Operating
Warehouse lines of credit
Year-over-year, this metric declined by 206.9%, from $626.00M to -$669.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase indicates higher reliance on short-term debt to fund loan inventory, while a decrease suggests repayment of these facilities.
Detailed definition
This reflects the net change in short-term borrowing facilities used to fund the origination of mortgage loans held for...
Peer comparison
Standard for mortgage banking operations; peers typically show this as a financing-related operating cash flow.
Metric ID:
operating_increase_decrease_in_warehouse_lines_of_creditHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$106.81M | -$105.33M | -$154.18M | -$729.06M | $335.00M | $214.00M | $173.00M | $122.00M | $461.00M | -$870.00M | $626.00M | $254.00M | $192.00M | $0.00 | -$669.00M |
| QoQ Change | — | +1.4% | -46.4% | -372.9% | +145.9% | -36.1% | -19.2% | -29.5% | +277.9% | -288.7% | +172.0% | -59.4% | -24.4% | -100.0% | — |
| YoY Change | — | — | — | -582.6% | +418.1% | +238.8% | -48.4% | -43.0% | — | — | +261.8% | +108.2% | -58.4% | +100.0% | -206.9% |
Range-$870.00M – $626.00M
CAGR+68.9%
Avg YoY Growth+18.8%
Median YoY Growth+28.5%
Current Streak4 quarters decline
Warehouse lines of credit at Other Companies
Frequently Asked Questions
- What is CBRE Group's warehouse lines of credit?
- CBRE Group (CBRE) reported warehouse lines of credit of -$669.00M in Q1 2026.
- How has CBRE Group's warehouse lines of credit changed year-over-year?
- CBRE Group's warehouse lines of credit decreased by 206.9% year-over-year, from $626.00M to -$669.00M.
- What does warehouse lines of credit mean?
- The net change in short-term debt used to fund mortgage loan originations.