Current Liabilities

Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)

CBRE Group Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) decreased by 41.6% to $940.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.2%, from $1.18B to $940.00M. Over 5 years (FY 2020 to FY 2025), Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) shows an upward trend with a 3.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase indicates higher loan origination volume, while a decrease suggests lower lending activity or faster loan turnover.

Detailed definition

These are short-term borrowings specifically used to fund loans that are intended to be sold to government-sponsored ent...

Peer comparison

Specific to firms with mortgage banking or real estate lending operations.

Metric ID: current_liabilities_warehouse_agreement_borrowings

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$1.10B$1.38B$1.28B$1.17B$1.02B$1.18B$447.84M$782.64M$997.24M$994.12M$666.00M$839.00M$961.00M$1.42B$552.00M$1.18B$1.43B$1.62B$1.61B$940.00M
QoQ Change+25.6%-7.7%-8.2%-13.2%+15.6%-61.9%+74.8%+27.4%-0.3%-33.0%+26.0%+14.5%+48.0%-61.2%+113.4%+21.6%+13.4%-0.9%-41.6%
YoY Change-7.6%-15.0%-64.9%-33.2%-2.0%-15.5%+48.7%+7.2%-3.6%+43.0%-17.1%+40.4%+49.0%+14.2%+191.5%-20.2%
Range$447.84M$1.62B
CAGR-3.3%
Avg YoY Growth+13.4%
Median YoY Growth-2.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is CBRE Group's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase)?
CBRE Group (CBRE) reported warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) of $940.00M in Q1 2026.
How has CBRE Group's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) changed year-over-year?
CBRE Group's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) decreased by 20.2% year-over-year, from $1.18B to $940.00M.
What is the long-term trend for CBRE Group's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), CBRE Group's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) has grown at a 3.1% compound annual growth rate (CAGR), from $1.38B to $1.61B.
What does warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) mean?
Short-term debt used to temporarily fund loans that will be sold to government-backed entities.