NEWMARK GROUP, INC. (NMRK) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NEWMARK GROUP, INC. (NMRK) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.92 BLiabilities$3.44 BCurrent assets$2.10 BAssets$5.19 BNon-current liabilities$1.52 BEquity$1.74 BNon-current assets$3.09 BGross equity(calculated)$2.72 BRedeemable partnership interests$10.17 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSLoans held for sale, at fair valueReceivables, net - Nonrelated PartyCash and cash equivalentsRestricted cash and short-term investmentsOther current assets (see Note 17)Loans, forgivable loans and other receivables from employees and partners, netGoodwillMortgage servicing rights, netRight-of-use assetsOther assets (see Note 17)Fixed assets, netOther intangible assets, netWarehouse facilities collateralized by U.S. Government Sponsored EnterprisesAccounts payable, accrued expenses and other liabilities (see Note 26)Accrued compensationPayables to related partiesLong-term debtRight-of-use liabilitiesOther long-term liabilities (see Note 26)Retained earningsAdditional paid-in capitalCommon stock value - Class A Common StockCommon stock value - Class B Common StockAccumulated other comprehensive lossNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)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, respectivelyRedeemable partnership interestsCurrent liabilitiesCurrent liabilities$1.92 BWarehouse facilities collateralized by U.S. Government Sponsored EnterprisesWarehouse facilities collateralized byU.S. Government Sponsored Enterprises$909.15 MLiabilitiesLiabilities$3.44 BAccounts payable, accrued expenses and other liabilities (see Note 26)Accounts payable, accrued expensesand other liabilities (see Note 26)$599.02 MCurrent assetsCurrent assets$2.10 BLoans held for sale, at fair valueLoans held for sale, at fair value$930.48 MAccrued compensationAccrued compensation$405.76 MReceivables, net - Nonrelated PartyReceivables, net - Nonrelated Party$660.11 MAssetsAssets$5.19 BPayables to related partiesPayables to related parties$5.64 MCash and cash equivalentsCash and cash equivalents$259.70 MNon-current liabilitiesNon-current liabilities$1.52 BRestricted cash and short-term investmentsRestricted cash and short-term investments$127.70 MLong-term debtLong-term debt$867.28 MOther current assets (see Note 17)Other current assets (see Note 17)$121.69 MRight-of-use liabilitiesRight-of-use liabilities$397.43 MLoans, forgivable loans and other receivables from employees and partners, netLoans, forgivable loans and otherreceivables from employees and partners, net$909.04 MOther long-term liabilities (see Note 26)Other long-term liabilities (see Note 26)$254.92 MEquityEquity$1.74 BNon-current assetsNon-current assets$3.09 BGoodwillGoodwill$799.58 MGross equity (calculated)Gross equity(calculated)$2.72 BRetained earningsRetained earnings$1.33 BMortgage servicing rights, netMortgage servicing rights, net$512.99 MRedeemable partnership interestsRedeemable partnership interests$10.17 MAdditional paid-in capitalAdditional paid-in capital$1.09 BRight-of-use assetsRight-of-use assets$409.09 MOther assets (see Note 17)Other assets (see Note 17)$226.06 MCommon stock value - Class A Common StockCommon stock value - Class A Common Stock$2.56 MFixed assets, netFixed assets, net$160.95 MCommon stock value - Class B Common StockCommon stock value - Class B Common Stock$212.00 KOther intangible assets, netOther intangible assets, net$70.84 MAccumulated other comprehensive lossAccumulated other comprehensive loss$66.00 KNoncontrolling interestsNoncontrolling interests$302.28 MTreasury stock at cost: 96,545,653 and 86,125,782 shares of Class A common stock at June 30, 2026 and December 31, 2025, respectivelyTreasury stock at cost: 96,545,653 and 86,125,782shares of Class A common stock at June 30−$982.10 M
Chart details

NEWMARK GROUP, INC. (NMRK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,188,222,000 US dollars
Current assets
2,099,678,000 US dollars
Non-current assets
3,088,544,000 US dollars
Liabilities
3,439,194,000 US dollars
Current liabilities
1,919,561,000 US dollars
Non-current liabilities
1,519,633,000 US dollars
Equity
1,738,855,000 US dollars
Redeemable partnership interests
10,173,000 US dollars
Noncontrolling interest
302,280,000 US dollars. Included in consolidated equity; this amount is not added again.
Loans held for sale, at fair value
930,484,000 US dollars
Receivables, net - Nonrelated Party
660,106,000 US dollars
Cash and cash equivalents
259,700,000 US dollars
Restricted cash and short-term investments
127,701,000 US dollars
Other current assets (see Note 17)
121,687,000 US dollars
Loans, forgivable loans and other receivables from employees and partners, net
909,044,000 US dollars
Goodwill
799,575,000 US dollars
Mortgage servicing rights, net
512,991,000 US dollars
Right-of-use assets
409,086,000 US dollars
Other assets (see Note 17)
226,060,000 US dollars
Fixed assets, net
160,946,000 US dollars
Other intangible assets, net
70,842,000 US dollars
Warehouse facilities collateralized by U.S. Government Sponsored Enterprises
909,145,000 US dollars
Accounts payable, accrued expenses and other liabilities (see Note 26)
599,015,000 US dollars
Accrued compensation
405,760,000 US dollars
Payables to related parties
5,641,000 US dollars
Long-term debt
867,283,000 US dollars
Right-of-use liabilities
397,427,000 US dollars
Other long-term liabilities (see Note 26)
254,923,000 US dollars
Retained earnings
1,329,712,000 US dollars
Additional paid-in capital
1,086,127,000 US dollars
Common stock value - Class A Common Stock
2,559,000 US dollars
Common stock value - Class B Common Stock
212,000 US dollars
Accumulated other comprehensive loss
66,000 US dollars
Noncontrolling interests
302,280,000 US dollars
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
negative 982,101,000 US dollars
Gross equity (calculated)
2,720,956,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NEWMARK GROUP, INC. (NMRK) FY2026 Q2 Balance Sheet Sankey chart
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