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Green Brick Partners GRBK Borrowings from warehouse lines of credit

Borrowings from warehouse lines of credit at other companies

UWM Holdings logo
UWM HoldingsUWMC
-$1.3B-308%
UWM Holdings logo
UWM HoldingsUWMC
$8.6B+18.5%
UWM Holdings logo
UWM HoldingsUWMC
$8.6B+18.5%
CBRE Group logo
CBRE GroupCBRE
-$229M-190%
UWM Holdings logo
UWM HoldingsUWMC
-$1.3B-308%
Republic Bancorp logo
Republic BancorpRBCAA
-$15.15M-115%

Other financials

Income statement

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Revenue$493.8M-7.6%
Gross profit$157.5M-6.0%
Net income$74.2M-9.5%
EPS (diluted)$1.70-8.1%

Balance sheet

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Cash & equivalents$154.4M+5.9%
Total debt$7.8M-1.1%
Total equity$2.0B+14.5%
Total assets$2.6B+12.8%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$963.0K+40.2%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.03B+7.2%
Enterprise value$2.89B+7.3%
P/E10.4×+2.3×
P/S1.5×+0.2×

Profitability

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Gross margin30.6%-2.0pp
Operating margin9.6%
Net margin14.7%-1.9pp
FCF margin10.3%+6.1pp

Returns & leverage

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Return on equity15.7%-6.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept grbk:BorrowingsFromWarehouseLinesOfCredit.

The source filing: Green Brick Partners’s 10-K/A, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:12 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-033478

FAQ

What is Green Brick Partners's borrowings from warehouse lines of credit?
Green Brick Partners (GRBK) reported borrowings from warehouse lines of credit of $28.36M in Q4 2025.
What does borrowings from warehouse lines of credit mean?
This metric represents the gross cash inflows from specialized credit facilities used to fund the origination of mortgage loans until they are sold to investors. It reflects the company's reliance on short-term debt to support mortgage lending operations. Higher borrowing levels indicate increased mortgage origination activity funded through leverage.

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