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

3 Months Ended

Mar. 31, 2025

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 March 31, 2025		Balance at December 31, 2024		Stated Spread to One-Month SOFR	Rate Type
Warehouse facility due May 6, 2025 (1)	$	450,000	$	300,000	$	81,717	$	35,841	130 bps	Variable

Warehouse facility due September 25, 2025	200,000		200,000		164,115		143,470		130 bps	Variable

Warehouse facility due October 4, 2025	800,000		600,000		575,333		416,908		130 bps	Variable

Fannie Mae repurchase agreement, open maturity	—		500,000		—		158,089		115 bps	Variable
Total	$	1,450,000	$	1,600,000	$	821,165	$	754,308

(1)On May 6, 2025, the warehouse line was renewed, extending the maturity date to May 5, 2026.