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BGC Group, Inc. BGC Total Liabilities & Equity

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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$4.97B+5.5%
Enterprise value$6.2B+3.9%
P/E25×-6.6×
P/S1.5×-0.3×

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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital2,642,9742,532,497
Treasury stock, at cost: 91,922,990 and 81,745,750 shares of Class A common stock at June 30, 2026 and December 31, 2025, respectively(730,524)(614,526)
Retained deficit(773,134)(910,391)
Accumulated other comprehensive income (loss)(39,413)(40,641)
Total stockholders’ equity1,105,550972,483
Noncontrolling interest in subsidiaries168,358172,859
Total equity1,273,9081,145,342
Total liabilities and equity$5,751,056$4,411,989

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BGC Group, Inc.'s total liabilities & equity?
BGC Group, Inc. (BGC) reported total liabilities & equity of $5.75B in Q2 2026.
How has BGC Group, Inc.'s total liabilities & equity changed year-over-year?
BGC Group, Inc.'s total liabilities & equity increased by 17.6% year-over-year, from $4.89B to $5.75B.
What is the long-term trend for BGC Group, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), BGC Group, Inc.'s total liabilities & equity has grown at a 2.2% compound annual growth rate (CAGR), from $3.95B to $4.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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