Skip to content
Screener

Zillow Group, Inc. ZG Net borrowings (repayments) on master repurchase agreements

Net borrowings (repayments) on master repurchase agreements at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$4.39M-79.8%
EFC
Ellington Financial Inc.EFC
$13.96B+14.4%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$0
MIT
TPG Mortgage Investment TrustMITT
$40.78M+1.4%
MIT
TPG Mortgage Investment TrustMITT
$40.78M+1.4%

Other financials

Income statement

See full
Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

See full
Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

See full
Market cap$7.63B-58.6%
Enterprise value$7.15B-60.7%
P/E138.8×
P/S2.7×-5.0×

Profitability

See full
Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

See full
Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

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

Tagged under the XBRL concept z:ProceedsFromRepaymentsOfOnRepurchaseAgreement.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052

FAQ

What is Zillow Group, Inc.'s net borrowings (repayments) on master repurchase agreements?
Zillow Group, Inc. (ZG) reported net borrowings (repayments) on master repurchase agreements of $130M in Q2 2026.
How has Zillow Group, Inc.'s net borrowings (repayments) on master repurchase agreements changed year-over-year?
Zillow Group, Inc.'s net borrowings (repayments) on master repurchase agreements increased by 128.1% year-over-year, from $57M to $130M.
What does net borrowings (repayments) on master repurchase agreements mean?
Net borrowings (repayments) on master repurchase agreements as reported by Zillow Group, Inc. Class C Capital Stock.

Ask your AI about Zillow Group, Inc.'s net borrowings (repayments) on master repurchase agreements.

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

Connect your AI
Harbor at dusk
Claude