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Newmark Group, Inc. NMRK Total Current Assets

Total Current Assets at other companies

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$12.91B+8.0%
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$2.63B-0.4%
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$43.59M+25.2%

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$2.66B-4.3%
Enterprise value$3.75B-4.4%
P/E18×-10.0×
P/S0.7×-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 us-gaap:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Loans held for sale, at fair value930,484913,302
Receivables, net660,106628,405
Other current assets (see Note 17)121,687114,050
Total current assets2,099,6782,005,042
Goodwill799,575802,040
Mortgage servicing rights, net512,991517,994
Loans, forgivable loans and other receivables from employees and partners, net909,044862,204
Right-of-use assets409,086447,765

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s total current assets?
Newmark Group, Inc. (NMRK) reported total current assets of $2.1B in Q2 2026.
How has Newmark Group, Inc.'s total current assets changed year-over-year?
Newmark Group, Inc.'s total current assets decreased by 10.4% year-over-year, from $2.34B to $2.1B.
What is the long-term trend for Newmark Group, Inc.'s total current assets?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s total current assets has grown at a 2.0% compound annual growth rate (CAGR), from $1.82B to $2.01B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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