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Newmark Group, Inc. NMRK Outstanding loan balances

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Other financials

Income statement

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Revenue$888.4M+17.0%
Operating income$40.4M-5.5%
Net income$19.7M-5.4%
EPS (diluted)$0.110.0%

Balance sheet

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Cash & equivalents$263.6M-14.8%
Total debt$1.4B-6.8%
Total equity$1.4B+12.2%
Total assets$5.2B-3.7%

Cash flow

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Operating cash flow$362.5M+195%
CapEx$20.8M+220%
Free cash flow$341.7M+188%

Valuation

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Market cap$2.77B-0.7%
Enterprise value$3.85B-1.8%
P/E18.7×-9.3×
P/S0.8×-0.2×

Profitability

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Operating margin7.7%+2.0pp
Net margin4.1%+0.8pp
FCF margin22.1%

Returns & leverage

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Return on equity10.9%+2.9pp
Debt / equity0.9×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept nmrk:FinancialGuaranteeLiabilityCreditRiskServiceLoans.

The source filing: Newmark Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054877

At June 30, 2026, the credit risk loans being serviced by Newmark on behalf of Fannie Mae and Freddie Mac had outstanding principal balances of $37.2 billion with a maximum potential loss of approximately $11.7 billion. At December 31, 2025, the credit risk loans being serviced by Newmark on behalf of Fannie Mae and Freddie Mac had outstanding principal balances of approximately $36.2 billion with a maximum potential loss of approximately $11.4 billion.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s outstanding loan balances?
Newmark Group, Inc. (NMRK) reported outstanding loan balances of $37.2B in Q2 2026.
How has Newmark Group, Inc.'s outstanding loan balances changed year-over-year?
Newmark Group, Inc.'s outstanding loan balances increased by 11.0% year-over-year, from $33.5B to $37.2B.
What is the long-term trend for Newmark Group, Inc.'s outstanding loan balances?
Over 4 years (2021 to 2025), Newmark Group, Inc.'s outstanding loan balances has grown at a 8.8% compound annual growth rate (CAGR), from $25.8B to $36.2B.
What does outstanding loan balances mean?
Outstanding loan balances as reported by Newmark Group, Inc. Class A Common Stock.

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