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Newmark Group Inc (NMRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Newmark Group Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent259.70
Restricted Cash and Investments, Current, Total127.70
Cash & Short-term Investments386.00
Accounts receivable0.00
Derivatives, Collateral, Regulatory, Deferred9.42
Other Current Assets1,122.10
Total loans net67.77
Total Current Assets2,099.68
Equipment/Property/Plant Net406.74
Goodwill net799.58
Intangible Assets70.84
Long-term investments512.99
Financial Instruments9.42
Other Assets, Noncurrent1,801.97
Loans Held For Sale Fair Value Disclosure1,141.30
Restricted Cash Current-
Total Assets5,188.22
Liabilities
Accounts Payable, Other, Current5.64
Employee-related Liabilities, Current AC405.76
Securities Loaned CO5.09
Warehouse Agreement Borrowings SH909.15
Other Liabilities, Current593.78
Taxes Payable0.15
Total Current Liabilities1,919.56
Long-term debt867.28
Total Long-term Debt867.28
Deferred credits, Noncurrent4.06
Other liabilities, Noncurrent648.29
Other Receivable After Allowance For Credit Loss Noncurrent900.34
Operating Lease Liability Noncurrent406.59
Total Liabilities3,439.19
Stockholders' Equity
Treasury Stock Common Value-969.61
Common Stock Value0.00
Additional Paid In Capital Common Stock1,086.13
Retained Earnings / Accumulated Deficit1,329.71
Accumulated Other Comprehensive Income0.07
Other Equity0.07
Common Stockholder's Equity1,728.68
Non-controlling interests & other10.17
Total Stockholder's Equity1,738.86
Liabilities & Stockholder's Equity5,188.22
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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: 0001628280-26-054877

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