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Newmark Group, Inc. NMRK Warehouse Agreement Borrowings

Warehouse Agreement Borrowings at other companies

Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$679.9M+71.9%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$909.15M-29.6%
loanDepot logo
loanDepotLDI
$2.44B+1.3%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$304.16M-8.1%
Better Home & Finance logo
Better Home & FinanceBETR
$454.33M+22.4%
Green Brick Partners logo
Green Brick PartnersGRBK
$28.36M

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$2.52B-11.7%
Enterprise value$3.61B-9.6%
P/E17×-11.7×
P/S0.7×-0.3×

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 us-gaap:WarehouseAgreementBorrowings.

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

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

FAQ

What is Newmark Group, Inc.'s warehouse agreement borrowings?
Newmark Group, Inc. (NMRK) reported warehouse agreement borrowings of $909.15M in Q2 2026.
How has Newmark Group, Inc.'s warehouse agreement borrowings changed year-over-year?
Newmark Group, Inc.'s warehouse agreement borrowings decreased by 29.6% year-over-year, from $1.29B to $909.15M.
What is the long-term trend for Newmark Group, Inc.'s warehouse agreement borrowings?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s warehouse agreement borrowings has grown at a -3.4% compound annual growth rate (CAGR), from $1.06B to $892.44M.
What does warehouse agreement borrowings mean?
Warehouse Agreement Borrowings as reported by Newmark Group, Inc. Class A Common Stock.

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