Financing
Repayments Of Secured Debt
CBRE Group Repayments Of Secured Debt decreased by 5.3% to $18M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.5%, from $33M to $18M. Over 3 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows an upward trend with a 30.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
financing_repayments_of_secured_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75M | $75M | $75M | $0 | $109.25M | $109.25M | $109.25M | $109.25M | $0 | $0 | $0 | $9M | $33M | $603M | $15M | $19M | $18M |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +266.7% | >999% | -97.5% | +26.7% | -5.3% |
| YoY Change | — | — | — | -100.0% | — | — | — | — | -100.0% | -100.0% | -100.0% | -91.8% | — | — | — | +111.1% | -45.5% |
Range$0 – $603M
CAGR-30.0%
Avg YoY Growth-60.9%
Median YoY Growth-100.0%
Repayments Of Secured Debt at Other Companies
Frequently Asked Questions
- What is CBRE Group's repayments of secured debt?
- CBRE Group (CBRE) reported repayments of secured debt of $18M in Q1 2026.
- How has CBRE Group's repayments of secured debt changed year-over-year?
- CBRE Group's repayments of secured debt decreased by 45.5% year-over-year, from $33M to $18M.
- What is the long-term trend for CBRE Group's repayments of secured debt?
- Over 3 years (2021 to 2025), CBRE Group's repayments of secured debt has grown at a 30.7% compound annual growth rate (CAGR), from $300M to $670M.