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

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

Toll Brothers logo
Toll BrothersTOL
$138.2M-7.9%
M/I Homes logo
M/I HomesMHO
$260.2M+14.1%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$90.86M-48.3%

Other financials

Income statement

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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

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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

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Operating cash flow$56.3M-18.2%
CapEx$1.2M+72.1%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%

Profitability

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Gross margin31.6%-2.7pp
Operating margin9.6%
Net margin14.8%-2.9pp
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:WarehouseAgreementBorrowings.

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

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Questions, answered.

What is Green Brick Partners's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Green Brick Partners (GRBK) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $24.95M in Q1 2026.
How has Green Brick Partners's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
Green Brick Partners's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) increased by 4276.7% year-over-year, from $570K to $24.95M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
These are borrowings specifically used to fund mortgage loans that are committed for purchase by U.S. Government Sponsored Enterprises (GSEs). This metric represents a specialized form of short-term financing tied directly to the company's mortgage lending activities. It indicates the volume of loans in the pipeline awaiting sale and the associated financing costs.