Skip to content

Century Communities CCS Net Proceeds Payments For Mortgage Repurchase Facilities

Net Proceeds Payments For Mortgage Repurchase Facilities at other companies

Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$2.96M-97.0%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
-$46.7M-3,013%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
National Bank Holdings logo
National Bank HoldingsNBHC
-$359K-119%
GBC
Glacier BancorpGBCI
$1.51M-97.9%

Other financials

Income statement

See full
Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

See full
Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

See full
Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

See full
Market cap$1.99B-19.0%

Profitability

See full
Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

See full
Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept ccs:NetProceedsPaymentsForMortgageRepurchaseFacilities.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Century Communities's net proceeds payments for mortgage repurchase facilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Century Communities's net proceeds payments for mortgage repurchase facilities?
Century Communities (CCS) reported net proceeds payments for mortgage repurchase facilities of -$78.1M in Q1 2026.
How has Century Communities's net proceeds payments for mortgage repurchase facilities changed year-over-year?
Century Communities's net proceeds payments for mortgage repurchase facilities decreased by 173.7% year-over-year, from -$28.53M to -$78.1M.
What is the long-term trend for Century Communities's net proceeds payments for mortgage repurchase facilities?
Over 4 years (2021 to 2025), Century Communities's net proceeds payments for mortgage repurchase facilities has grown at a -6.2% compound annual growth rate (CAGR), from $72.83M to $56.47M.
What does net proceeds payments for mortgage repurchase facilities mean?
Reflects the net cash flow from short-term borrowing arrangements used to fund mortgage loans held for sale before they are sold to secondary market investors. This metric is critical for assessing the liquidity and leverage management of the company's financial services segment.