Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Newmark (NMRK) Short-Term Debt issuances (2018 - 2026)

Newmark has reported Short-Term Debt issuances over the past 8 years, most recently at $3.6 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 6.89% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $10.7 billion, up 24.37%, while the annual FY2025 figure was $10.7 billion, 24.37% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $3.6 billion at Newmark, up from $3.3 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $3.6 billion in Q4 2025 and troughed at $802.2 million in Q1 2023.
  • A 5-year average of $2.2 billion and a median of $2.1 billion in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 55.48% in 2021 and later skyrocketed 100.94% in 2024.
  • Year by year, Short-Term Debt issuances stood at $3.1 billion in 2021, then crashed by 35.78% to $2.0 billion in 2022, then decreased by 17.84% to $1.7 billion in 2023, then skyrocketed by 100.94% to $3.3 billion in 2024, then increased by 6.89% to $3.6 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for NMRK at $3.6 billion in Q4 2025, $3.3 billion in Q3 2025, and $2.2 billion in Q2 2025.