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Warehouse Facilities Collateralized by U.S. Government Sponsored Enterprises (Tables)

9 Months Ended

Sep. 30, 2025

Broker-Dealer [Abstract]

Schedule of Company Lines Available and Borrowings Outstanding

Newmark had the following lines available and borrowings outstanding (in thousands, except the stated spread to one-month SOFR):

			Committed Lines						Uncommitted Lines						Balance at September 30, 2025						Balance at December 31, 2024						Stated Spread to One-Month SOFR						Rate Type
Warehouse facility due May 5, 2026			$	450,000					$	300,000					$	473,402					$	35,841					130 bps						Variable
Warehouse facility due September 25, 2026			200,000						200,000						115,790						143,470						130 bps						Variable
Warehouse facility due October 4, 2025 (1)(2)			800,000						600,000						724,805						416,908						130 bps						Variable
Fannie Mae repurchase agreement, open maturity			—						500,000						36,393						158,089						115 bps						Variable
Total			$	1,450,000					$	1,600,000					$	1,350,390					$	754,308

(1)The warehouse line was renewed on October 4, 2025. The maturity date was extended to October 3, 2026.

(2)The warehouse line was temporarily increased by $100.0 million to $900.0 million for the period June 30, 2025 to August 14, 2025.

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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