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BGC Group, Inc. BGC Security Deposit

Security Deposit at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.36M+16.8%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
TRN
Terreno RealtyTRNO
$48.52M+19.8%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%
VenHub Global, Inc.
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VenHub Global, Inc. VHUB
$2K
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
-$42K-115%

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 us-gaap:SecurityDeposit.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s security deposit?
BGC Group, Inc. (BGC) reported security deposit of $14.36M in Q4 2025.
How has BGC Group, Inc.'s security deposit changed year-over-year?
BGC Group, Inc.'s security deposit increased by 16.8% year-over-year, from $12.3M to $14.36M.
What is the long-term trend for BGC Group, Inc.'s security deposit?
Over 5 years (2020 to 2025), BGC Group, Inc.'s security deposit has grown at a -2.6% compound annual growth rate (CAGR), from $16.36M to $14.36M.
What does security deposit mean?
This represents funds held by the company or provided to third parties as collateral to secure contractual obligations, such as office leases or service agreements. It serves as a form of restricted cash or a receivable that is recoverable upon the fulfillment of the underlying contract. This metric provides insight into the company's liquidity tied up in operational guarantees.