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

Other financials

Income statement

Revenue$708.0M+18.4%

Gross profit$519.0M+13.1%

Operating income$36.0M+500%

Net income$46.0M+475%

EPS (diluted)$0.19+533%

Balance sheet

Cash & equivalents$683.0M-25.6%

Total debt$94.0M-91.5%

Total equity$4.4B-7.3%

Total assets$5.2B-9.0%

Cash flow

Operating cash flow$200.0M+92.3%

CapEx$34.0M-5.6%

Free cash flow$166.0M+144%

Valuation

Market cap$7.43B-38.8%

Enterprise value$6.84B-43.1%

P/E121.9×—

P/S2.8×-2.5×

Profitability

Gross margin73.3%-3.1pp

Operating margin0.4%+0.2pp

Net margin2.3%+1.4pp

FCF margin12.4%-1.2pp

Returns & leverage

Return on equity1.3%+0.9pp

Debt / equity0×-0.2×

Current ratio2.3×-0.2×

Where this comes from

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

Tagged under the XBRL concept z:ProceedsFromRepaymentsOfOnRepurchaseAgreement.

The official record: Zillow Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -$29M in Q1 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 decreased by 203.6% year-over-year, from $28M to -$29M.