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BGC Group, Inc. BGC Total Liabilities

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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$4.86B-0.3%
Enterprise value$6.1B-0.7%
P/E24.5×-8.3×
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:LiabilitiesFairValueDisclosure.

The source filing: BGC Group, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055187

FAQ

What is BGC Group, Inc.'s total liabilities?
BGC Group, Inc. (BGC) reported total liabilities of $31.46M in Q2 2026.
How has BGC Group, Inc.'s total liabilities changed year-over-year?
BGC Group, Inc.'s total liabilities increased by 24.0% year-over-year, from $25.37M to $31.46M.
What is the long-term trend for BGC Group, Inc.'s total liabilities?
Over 5 years (2020 to 2025), BGC Group, Inc.'s total liabilities has grown at a -10.1% compound annual growth rate (CAGR), from $41.25M to $24.27M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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