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Newmark Group Inc (NMRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NMRK Annual Balance Sheets →
Examining balance sheet movements between Newmark Group Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/NMRK/balance-sheets
https://api.csimarket.com/api/v1/companies/NMRK/fundamentals
https://api.csimarket.com/api/v1/companies/NMRK/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent239.98
Restricted Cash and Investments, Current, Total0.00
Restricted Cash131.26
Cash & Short-term Investments239.00
Accounts receivable0.00
Notes Receivable, Current34.65
Derivatives, Collateral, Regulatory, Deferred36.41
Other Current Assets1,602.95
Total loans net78.48
Total Current Assets2,637.58
Equipment/Property/Plant Net422.23
Goodwill net808.33
Intangible Assets82.64
Long-term investments513.84
Financial Instruments36.41
Other Assets, Noncurrent1,773.00
Loans Held For Sale Fair Value Disclosure1,141.30
Restricted Cash Current-
Total Assets5,760.20
Liabilities
Accounts Payable, Other, Current6.44
Employee-related Liabilities, Current AC457.73
Securities Loaned CO6.24
Warehouse Agreement Borrowings SH1,337.11
Other Liabilities, Current614.87
Taxes Payable0.65
Total Current Liabilities2,423.04
Long-term debt877.51
Long-term Debt Convertible22.10
Total Long-term Debt899.61
Deferred credits, Noncurrent3.66
Other liabilities, Noncurrent657.58
Other Receivable After Allowance For Credit Loss Noncurrent900.34
Operating Lease Liability Noncurrent406.59
Total Liabilities3,983.88
Stockholders' Equity
Treasury Stock Common Value-969.61
Common Stock Value0.00
Additional Paid In Capital Common Stock1,124.85
Retained Earnings / Accumulated Deficit1,367.73
Accumulated Other Comprehensive Income-2.05
Other Equity-2.05
Common Stockholder's Equity1,755.62
Non-controlling interests & other10.35
Total Stockholder's Equity1,765.97
Liabilities & Stockholder's Equity5,760.20
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About Newmark Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071719

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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