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CBRE Group CBRE Warehouse lines of credit
Warehouse lines of credit at other companies
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Where this comes from
Reported directly by CBRE Group in its filing.
Tagged under the XBRL concept cbre:IncreaseDecreaseInWarehouseLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Sale of mortgage loans | 7,422 | 5,776 |
| Origination of mortgage loans | (6,506) | (6,646) |
| Changes in: | ||
| Warehouse lines of credit | (898) | 880 |
| Receivables, prepaid expenses and other assets | (783) | (167) |
| Accounts payable, accrued liabilities and other liabilities | 88 | (176) |
| Accrued compensation expenses | (706) | (787) |
| Income taxes, net | (224) | (254) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is CBRE Group's warehouse lines of credit?
- CBRE Group (CBRE) reported warehouse lines of credit of -$229M in Q2 2026.
- How has CBRE Group's warehouse lines of credit changed year-over-year?
- CBRE Group's warehouse lines of credit decreased by 190.2% year-over-year, from $254M to -$229M.
- What does warehouse lines of credit mean?
- This reflects the net change in short-term borrowing facilities used to fund the origination of mortgage loans held for sale. It serves as a liquidity bridge between the time a loan is originated and when it is sold to an investor.
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