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Jones Lang LaSalle JLL 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

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$940M-20.2%

Other financials

Income statement

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Revenue$6.4B+11.1%
Operating income$204.6M+70.5%
Net income$159.4M+177%
EPS (diluted)$3.33+192%

Balance sheet

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Cash & equivalents$719.3M+11.6%
Total debt$3.6B-11.6%
Total equity$7.3B+6.8%
Total assets$17.9B+7.6%

Cash flow

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Operating cash flow-$755.0M+1.6%
CapEx$64.9M+45.8%
Free cash flow-$819.9M-1.0%

Valuation

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Market cap$13.79B+21.4%
Enterprise value$16.67B+13.0%
P/E15.4×-5.7×
P/S0.5×0.0×

Profitability

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Operating margin4.4%+0.8pp
Net margin3.3%+1.1pp
FCF margin3.6%

Returns & leverage

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Return on equity12.6%+4.4pp
Debt / equity0.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Jones Lang LaSalle in its filing.

Tagged under the XBRL concept us-gaap:WarehouseAgreementBorrowings.

The official record: Jones Lang LaSalle’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jones Lang LaSalle's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Jones Lang LaSalle (JLL) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $1.16B in Q1 2026.
How has Jones Lang LaSalle's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
Jones Lang LaSalle's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) increased by 93.6% year-over-year, from $600.7M to $1.16B.
What is the long-term trend for Jones Lang LaSalle's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), Jones Lang LaSalle's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a -12.7% compound annual growth rate (CAGR), from $1.5B to $759.1M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
Short-term debt used to fund loans that will be sold to government-backed entities.
How do you interpret warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
An increase suggests higher mortgage origination volume, while a decrease may indicate reduced lending activity or faster asset turnover.
How does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) compare across companies?
Common in financial services and real estate firms with mortgage banking operations; peers often report this as 'warehouse facilities' or 'mortgage banking debt'.