What is Cavco Industries's forward flow agreement loans?

Cavco Industries (CVCO) reported forward flow agreement loans of $25M in Q1 2026.

What does forward flow agreement loans mean?

Refers to contractual commitments to sell a specified volume of loans to third-party investors over a future period. This metric highlights the company's liquidity strategy and its ability to offload credit risk from its balance sheet through recurring sales agreements.

Cavco Industries CVCO Forward flow agreement loans

Forward flow agreement loans at other companies

Wells Fargo & CompanyWFC

$89B+113%

Wells Fargo & CompanyWFC

-$21.67B-0.8%

JPMorgan ChaseJPM

-$146.28B-8.8%

PopularBPOP

$14.71M-62.3%

PNC Financial ServicesPNC

$260M+158%

Raymond James FinancialRJF

$272M+26.5%

Other financials

Income statement

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Revenue$550.1M+8.2%

Gross profit$127.1M+9.4%

Operating income$51.5M+33.2%

Net income$42.5M+16.9%

EPS (diluted)$5.43+21.7%

Balance sheet

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Cash & equivalents$236.7M-33.5%

Total debt$41.4M-4.9%

Total equity$1.1B+3.6%

Total assets$1.5B+6.0%

Cash flow

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Operating cash flow$67.4M+74.3%

CapEx$8.0M+31.1%

Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.64B-9.7%

Profitability

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Gross margin23.5%+0.4pp

Operating margin10.2%+0.7pp

Net margin8.5%0.0pp

FCF margin10.3%+2.5pp

Returns & leverage

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Return on equity17.6%+1.3pp

Debt / equity0×0.0×

Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept cvco:CommitmentsForwardFlowAgreementLoans.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cavco Industries's forward flow agreement loans?: Cavco Industries (CVCO) reported forward flow agreement loans of $25M in Q1 2026.
What does forward flow agreement loans mean?: Refers to contractual commitments to sell a specified volume of loans to third-party investors over a future period. This metric highlights the company's liquidity strategy and its ability to offload credit risk from its balance sheet through recurring sales agreements.