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M/I Homes MHO 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

Green Brick Partners logo
Green Brick PartnersGRBK
$24.95M+4,277%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$90.86M-48.3%
Toll Brothers logo
Toll BrothersTOL
$138.2M-7.9%

Other financials

Income statement

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Revenue$920.7M-5.7%
Gross profit$202.6M-19.9%
Net income$67.8M-39.0%
EPS (diluted)$2.55-35.9%

Balance sheet

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Cash & equivalents$767.4M-1.2%
Total debt$54.9M-6.9%
Total equity$3.2B+6.2%
Total assets$4.8B+4.4%

Cash flow

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Operating cash flow$135.7M+109%
CapEx$154.0K-88.5%
Free cash flow$135.6M+113%

Valuation

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Market cap$3.82B+1.9%
Enterprise value$3.1B+2.7%
P/E10.6×+3.6×
P/S0.9×0.0×

Profitability

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Gross margin22.2%-4.2pp
Net margin8.2%-3.9pp
FCF margin5.4%—

Returns & leverage

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Return on equity11.6%-7.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:WarehouseAgreementBorrowings.

The official record: M/I Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
M/I Homes (MHO) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $260.2M in Q1 2026.
How has M/I Homes's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
M/I Homes's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) increased by 14.1% year-over-year, from $227.96M to $260.2M.
What is the long-term trend for M/I Homes's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), M/I Homes's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a 4.2% compound annual growth rate (CAGR), from $225.63M to $276.86M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
These are short-term credit facilities specifically used to fund mortgage loans originated for customers before they are sold to secondary market investors. Because these loans are typically committed for purchase by government-sponsored enterprises, this debt is self-liquidating in nature. It is a key indicator of the scale and liquidity of the company's financial services segment.