CBRE GROUP, INC. Proceeds from Lines of Credit
CBRE GROUP, INC. (CBRE) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-12
- CBRE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- CBRE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CBRE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CBRE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CBRE GROUP, INC. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CBRE GROUP, INC. proceeds from lines of credit for fiscal 2024 was $4.17B, a 4.17% increase from fiscal 2023.
- CBRE GROUP, INC. proceeds from lines of credit for fiscal 2023 was $4.01B, a 118.55% increase from fiscal 2022.
- CBRE GROUP, INC. proceeds from lines of credit for fiscal 2022 was $1.83B, a 6688.89% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $960.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $960.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.67B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $960.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.67B derived: sum of 3 quarters · filed 2026-02-12 | $3.10B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-12-31 | $960.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.67B derived: sum of 2 quarters · filed 2026-02-12 | $3.10B derived: sum of 3 quarters · filed 2026-02-12 | $4.17B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $708.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.14B derived: sum of 2 quarters · filed 2025-10-23 | $3.21B 10-Q · filed 2025-10-23 | $3.38B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.50B 10-Q · filed 2025-07-29 | $2.67B derived: sum of 3 quarters · filed 2026-02-12 | $3.31B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $1.07B 10-Q · filed 2025-04-24 | $1.24B derived: sum of 2 quarters · filed 2026-02-12 | $1.87B derived: sum of 3 quarters · filed 2026-02-12 | $3.42B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $800.00M derived: sum of 2 quarters · filed 2026-02-12 | $2.35B derived: sum of 3 quarters · filed 2026-02-12 | $4.01B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $630.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $2.18B derived: sum of 2 quarters · filed 2024-10-24 | $3.84B 10-Q · filed 2024-10-24 | $5.39B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.21B 10-Q · filed 2024-07-25 | $4.76B derived: sum of 3 quarters · filed 2025-02-14 | $4.73B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $1.66B 10-Q · filed 2024-05-03 | $3.21B derived: sum of 2 quarters · filed 2025-02-14 | $3.18B derived: sum of 3 quarters · filed 2025-02-14 | $3.28B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.52B derived: sum of 2 quarters · filed 2025-02-14 | $1.62B derived: sum of 3 quarters · filed 2025-02-14 | $1.83B 10-K · filed 2025-02-14 | |
| 2022-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $73.00M derived: sum of 2 quarters · filed 2023-10-27 | $283.00M 10-Q · filed 2023-10-27 | $310.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $310.00M 10-Q · filed 2023-07-27 | $337.00M derived: sum of 3 quarters · filed 2024-02-20 | $337.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $210.00M 10-Q · filed 2023-04-27 | $237.00M derived: sum of 2 quarters · filed 2024-02-20 | $237.00M derived: sum of 3 quarters · filed 2024-02-20 | $237.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $27.00M derived: sum of 2 quarters · filed 2024-02-20 | $27.00M derived: sum of 3 quarters · filed 2024-02-20 | $27.00M 10-K · filed 2024-02-20 | $26.60M 10-K · filed 2022-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $504.00M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $504.00M derived: sum of 3 quarters · filed 2023-02-27 | $835.67M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $504.00M derived: sum of 2 quarters · filed 2021-10-28 | $835.67M 10-Q · filed 2021-10-28 | $1.76B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $835.67M 10-Q · filed 2021-07-30 | $1.76B derived: sum of 3 quarters · filed 2022-03-01 | $2.85B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $331.67M 10-Q · filed 2021-04-29 | $1.26B derived: sum of 2 quarters · filed 2022-03-01 | $2.34B derived: sum of 3 quarters · filed 2022-03-01 | $3.43B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $926.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.01B derived: sum of 2 quarters · filed 2022-03-01 | $3.10B derived: sum of 3 quarters · filed 2022-03-01 | $3.61B 10-K · filed 2022-03-01 | |
| 2019-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.18B derived: sum of 2 quarters · filed 2020-10-29 | $2.68B 10-Q · filed 2020-10-29 | $3.03B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.60B 10-Q · filed 2020-08-04 | $1.94B derived: sum of 3 quarters · filed 2021-02-24 | $2.85B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $507.00M 10-Q · filed 2020-05-07 | $852.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.76B derived: sum of 3 quarters · filed 2021-02-24 | $2.87B derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.26B derived: sum of 2 quarters · filed 2021-02-24 | $2.36B derived: sum of 3 quarters · filed 2021-02-24 | $3.26B 10-K · filed 2021-02-24 | |
