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Marcus & Millichap MMI Business Segments — Interest Income

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Other financials

Income statement

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Revenue$171.5M+18.2%
Operating income-$5.8M+67.4%
Net income-$3.1M+29.9%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$136.5M-8.8%
Total debt$75.0M-10.6%
Total equity$569.1M-7.9%
Total assets$755.0M-5.9%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$3.0M+99.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.12B-6.3%
Enterprise value$1.06B-6.3%
P/S1.4×-0.2×

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 ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The official record: Marcus & Millichap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus & Millichap's business segments — interest income?
Marcus & Millichap (MMI) reported business segments — interest income of $4.02M in Q1 2026.
How has Marcus & Millichap's business segments — interest income changed year-over-year?
Marcus & Millichap's business segments — interest income increased by 0.1% year-over-year, from $4.02M to $4.02M.
What is the long-term trend for Marcus & Millichap's business segments — interest income?
Over 3 years (2022 to 2025), Marcus & Millichap's business segments — interest income has grown at a 25.5% compound annual growth rate (CAGR), from $7.86M to $15.52M.
What does business segments — interest income mean?
Represents the income earned by the reportable segment from cash balances, short-term investments, or other interest-bearing assets. This metric reflects the segment's ability to generate returns on its idle capital or cash reserves. It provides insight into the segment's liquidity management and the impact of external interest rate environments on its financial performance.