Other

Line of Credit Remaining Borrowing Capacity

Pultegroup Line of Credit Remaining Borrowing Capacity increased by 56.8% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.6%, from $942.30M to $1.40B. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows an upward trend with a 3.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

Higher capacity indicates greater financial flexibility and a stronger liquidity position.

Detailed definition

This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...

Peer comparison

Standard disclosure for companies maintaining revolving credit facilities for working capital.

Metric ID: line_of_credit_remaining_capacity

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$739.10M$717.70M$701.20M$710.10M$903.00M$590.30M$946.60M$961.20M$965.00M$945.40M$937.30M$951.40M$952.60M$939.10M$928.90M$942.30M$908.80M$902.00M$892.90M$1.40B
QoQ Change-2.9%-2.3%+1.3%+27.2%-34.6%+60.4%+1.5%+0.4%-2.0%-0.9%+1.5%+0.1%-1.4%-1.1%+1.4%-3.6%-0.7%-1.0%+56.8%
YoY Change+22.2%-17.8%+35.0%+35.4%+6.9%+60.2%-1.0%-1.0%-1.3%-0.7%-0.9%-1.0%-4.6%-4.0%-3.9%+48.6%
Range$590.30M$1.40B
CAGR+14.4%
Avg YoY Growth+10.8%
Median YoY Growth-0.9%

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Financial Services$176.00M$150.90M$148.10M$223.10M$151.60M$220.80M$92.70M$169.90M
Total$952.60M$939.10M$928.90M$942.30M$908.80M$902.00M$892.90M$1.40B

Frequently Asked Questions

What is Pultegroup's line of credit remaining borrowing capacity?
Pultegroup (PHM) reported line of credit remaining borrowing capacity of $1.40B in Q1 2026.
How has Pultegroup's line of credit remaining borrowing capacity changed year-over-year?
Pultegroup's line of credit remaining borrowing capacity increased by 48.6% year-over-year, from $942.30M to $1.40B.
What is the long-term trend for Pultegroup's line of credit remaining borrowing capacity?
Over 5 years (2020 to 2025), Pultegroup's line of credit remaining borrowing capacity has grown at a 3.5% compound annual growth rate (CAGR), from $750.30M to $892.90M.
What does line of credit remaining borrowing capacity mean?
The amount of money the company can still borrow from its existing credit lines.