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CBRE Group CBRE Short-Term Borrowings

Short-Term Borrowings at other companies

Jones Lang LaSalleJLL

$782M-20.7%

PaychexPAYX

$0-100%

Other financials

Income statement

Revenue$11.2B+15.1%

Gross profit$2.1B+15.1%

Operating income$365.0M-2.4%

Net income$204.0M-5.1%

EPS (diluted)$0.69-4.2%

Balance sheet

Cash & equivalents$1.5B+6.7%

Total debt$10.7B+11.2%

Total equity$8.4B+1.8%

Total assets$30.5B+10.0%

Cash flow

Operating cash flow-$825.0M-51.1%

CapEx$114.0M+54.1%

Free cash flow-$906.0M-48.5%

Valuation

Market cap$43.06B-7.8%

Enterprise value$52.31B-4.8%

P/E33.1×-9.7×

P/S1×-0.2×

Profitability

Gross margin18.4%-0.9pp

Operating margin4.5%+0.3pp

Net margin3%+0.1pp

FCF margin2.1%-1.5pp

Returns & leverage

Return on equity15.6%+2.5pp

Debt / equity1.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: CBRE Group’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's short-term borrowings?: CBRE Group (CBRE) reported short-term borrowings of $2.29B in Q2 2026.
How has CBRE Group's short-term borrowings changed year-over-year?: CBRE Group's short-term borrowings decreased by 17.9% year-over-year, from $2.79B to $2.29B.
What is the long-term trend for CBRE Group's short-term borrowings?: Over 5 years (2020 to 2025), CBRE Group's short-term borrowings has grown at a 12.2% compound annual growth rate (CAGR), from $1.39B to $2.47B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.