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CBRE Group CBRE Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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Other financials

Income statement

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Revenue$10.5B+18.6%
Gross profit$1.9B+15.0%
Operating income$511.0M+85.1%
Net income$318.0M+95.1%
EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%
Total debt$10.5B+25.5%
Total equity$8.5B+2.9%
Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%
CapEx$81.0M+26.6%
Free cash flow-$906.0M-48.5%

Valuation

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Market cap$40.23B-3.0%
Enterprise value$49.08B-1.3%
P/E30.7×-7.4×
P/S-0.1×

Profitability

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Gross margin18.4%-0.9pp
Operating margin4.7%+0.7pp
Net margin3.1%+0.4pp
FCF margin2.1%-1.6pp

Returns & leverage

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Return on equity15.6%+3.5pp
Debt / equity1.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's interest income (expense), nonoperating?
CBRE Group (CBRE) reported interest income (expense), nonoperating of -$59M in Q1 2026.
How has CBRE Group's interest income (expense), nonoperating changed year-over-year?
CBRE Group's interest income (expense), nonoperating decreased by 18.0% year-over-year, from -$50M to -$59M.
What is the long-term trend for CBRE Group's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), CBRE Group's interest income (expense), nonoperating has grown at a 46.3% compound annual growth rate (CAGR), from -$69M to -$216M.
What does interest income (expense), nonoperating mean?
This represents the net cost of debt financing or the income earned from cash and cash equivalents. It reflects the company's capital structure and the interest burden associated with its leverage.