What is Green Brick Partners's commercial paper outstanding?

Green Brick Partners (GRBK) reported commercial paper outstanding of $200K in Q1 2026.

How has Green Brick Partners's commercial paper outstanding changed year-over-year?

Green Brick Partners's commercial paper outstanding decreased by 92.3% year-over-year, from $2.6M to $200K.

What is the long-term trend for Green Brick Partners's commercial paper outstanding?

Over 4 years (2020 to 2024), Green Brick Partners's commercial paper outstanding has grown at a 19.5% compound annual growth rate (CAGR), from $9.8M to $20M.

Green Brick Partners GRBK Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Century CommunitiesCCS

$60.2M—

PultegroupPHM

——

D.R. HortonDHI

——

Taylor Morrison Home CorporationTMHC

——

Howard HughesHHH

——

Other financials

Income statement

See full

Revenue$465.5M-4.9%

Gross profit$141.2M-12.1%

Net income$60.9M-18.8%

EPS (diluted)$1.39-16.8%

Balance sheet

See full

Cash & equivalents$177.0M+31.3%

Total debt$8.2M+2.6%

Total equity$1.9B+13.3%

Total assets$2.5B+11.1%

Cash flow

See full

Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

See full

Market cap$3.22B+7.2%

Profitability

See full

Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

See full

Return on equity16.6%-7.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Green Brick Partners's commercial paper outstanding.

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

Connect your AI

Claude

Questions, answered.

What is Green Brick Partners's commercial paper outstanding?: Green Brick Partners (GRBK) reported commercial paper outstanding of $200K in Q1 2026.
How has Green Brick Partners's commercial paper outstanding changed year-over-year?: Green Brick Partners's commercial paper outstanding decreased by 92.3% year-over-year, from $2.6M to $200K.
What is the long-term trend for Green Brick Partners's commercial paper outstanding?: Over 4 years (2020 to 2024), Green Brick Partners's commercial paper outstanding has grown at a 19.5% compound annual growth rate (CAGR), from $9.8M to $20M.