| 2018-09-30 | $913.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.02B derived: sum of 2 quarters · filed 2019-11-06 | $2.91B 10-Q · filed 2019-11-06 | $3.52B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.00B 10-Q · filed 2019-08-09 | $2.61B derived: sum of 3 quarters · filed 2020-03-02 | $2.61B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $898.00M 10-Q · filed 2019-05-10 | $1.51B derived: sum of 2 quarters · filed 2020-03-02 | $1.51B derived: sum of 3 quarters · filed 2020-03-02 | $2.15B derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $610.00M derived: sum of 2 quarters · filed 2020-03-02 | $1.25B derived: sum of 3 quarters · filed 2020-03-02 | $1.52B 10-K · filed 2020-03-02 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $645.00M derived: sum of 2 quarters · filed 2018-11-09 | $911.00M 10-Q · filed 2018-11-09 | $1.63B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $911.00M 10-Q · filed 2018-08-09 | $1.63B derived: sum of 3 quarters · filed 2019-03-01 | $2.46B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $266.00M 10-Q · filed 2018-05-10 | $980.00M derived: sum of 2 quarters · filed 2019-03-01 | $1.82B derived: sum of 3 quarters · filed 2019-03-01 | $2.61B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $714.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.55B derived: sum of 2 quarters · filed 2019-03-01 | $2.34B derived: sum of 3 quarters · filed 2019-03-01 | $2.91B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $839.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.63B derived: sum of 2 quarters · filed 2017-11-09 | $2.19B 10-Q · filed 2017-11-09 | $2.73B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.36B 10-Q · filed 2017-08-09 | $1.89B derived: sum of 3 quarters · filed 2018-03-01 | $3.17B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $565.00M 10-Q · filed 2017-05-10 | $1.10B derived: sum of 2 quarters · filed 2018-03-01 | $2.38B derived: sum of 3 quarters · filed 2018-03-01 | $2.94B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.81B derived: sum of 2 quarters · filed 2018-03-01 | $2.38B derived: sum of 3 quarters · filed 2018-03-01 | $2.64B 10-K · filed 2018-03-01 | |
| 2015-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.84B derived: sum of 2 quarters · filed 2016-11-09 | $2.11B 10-Q · filed 2016-11-09 | $2.29B derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $567.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $831.00M 10-Q · filed 2016-08-09 | $1.02B derived: sum of 3 quarters · filed 2017-03-01 | $1.55B derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $264.00M 10-Q · filed 2016-05-10 | $449.00M derived: sum of 2 quarters · filed 2017-03-01 | $983.00M derived: sum of 3 quarters · filed 2017-03-01 | $1.52B derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $719.00M derived: sum of 2 quarters · filed 2017-03-01 | $1.26B derived: sum of 3 quarters · filed 2017-03-01 | $1.87B 10-K · filed 2017-03-01 | |
| 2014-09-30 | $534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.07B derived: sum of 2 quarters · filed 2015-11-09 | $1.69B 10-Q · filed 2015-11-09 | $1.90B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $536.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.15B 10-Q · filed 2015-08-10 | $1.37B derived: sum of 3 quarters · filed 2016-02-29 | $1.43B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $617.76M 10-Q · filed 2015-05-11 | $829.20M derived: sum of 2 quarters · filed 2016-02-29 | $890.20M derived: sum of 3 quarters · filed 2016-02-29 | $1.10B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $211.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $272.44M derived: sum of 2 quarters · filed 2016-02-29 | $487.07M derived: sum of 3 quarters · filed 2016-02-29 | $610.56M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $275.64M derived: sum of 2 quarters · filed 2014-11-10 | $399.13M 10-Q · filed 2014-11-10 | $399.13M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $214.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $338.13M 10-Q · filed 2014-08-11 | $338.13M derived: sum of 3 quarters · filed 2015-03-02 | $356.18M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $123.49M 10-Q · filed 2014-05-12 | $123.49M derived: sum of 2 quarters · filed 2015-03-02 | $141.54M derived: sum of 3 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $18.05M derived: sum of 2 quarters · filed 2015-03-02 | $41.27M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | $18.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $41.27M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $23.22M 10-Q · filed 2013-08-09 | ||||
| 2011-12-31 | $38.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $287.89M derived: sum of 2 quarters · filed 2014-03-03 | $802.62M derived: sum of 3 quarters · filed 2014-03-03 | $1.03B 10-K · filed 2014-03-03 | |
| 2011-09-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $763.73M derived: sum of 2 quarters · filed 2012-11-09 | $993.73M 10-Q · filed 2012-11-09 | $1.08B derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $514.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $744.73M 10-Q · filed 2012-08-09 | $835.14M derived: sum of 3 quarters · filed 2012-08-09 | $835.14M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $230.00M 10-Q · filed 2012-05-10 | $320.41M derived: sum of 2 quarters · filed 2012-05-10 | $320.41M derived: sum of 3 quarters · filed 2012-05-10 | $333.02M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | $90.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $90.41M derived: sum of 2 quarters · filed 2011-11-09 | $103.02M derived: sum of 3 quarters · filed 2011-11-09 | $106.76M 10-K · filed 2011-03-01 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.61M derived: sum of 2 quarters · filed 2011-11-09 | $16.35M 10-Q · filed 2011-11-09 | $16.35M derived: sum of 4 quarters · filed 2011-11-09 | |
| 2010-06-30 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $16.35M 10-Q · filed 2011-08-09 | $16.35M derived: sum of 3 quarters · filed 2011-08-09 | $245.85M derived: sum of 4 quarters · filed 2011-08-09 | |
| 2010-03-31 | $3.74M 10-Q · filed 2011-05-10 | $3.74M derived: sum of 2 quarters · filed 2011-05-10 | $233.25M derived: sum of 3 quarters · filed 2011-05-10 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $229.51M derived: sum of 2 quarters · filed 2011-03-01 | $800.93M 10-K · filed 2011-03-01 | ||
| 2009-09-30 | $229.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $800.93M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $571.42M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $2.02B 10-K · filed 2011-03-01 |
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