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CBRE Group CBRE Warehouse receivables
Warehouse receivables at other companies
Other financials
Where this comes from
Reported directly by CBRE Group in its filing.
Tagged under the XBRL concept cbre:LoanReceivableMortgageWarehouseLendingCurrent.
The source filing: CBRE Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001138118-26-000024
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $1,489 | $1,864 |
| Restricted cash | 150 | 150 |
| Receivables, less allowance for doubtful accounts of $136 and $125 at June 30, 2026 and December 31, 2025, respectively | 8,783 | 8,284 |
| Warehouse receivables | 722 | 1,630 |
| Contract assets | 520 | 462 |
| Prepaid expenses | 408 | 372 |
| Income taxes receivable | 192 | 175 |
| Other current assets | 648 | 552 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CBRE Group's warehouse receivables?
- CBRE Group (CBRE) reported warehouse receivables of $722M in Q2 2026.
- How has CBRE Group's warehouse receivables changed year-over-year?
- CBRE Group's warehouse receivables decreased by 50.1% year-over-year, from $1.45B to $722M.
- What is the long-term trend for CBRE Group's warehouse receivables?
- Over 5 years (2020 to 2025), CBRE Group's warehouse receivables has grown at a 2.9% compound annual growth rate (CAGR), from $1.41B to $1.63B.
- What does warehouse receivables mean?
- This represents short-term loans or receivables associated with mortgage warehouse lending activities. It reflects the company's role in providing temporary financing to mortgage originators before loans are sold to secondary markets.
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