Newmark Group, Inc. NMRK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $219.61M-17.9% | $233.91M-23.3% | $227.04M-20.1% | $309.59M+11.3% | $267.64M+12.1% | ||
| $7.54M-93.2% | $4.8M-95.5% | $2.95M-97.2% | $113.77M+11.7% | $110.56M+13.0% | ||
| $49.67M+217% | $42.81M— | —— | —— | -$42.32M-108% | ||
| $66.51M+9.2% | $74.5M-15.3% | $65.75M+5.2% | $54.1M-0.9% | $60.9M+3.5% | ||
| $12.14M+97.7% | $6.04M-28.9% | $12.87M+18.4% | $5.26M-53.9% | $6.14M+31.0% | ||
| $1.14B+34.6% | $913.3M+17.9% | $1.4B+36.2% | $1.35B+64.7% | $848.04M+67.7% | ||
| $2.27B+27.2% | $2.01B+13.1% | $2.44B+22.6% | $2.34B+33.1% | $1.79B+29.8% | ||
| $154.42M-2.9% | $156.49M-6.1% | $157.08M-9.3% | $159.27M-8.3% | $158.96M-8.5% | ||
| $238.64M+17.5% | $231.78M+19.8% | $222.83M+18.8% | $214.61M+20.1% | $203.01M+19.6% | ||
| 5.3%+0.2% | 5.3%-50,046,399,995% | 5.3%+0.3% | 5.2%+0.2% | 5.1%+0.2% | ||
| $798.29M+2.8% | $802.04M+4.0% | $782.48M-0.1% | $788.69M+1.9% | $776.63M+0.3% | ||
| $75M+22.7% | $76.34M+18.4% | $50.32M-31.1% | $58.7M-20.9% | $61.13M-22.3% | ||
| $27.5M-6.8% | $30.09M+23.6% | $40.65M+56.5% | $28.24M+8.3% | $29.51M+19.7% | ||
| $514.25M+1.1% | $517.99M+0.1% | $508.1M+0.2% | $499.99M-2.8% | $508.59M-2.5% | ||
| $5.28B+8.9% | $5.02B+6.6% | $5.46B+9.1% | $5.39B+13.3% | $4.85B+9.6% | ||
| $399.72M+10.4% | $440.34M-1.8% | $391.03M+14.0% | $338.76M+7.6% | $362.01M+14.4% | ||
| $92.8M+7.5% | —— | $32.99M+8.8% | $69.34M-2.6% | $86.29M-7.8% | ||
| $98.56M-7.1% | $101.39M-6.5% | $103.52M-8.8% | $106.33M-0.9% | $106.11M+1.2% | ||
| $900K+12.5% | $1.4M+7.7% | $700K-53.3% | $1.1M-31.3% | $800K-70.4% | ||
| $287K— | $2.56M+83.9% | $6.47M-33.8% | $0-100% | $0-100% | ||
| $2.1B+19.0% | $1.91B+7.1% | $2.37B+20.9% | $2.26B+33.2% | $1.76B+28.8% | ||
| $832.02M+7.9% | $671.75M+0.2% | $746.48M-3.1% | $871.21M+16.9% | $770.94M+15.0% | ||
| $406.59M-19.1% | $437.21M-10.7% | $459.47M-12.9% | $484.43M-8.3% | $502.33M-11.6% | ||
| $495.11M-17.0% | $527.34M-10.0% | $551.41M-12.1% | $578.82M-7.0% | $596.57M-10.0% | ||
| $249.33M-0.3% | $251.51M+8.8% | $250.88M-0.4% | $250.38M-1.1% | $250.15M+1.4% | ||
| $3.59B+11,133% | $3.27B+12,212% | $42.28M-3.5% | $40.52M+10.0% | $31.94M+15.0% | ||
| $1.05B+19.1% | $998.9M+32.7% | $965.68M+33.5% | $916.39M+30.3% | $878.54M+27.3% | ||
| $1.32B+10.7% | $1.31B+8.7% | $1.25B+7.0% | $1.21B+4.7% | $1.19B+4.2% | ||
| -$1.57M+75.1% | $2.81M+125% | $2.59M+663% | $4.69M+154% | -$6.31M+8.3% | ||
| $969.61M+29.9% | $854.57M+14.6% | $852.15M+18.2% | $852.15M+31.3% | $746.58M+24.6% | ||
| $11.03M-14.8% | $12.05M-13.3% | $11.52M-13.8% | $11.53M-14.3% | $12.94M-16.7% | ||
| $281.65M+24.8% | $278.18M-12.7% | $251.96M-18.2% | $233.55M-27.1% | $225.66M-29.3% | ||
| $1.4B+5.9% | $1.46B+21.2% | $1.37B+16.8% | $1.28B+6.4% | $1.32B+7.3% | ||
