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Balance Sheets Overview
Current Ratio
109.38%
Quick Ratio
109.38%
Cash Ratio
13.53%
Debt to Asset Ratio
66.29%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for sale, at fair val...
Loans, forgivable loans and othe...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock at cost 96,545,65...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
259,700
212,070
229,109
224,091
Restricted cash and short-term investments
127,701
122,916
120,176
114,682
Loans held for sale, at fair value
930,484
1,141,298
913,302
1,400,208
Receivables, net
660,106
679,748
628,405
584,839
Receivables, net-Related Party
-
-
0
0
Other current assets (see note 17)
121,687
116,792
114,050
118,829
Total current assets
2,099,678
2,272,824
2,005,042
2,442,649
Goodwill
799,575
798,289
802,040
782,482
Mortgage servicing rights, net
512,991
514,248
517,994
508,100
Loans, forgivable loans and other receivables from employees and partners, net
909,044
900,339
862,204
856,516
Right-of-use assets
409,086
416,118
447,765
469,382
Fixed assets, net
160,946
154,424
156,490
157,077
Other intangible assets, net
70,842
74,997
76,336
50,320
Other assets (see note 17)
226,060
147,818
151,296
193,956
Total assets
5,188,222
5,279,057
5,019,167
5,460,482
Warehouse facilities collateralized by u.s. government sponsored enterprises
909,145
1,124,651
892,439
1,350,390
Accrued compensation
405,760
399,720
440,337
391,030
Accounts payable, accrued expenses and other liabilities (see note 26)
599,015
572,893
572,294
626,027
Payables to related parties
5,641
2,261
1,835
4,786
Total current liabilities
1,919,561
2,099,525
1,906,905
2,372,233
Long-term debt
867,283
832,015
671,746
746,478
Right-of-use liabilities
397,427
406,590
437,205
459,469
Other long-term liabilities (see note 26)
254,923
249,332
251,507
250,875
Total liabilities
3,439,194
3,587,462
3,267,363
3,829,055
Redeemable partnership interests
10,173
11,025
12,049
11,516
Common stock value-Common Class A
2,559
2,516
2,468
2,434
Common stock value-Common Class B
212
212
212
212
Additional paid-in capital
1,086,127
1,046,655
998,903
965,678
Retained earnings
1,329,712
1,320,725
1,311,748
1,249,200
Treasury stock at cost 96,545,653 and 86,125,782 shares of class a common stock at june 30, 2026 and december 31, 2025, respectively
982,101
969,611
854,565
852,154
Accumulated other comprehensive loss
66
-1,573
2,808
2,585
Total stockholders equity
1,436,575
1,398,924
1,461,574
1,367,955
Noncontrolling interests
302,280
281,646
278,181
251,956
Total equity
1,738,855
1,680,570
1,739,755
1,619,911
Total liabilities, redeemable partnership interests, and equity
5,188,222
5,279,057
5,019,167
5,460,482
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for sale, at
fair value
$930,484K
(-31.04%↓ Y/Y)
Receivables, net
$660,106K
(16.46%↑ Y/Y)
Cash and cash
equivalents
$259,700K
(32.62%↑ Y/Y)
Restricted cash and
short-term investments
$127,701K
Other current assets
(see note 17)
$121,687K
(3.07%↑ Y/Y)
Total current assets
$2,099,678K
(-10.41%↓ Y/Y)
Loans, forgivable
loans and other...
$909,044K
(4.41%↑ Y/Y)
Goodwill
$799,575K
(1.38%↑ Y/Y)
Mortgage servicing
rights, net
$512,991K
(2.60%↑ Y/Y)
Right-of-use assets
$409,086K
(-17.35%↓ Y/Y)
Other assets (see note
17)
$226,060K
(29.91%↑ Y/Y)
Fixed assets, net
$160,946K
(1.05%↑ Y/Y)
Other intangible
assets, net
$70,842K
(20.69%↑ Y/Y)
Total assets
$5,188,222K
(-3.92%↓ Y/Y)
Total liabilities,
redeemable partnership...
$5,188,222K
(-3.74%↓ Y/Y)
Total liabilities
$3,439,194K
(-11.02%↓ Y/Y)
Total equity
$1,738,855K
(14.89%↑ Y/Y)
Redeemable partnership
interests
$10,173K
(-11.80%↓ Y/Y)
Total current
liabilities
$1,919,561K
(-15.02%↓ Y/Y)
Long-term debt
$867,283K
(-0.45%↓ Y/Y)
Right-of-use liabilities
$397,427K
(-17.96%↓ Y/Y)
Other long-term
liabilities (see note 26)
$254,923K
(1.81%↑ Y/Y)
Total stockholders
equity
$1,436,575K
(12.24%↑ Y/Y)
Noncontrolling interests
$302,280K
(29.43%↑ Y/Y)
Treasury stock at cost
96,545,653 and 86,125,782...
$982,101K
(15.25%↑ Y/Y)
Warehouse facilities
collateralized by u.s....
$909,145K
(-29.57%↓ Y/Y)
Accounts payable,
accrued expenses and...
$599,015K
(-2.99%↓ Y/Y)
Accrued compensation
$405,760K
(19.78%↑ Y/Y)
Payables to related
parties
$5,641K
(-52.30%↓ Y/Y)
Retained earnings
$1,329,712K
(10.04%↑ Y/Y)
Additional paid-in capital
$1,086,127K
(18.52%↑ Y/Y)
Common stock
value-Common Class A
$2,559K
(6.49%↑ Y/Y)
Common stock
value-Common Class B
$212K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
$66K
(-98.59%↓ Y/Y)
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NEWMARK GROUP, INC. (NMRK)
NEWMARK GROUP, INC. (NMRK)