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Newmark Group, Inc. NMRK Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)

Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.16B+93.6%
CBRE Group logo
CBRE GroupCBRE
$940M-20.2%

Other financials

Income statement

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Revenue$846.5M+27.2%
Operating income$27.0M+254%
Net income$14.4M+264%
EPS (diluted)$0.08+260%

Balance sheet

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Cash & equivalents$219.6M-17.9%
Total debt$1.3B-3.0%
Total equity$1.4B+5.9%
Total assets$5.3B+8.9%

Cash flow

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Operating cash flow-$247.6M-38.0%
CapEx$10.2M+87.6%
Free cash flow-$257.8M-39.5%

Valuation

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Market cap$2.67B+25.9%
Enterprise value$3.78B+17.5%
P/E17.9×-4.9×
P/S0.8×0.0×

Profitability

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Operating margin8%+2.1pp
Net margin4.3%+1.0pp
FCF margin2%

Returns & leverage

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Return on equity11%+3.7pp
Debt / equity0.9×-0.1×
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 official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmark Group, Inc.'s warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Newmark Group, Inc. (NMRK) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $1.12B in Q1 2026.
How has Newmark Group, Inc.'s warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
Newmark Group, Inc.'s warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) increased by 37.0% year-over-year, from $821.17M to $1.12B.
What is the long-term trend for Newmark Group, Inc.'s warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a -3.4% compound annual growth rate (CAGR), from $1.06B to $892.44M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
These are short-term debt obligations used to fund the origination or acquisition of mortgage loans that are pre-committed for sale to government-sponsored enterprises or other secondary market investors. This metric indicates the scale of the company's mortgage financing pipeline and its reliance on short-term credit facilities to bridge the gap between loan funding and final sale. It is a key indicator of liquidity management and exposure to interest rate fluctuations in the mortgage banking cycle.