| $5.28B+8.9% | $5.02B+6.6% | $5.46B+9.1% | $5.39B+13.3% | $4.85B+9.6% | ||
| $7.3M-41.1% | $7.4M-48.6% | $12.4M-29.9% | $13.6M-23.2% | $12.4M-30.7% | ||
| $7.3M-41.1% | $7.4M-48.6% | $12.4M-29.9% | $13.6M-23.2% | $12.4M-30.7% | ||
| $12.14M+97.7% | $6.04M-28.9% | $12.87M+18.4% | $5.26M-53.9% | $6.14M+31.0% | ||
| $116.79M+5.1% | $114.05M+29.6% | $118.83M-14.0% | $118.07M+7.0% | $111.07M+2.3% | ||
| $115.38M— | $115.38M— | $111.73M— | —— | —— | ||
| $12.14M+97.7% | $6.04M-28.9% | $12.87M+18.4% | $5.26M-53.9% | $6.14M+31.0% | ||
| $4.65M-10.9% | $4.15M-20.5% | $5.03M-3.5% | $5.03M-3.5% | $5.21M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $147.82M-15.7% | $151.3M+2.3% | $193.96M+32.7% | $174.01M+21.3% | $175.34M+25.1% | ||
| $2.78M-41.2% | —— | $2.68M-70.5% | $3.17M-63.8% | $4.72M-46.2% | ||
| $165.72M+19.2% | $163.63M+19.1% | $133.52M-7.7% | $142.49M+1.6% | $139.02M-0.9% | ||
| $416.12M-18.9% | $447.77M-10.5% | $469.38M-13.1% | $494.98M-6.9% | $513.38M-9.6% | ||
| $101.67M-14.9% | $101.75M+2.9% | $129.36M+28.8% | $119.51M+19.1% | $119.51M+19.1% | ||
| $75M+22.7% | $76.34M+18.4% | $50.32M-31.1% | $58.7M-20.9% | $61.13M-22.3% | ||
| $416.12M-18.9% | $447.77M-10.5% | $469.38M-13.1% | $494.98M-6.9% | $513.38M-9.6% | ||
| $147.82M-15.7% | $151.3M+2.3% | $193.96M+32.7% | $174.01M+21.3% | $175.34M+25.1% | ||
| $393.06M+8.6% | $388.27M+7.8% | $379.9M+5.3% | $373.88M+6.1% | $361.98M+5.4% | ||
| $416.12M-18.9% | $447.77M-10.5% | $469.38M-13.1% | $494.98M-6.9% | $513.38M-9.6% | ||
| $4.65M-10.9% | $4.15M-20.5% | $5.03M-3.5% | $5.03M-3.5% | $5.21M0.0% | ||
| $147.82M-15.7% | $151.3M+2.3% | $193.96M+32.7% | $174.01M+21.3% | $175.34M+25.1% | ||
| $2.26M-63.6% | $1.84M— | $4.79M-20.8% | $11.83M+75.7% | $6.21M-98.9% | ||
| $399.72M+10.4% | $440.34M-1.8% | $391.03M+14.0% | $338.76M+7.6% | $362.01M+14.4% | ||
| $1.36M-85.0% | $2.42M-47.5% | $18.28M-11.6% | $15.79M+39.9% | $9.01M+385% | ||
| $399.72M+10.4% | $440.34M-1.8% | $391.03M+14.0% | $338.76M+7.6% | $362.01M+14.4% | ||
| $1.12B+37.0% | $892.44M+18.3% | $1.35B+37.0% | $1.29B+62.8% | $821.17M+66.4% | ||
| $5.55M-20.1% | $6.34M-0.2% | $5.5M-23.4% | $6.4M-6.7% | $6.96M+12.9% | ||
| $1.36M-85.0% | $2.42M-47.5% | $18.28M-11.6% | $15.79M+39.9% | $9.01M+385% | ||
| $111.1M-11.3% | —— | $123.22M-10.9% | $126.75M-5.3% | $125.19M-6.7% | ||
| $77.02M-24.3% | —— | $101.29M-15.1% | $103.82M-8.4% | $101.71M-14.2% | ||
| $111.1M-11.3% | —— | $123.22M-10.9% | $126.75M-5.3% | $125.19M-6.7% | ||
| $99.14M-13.4% | —— | $113.14M-13.2% | $116.54M-6.0% | $114.46M-10.4% | ||
| $77.02M-24.3% | —— | $101.29M-15.1% | $103.82M-8.4% | $101.71M-14.2% | ||
| $92.07M-10.5% | —— | $34.66M-5.9% | $68.45M+2.5% | $102.88M+1.2% | ||
| $608.76M-17.0% | —— | $680.28M-8.1% | $714.45M-2.8% | $733.28M-7.9% | ||
