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Marcus & Millichap MMI Loan guarantee obligation

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Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Cash & equivalents$153.5M+78.6%
Total debt$74.2M-10.0%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.19B+5.2%
Enterprise value$1.11B-1.5%
P/S1.5×-0.1×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept mmi:LoanGuaranteeObligationNoncurrent.

The source filing: Marcus & Millichap’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054439
Line itemCurrent / June 30, 2026Current / December 31, 2025Non-Current / June 30, 2026Non-Current / December 31, 2025
Contingent consideration$722$718$2
Dividends payable1,0061,0408681,289
Stock repurchase payable1,501
Loan guarantee obligation2,2412,0405,9546,253
Other (1)4,9685,01293211
$8,937$10,311$6,915$7,755

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's loan guarantee obligation?
Marcus & Millichap (MMI) reported loan guarantee obligation of $5.95M in Q2 2026.
How has Marcus & Millichap's loan guarantee obligation changed year-over-year?
Marcus & Millichap's loan guarantee obligation increased by 2.8% year-over-year, from $5.79M to $5.95M.
What does loan guarantee obligation mean?
Loan guarantee obligation as reported by MARCUS & MILLICHAP.

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