Skip to content

Newmark Group, Inc. NMRK Derivative assets

Derivative assets at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$7.16M-59.6%
Global Net Lease logo
Global Net LeaseGNL
$1.73M-35.5%
New York Mortgage Trust logo
New York Mortgage TrustADAM
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

The official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Newmark Group, Inc.'s derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Newmark Group, Inc.'s derivative assets?
Newmark Group, Inc. (NMRK) reported derivative assets of $12.14M in Q1 2026.
How has Newmark Group, Inc.'s derivative assets changed year-over-year?
Newmark Group, Inc.'s derivative assets increased by 97.7% year-over-year, from $6.14M to $12.14M.
What is the long-term trend for Newmark Group, Inc.'s derivative assets?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s derivative assets has grown at a -32.0% compound annual growth rate (CAGR), from $41.49M to $6.04M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.