Skip to content
Screener

BGC Group, Inc. BGC Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

MarketAxess logo
MarketAxessMKTX
$1.23B+120%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$11.49M-97.9%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$11.38B+44.4%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$5.12B+25.7%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR

Other financials

Income statement

See full
Revenue$845.5M+7.8%
Net income$72.5M+26.0%
EPS (diluted)$0.15+36.4%

Balance sheet

See full
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

See full
Operating cash flow$161.6M+127%
CapEx$4.9M-22.1%
Free cash flow$156.7M+141%

Valuation

See full
Market cap$4.89B+0.2%
Enterprise value$6.12B-0.3%
P/E24.6×-8.2×
P/S1.5×-0.4×

Profitability

See full
Net margin6%+0.3pp
FCF margin14.7%-0.2pp

Returns & leverage

See full
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:ReceivablesFromBrokersDealersAndClearingOrganizations.

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
Cash and cash equivalents$766,854$851,502
Cash segregated under regulatory requirements19,71422,171
Financial instruments owned, at fair value94,550127,614
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1,719,595468,035
Accrued commissions and other receivables, net590,622482,013
Loans, forgivable loans and other receivables from employees and partners, net498,539436,082
Fixed assets, net179,993182,080
Investments52,01937,765

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s payables to broker dealers and clearing organizations?
BGC Group, Inc. (BGC) reported payables to broker dealers and clearing organizations of $1.72B in Q2 2026.
How has BGC Group, Inc.'s payables to broker dealers and clearing organizations changed year-over-year?
BGC Group, Inc.'s payables to broker dealers and clearing organizations increased by 80.7% year-over-year, from $951.39M to $1.72B.
What is the long-term trend for BGC Group, Inc.'s payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), BGC Group, Inc.'s payables to broker dealers and clearing organizations has grown at a 9.0% compound annual growth rate (CAGR), from $304.02M to $468.04M.
What does payables to broker dealers and clearing organizations mean?
This represents the outstanding obligations owed to external broker-dealers and clearing houses resulting from unsettled securities transactions or clearing services. It serves as a key indicator of the company's short-term liquidity requirements and operational settlement cycles within global financial markets.

Ask your AI about BGC Group, Inc.'s payables to broker dealers and clearing organizations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude