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BGC Group, Inc. BGC Short-Term Borrowings

Short-Term Borrowings at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$269M-46.2%
MarketAxess logo
MarketAxessMKTX
$115.91M
Intercontinental Exchange logo
Intercontinental ExchangeICE
$1.22B-34.2%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.52B+138%

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:ShortTermBorrowings.

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
Total assets$5,858,810$4,411,989
Liabilities and Equity
Liabilities
Short-term borrowings from related parties$20,000
Accrued compensation352,814364,016
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1,634,704306,364
Payables to related parties32,33428,599
Accounts payable, accrued and other liabilities790,047771,963

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s short-term borrowings?
BGC Group, Inc. (BGC) reported short-term borrowings of $0 in Q1 2026.
What is the long-term trend for BGC Group, Inc.'s short-term borrowings?
Over 4 years (2020 to 2025), BGC Group, Inc.'s short-term borrowings has grown at a 51.5% compound annual growth rate (CAGR), from $3.8M to $20M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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