
Other receivables from broker-dealers and customers46,58229,591
Net pending trades13,380
Open derivative contracts5,9012,428
Total$1,832,901$468,035
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s other receivables from broker-dealers?
BGC Group, Inc. (BGC) reported other receivables from broker-dealers of $46.58M in Q1 2026.
How has BGC Group, Inc.'s other receivables from broker-dealers changed year-over-year?
BGC Group, Inc.'s other receivables from broker-dealers increased by 95.0% year-over-year, from $23.89M to $46.58M.
What is the long-term trend for BGC Group, Inc.'s other receivables from broker-dealers?
Over 5 years (2020 to 2025), BGC Group, Inc.'s other receivables from broker-dealers has grown at a 15.8% compound annual growth rate (CAGR), from $14.24M to $29.59M.
What does other receivables from broker-dealers mean?
This represents miscellaneous outstanding balances due from other broker-dealers and clearing organizations arising from routine trading activities. It captures short-term credit exposures inherent in the inter-dealer brokerage business model. Monitoring this balance helps assess the firm's exposure to the financial health of its trading partners.

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