| $113.64M-16.9% | —— | $128.87M+14.4% | $135.64M+20.2% | $136.71M+3.1% | ||
| $22.63M-1.3% | $22.65M+3.3% | $24M+3.8% | $24.73M-1.0% | $22.93M-11.5% | ||
| $99.14M-13.4% | —— | $113.14M-13.2% | $116.54M-6.0% | $114.46M-10.4% | ||
| $63.77M-18.6% | —— | $78.43M-25.5% | $80.07M-20.5% | $78.39M-25.9% | ||
| $77.02M-24.3% | —— | $101.29M-15.1% | $103.82M-8.4% | $101.71M-14.2% | ||
| $63.77M-18.6% | —— | $78.43M-25.5% | $80.07M-20.5% | $78.39M-25.9% | ||
| $165.66M-21.4% | —— | $229.53M+9.2% | $218.82M+11.2% | $210.65M+1.4% | ||
| $165.66M-21.4% | —— | $229.53M+9.2% | $218.82M+11.2% | $210.65M+1.4% | ||
| $1.33B-3.0% | $1.2B-4.6% | $1.3B-7.2% | $1.45B+6.0% | $1.37B+2.6% | ||
| $1.05B+19.1% | $998.9M+32.7% | $965.68M+33.5% | $916.39M+30.3% | $878.54M+27.3% | ||
| —— | —— | —— | —— | $14.14— | ||
| $400M— | —— | —— | —— | —— | ||
| $400M— | —— | —— | —— | —— | ||
| $1.38B+1.8% | $1.12B+20.8% | $2.1B+31.2% | $1.73B+24.3% | $1.36B+86.7% | ||
| $393.06M+8.6% | $388.27M+7.8% | $379.9M+5.3% | $373.88M+6.1% | $361.98M+5.4% | ||
| $1.38B+1.8% | $1.12B+20.8% | $2.1B+31.2% | $1.73B+24.3% | $1.36B+86.7% | ||
| $23.98M-24.9% | $25.07M-5.5% | $42.28M-3.5% | $40.52M+10.0% | $31.94M+15.0% | ||
| $255.15M-1.8% | $259.37M-4.8% | $291.86M+1.2% | $288.68M+9.0% | $259.77M-1.9% | ||
| $108.66M-2.7% | $116.58M+4.2% | $113.12M-4.1% | $111.82M-2.3% | $111.65M-0.3% | ||
| $47.02M-8.4% | $45.72M-13.6% | $46.99M-26.9% | $47.67M-26.2% | $51.31M-19.6% | ||
| $148.83M+8.7% | $146.53M+16.0% | $142.96M+15.1% | $140.11M+19.2% | $136.93M+23.7% | ||
| $4.04M-61.7% | $4.35M-58.8% | $5.23M— | $10.55M— | $10.55M— | ||
| $8.8M0.0% | $8.8M0.0% | $8.8M-6.4% | $8.8M-6.4% | $8.8M-6.4% | ||
| $7.3M-41.1% | $7.4M-48.6% | $12.4M-29.9% | $13.6M-23.2% | $12.4M-30.7% | ||
| $900K+12.5% | $1.4M+7.7% | $700K-53.3% | $1.1M-31.3% | $800K-70.4% | ||
| $50M0.0% | —— | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $5.55M-20.1% | $6.34M-0.2% | $5.5M-23.4% | $6.4M-6.7% | $6.96M+12.9% | ||
| $29.2M+36.9% | $23.5M+15.6% | $22.17M+1.0% | $22.84M+2.9% | $21.33M-5.2% | ||
| $1.38B+1.8% | $1.12B+20.8% | $2.1B+31.2% | $1.73B+24.3% | $1.36B+86.7% | ||
| $2.6B+117% | $1.3B-13.3% | $1.4B+7.7% | $1.3B+30.0% | $1.2B+20.0% | ||
| $12.14M+97.7% | $6.04M-28.9% | $12.87M+18.4% | $5.26M-53.9% | $6.14M+31.0% | ||
| $36.7B+12.2% | $36.2B+12.8% | $35B+12.9% | $33.5B+10.2% | $32.7B+9.7% | ||
| $11.5B+12.7% | $11.4B+14.0% | $11B+14.6% | $10.5B+11.7% | $10.2B+10.9% | ||
| $56.76M+32.3% | —— | $32.08M-41.4% | $40.46M-29.6% | $42.89M-30.8% | ||
| $21.96M— | —— | $1.3M— | $3.15M— | —— | ||
| $90.73M+16.5% | $87.3M+19.8% | $83.2M+16.2% | $83.8M+27.0% | $77.89M+26.5% | ||
| $6.51M-45.7% | —— | $8.4M-50.2% | $9.04M-44.5% | $11.99M-26.3% | ||
| $2.78M-41.2% | —— | $2.68M-70.5% | $3.17M-63.8% | $4.72M-46.2% | ||
