NEWMARK GROUP, INC. Repayments of Lines of Credit
NEWMARK GROUP, INC. (NMRK) reported Repayments of Lines of Credit of $4.71 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- NEWMARK GROUP, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $2.29B, a 35.65% increase year-over-year.
- NEWMARK GROUP, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $2.42B, a 44.65% increase year-over-year.
- NEWMARK GROUP, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $4.02B, a 12.79% increase year-over-year.
- NEWMARK GROUP, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $3.21B, a 68.85% increase year-over-year.
- NEWMARK GROUP, INC. repayments of lines of credit for fiscal 2025 was $10.59B, a 26.52% increase from fiscal 2024.
- NEWMARK GROUP, INC. repayments of lines of credit for fiscal 2024 was $8.37B, a 27.75% increase from fiscal 2023.
- NEWMARK GROUP, INC. repayments of lines of credit for fiscal 2023 was $6.55B, a 25.01% decline from fiscal 2022.
- NEWMARK GROUP, INC. repayments of lines of credit for fiscal 2022 was $8.74B, a 4.55% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.71B 10-Q · filed 2026-08-07 | $8.73B derived: sum of 3 quarters · filed 2026-08-07 | $11.94B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.42B 10-Q · filed 2026-05-08 | $6.44B derived: sum of 2 quarters · filed 2026-05-08 | $9.65B derived: sum of 3 quarters · filed 2026-05-08 | $11.34B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.23B derived: sum of 2 quarters · filed 2026-03-02 | $8.92B derived: sum of 3 quarters · filed 2026-08-07 | $10.59B 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.90B derived: sum of 2 quarters · filed 2026-08-07 | $6.57B 10-Q · filed 2025-11-10 | $10.13B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.36B 10-Q · filed 2026-08-07 | $6.93B derived: sum of 3 quarters · filed 2026-08-07 | $8.83B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.67B 10-Q · filed 2026-05-08 | $5.24B derived: sum of 2 quarters · filed 2026-05-08 | $7.14B derived: sum of 3 quarters · filed 2026-05-08 | $8.47B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.47B derived: sum of 2 quarters · filed 2026-03-02 | $6.80B derived: sum of 3 quarters · filed 2026-03-02 | $8.37B 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.23B derived: sum of 2 quarters · filed 2025-11-10 | $4.80B 10-Q · filed 2025-11-10 | $6.57B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.90B 10-Q · filed 2025-08-08 | $4.67B derived: sum of 3 quarters · filed 2026-03-02 | $6.47B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.57B 10-Q · filed 2025-05-09 | $3.34B derived: sum of 2 quarters · filed 2026-03-02 | $5.14B derived: sum of 3 quarters · filed 2026-03-02 | $7.61B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.57B derived: sum of 2 quarters · filed 2026-03-02 | $6.04B derived: sum of 3 quarters · filed 2026-03-02 | $6.55B 10-K · filed 2026-03-02 |
| 2023-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.27B derived: sum of 2 quarters · filed 2024-11-08 | $4.78B 10-Q · filed 2024-11-08 | $7.68B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $2.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.99B 10-Q · filed 2024-08-08 | $5.88B derived: sum of 3 quarters · filed 2025-03-03 | $7.69B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $511.90M 10-Q · filed 2024-05-10 | $3.41B derived: sum of 2 quarters · filed 2025-03-03 | $5.22B derived: sum of 3 quarters · filed 2025-03-03 | $7.10B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $4.71B derived: sum of 2 quarters · filed 2025-03-03 | $6.59B derived: sum of 3 quarters · filed 2025-03-03 | $8.74B 10-K · filed 2025-03-03 |
| 2022-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.69B derived: sum of 2 quarters · filed 2023-11-09 | $5.84B 10-Q · filed 2023-11-09 | $9.12B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.03B 10-Q · filed 2023-08-09 | $7.31B derived: sum of 3 quarters · filed 2024-02-29 | $9.25B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.15B 10-Q · filed 2023-05-09 | $5.43B derived: sum of 2 quarters · filed 2024-02-29 | $7.37B derived: sum of 3 quarters · filed 2024-02-29 | $8.89B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.22B derived: sum of 2 quarters · filed 2024-02-29 | $6.74B derived: sum of 3 quarters · filed 2024-02-29 | $9.15B 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.47B derived: sum of 2 quarters · filed 2022-11-07 | $5.87B 10-Q · filed 2022-11-07 | $10.41B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $3.93B 10-Q · filed 2022-08-08 | $8.47B derived: sum of 3 quarters · filed 2023-03-16 | $11.25B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $2.41B 10-Q · filed 2022-05-09 | $6.95B derived: sum of 2 quarters · filed 2023-03-16 | $9.73B derived: sum of 3 quarters · filed 2023-03-16 | $11.88B derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $4.54B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $7.32B derived: sum of 2 quarters · filed 2023-03-16 | $9.47B derived: sum of 3 quarters · filed 2023-03-16 | $11.52B 10-K · filed 2023-03-16 |
| 2020-09-30 | $2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.93B derived: sum of 2 quarters · filed 2021-11-09 | $6.99B 10-Q · filed 2021-11-09 | $8.73B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.20B 10-Q · filed 2021-08-09 | $5.95B derived: sum of 3 quarters · filed 2022-03-01 | $10.07B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $2.05B 10-Q · filed 2021-05-07 | $3.80B derived: sum of 2 quarters · filed 2022-03-01 | $7.92B derived: sum of 3 quarters · filed 2022-03-01 | $9.93B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.87B derived: sum of 2 quarters · filed 2022-03-01 | $7.88B derived: sum of 3 quarters · filed 2022-03-01 | $9.55B 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.14B derived: sum of 2 quarters · filed 2020-11-06 | $7.80B 10-Q · filed 2020-11-06 | $10.64B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.68B 10-Q · filed 2020-08-07 | $6.51B derived: sum of 3 quarters · filed 2021-03-01 | $9.20B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.67B 10-Q · filed 2020-05-11 | $4.50B derived: sum of 2 quarters · filed 2021-03-01 | $7.19B derived: sum of 3 quarters · filed 2021-03-01 | $8.85B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $5.52B derived: sum of 2 quarters · filed 2021-03-01 | $7.18B derived: sum of 3 quarters · filed 2021-03-01 | $8.00B 10-K · filed 2021-03-01 |
| 2018-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.35B derived: sum of 2 quarters · filed 2019-11-08 | $5.17B 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.48B 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $820.65M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $8.74B 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $7.79B 10-K · filed 2019-03-15 |