| $10.05M— | —— | $3.59M— | $7.72M— | —— | ||
| $10.54M-7.1% | —— | $11.77M+157% | $12.45M+40.7% | $11.35M-14.6% | ||
| $4.92M-43.1% | —— | $4.34M-67.1% | $4.93M-61.4% | $8.65M-32.2% | ||
| $32.07M+15.3% | $30.61M+16.3% | $31.49M+17.1% | $29.79M-0.4% | $27.82M-6.7% | ||
| $165.72M+19.2% | $163.63M+19.1% | $133.52M-7.7% | $142.49M+1.6% | $139.02M-0.9% | ||
| $608.76M-17.0% | —— | $680.28M-8.1% | $714.45M-2.8% | $733.28M-7.9% | ||
| $113.64M-16.9% | —— | $128.87M+14.4% | $135.64M+20.2% | $136.71M+3.1% | ||
| 45.5%-47.3% | —— | 45.5%-47.0% | 45.5%0.0% | 92.8%+47.3% | ||
| $281.65M+24.8% | $278.18M-12.7% | $251.96M-18.2% | $233.55M-27.1% | $225.66M-29.3% | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| $505.1M-17.0% | $538.6M-10.0% | $563M-12.1% | $590.8M-7.1% | $608.4M-9.6% | ||
| $0.05+3.1% | $0.05+5.0% | $0.05+6.3% | $0.05+4.0% | $0.05+4.0% | ||
| $8.94M-12.7% | $10.02M+114% | $6.54M+1,240% | $3.96M+123% | $10.24M+595% | ||
| $900.34M+3.9% | $862.2M+12.1% | $856.52M+8.7% | $870.61M+10.5% | $866.23M+9.9% | ||
| $15.89M+32.6% | $12.09M+2.6% | $12.28M-2.2% | $12.46M+1.8% | $11.98M+31.5% | ||
| $9.97M-5.5% | $10.97M+23.2% | $13.68M-5.8% | $10.67M-9.7% | $10.55M+5.8% | ||
| $68.71M+8.7% | $60.03M-7.5% | $62.94M-10.6% | $66.59M-8.8% | $63.19M-3.2% | ||
| $5.8M+1,350% | $5.8M+1,060% | $2.6M+767% | $300K-78.6% | $400K-75.0% | ||
| $66.51M+9.2% | $74.5M+44.7% | $65.75M+5.2% | $54.1M-0.9% | $60.9M+3.5% | ||
| $124.7M— | $120.97M— | $116.58M— | —— | —— | ||
| $7.54M— | $4.8M— | $2.95M— | —— | —— | ||
| $117.16M— | $116.18M— | $113.63M— | —— | —— | ||
| $92.8M+7.5% | —— | $32.99M+8.8% | $69.34M-2.6% | $86.29M-7.8% | ||
| —— | —— | —— | —— | $14.14— | ||
| $1.6B-36.0% | $1.6B-36.0% | $1.7B-32.0% | $1.6B-38.5% | $2.5B-3.8% | ||
| $400M— | —— | —— | —— | —— | ||
| $19.5M-5.3% | —— | $20.6M— | $20.6M— | $20.6M— | ||
| $17.51M0.0% | $17.51M— | $17.51M— | $17.51M— | $17.51M— | ||
| $95.56M+27.3% | $86.13M+14.9% | $85.92M+17.8% | $85.92M+29.9% | $75.04M+24.1% | ||
| $10.05M— | —— | $3.59M— | $7.72M— | —— | ||
| $10.05M— | —— | $3.59M— | $7.72M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Newmark Group, Inc.'s total assets?
- Newmark Group, Inc. (NMRK) holds $5.3B in total assets, up 8.9% year over year.
- How much debt does Newmark Group, Inc. have?
- Newmark Group, Inc. carries $1.3B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does Newmark Group, Inc. have?
- Newmark Group, Inc. holds $219.6M in cash and equivalents.
- Can Newmark Group, Inc. cover its short-term obligations?
- Its current ratio is 1.08 — current assets exceed current liabilities.
- Where does Newmark Group, Inc.'s balance sheet data come from?
- Every line is extracted from Newmark Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
