Pultegroup Line of Credit Remaining Borrowing Capacity increased by 56.8% to $1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 48.6%, from $942.30M to $1.40B. Over 5 years (FY 2020 to FY 2025), Line of Credit Remaining Borrowing Capacity shows an upward trend with a 3.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $739.10M | $717.70M | $701.20M | $710.10M | $903.00M | $590.30M | $946.60M | $961.20M | $965.00M | $945.40M | $937.30M | $951.40M | $952.60M | $939.10M | $928.90M | $942.30M | $908.80M | $902.00M | $892.90M | $1.40B |
| QoQ Change | — | -2.9% | -2.3% | +1.3% | +27.2% | -34.6% | +60.4% | +1.5% | +0.4% | -2.0% | -0.9% | +1.5% | +0.1% | -1.4% | -1.1% | +1.4% | -3.6% | -0.7% | -1.0% | +56.8% |
| YoY Change | — | — | — | — | +22.2% | -17.8% | +35.0% | +35.4% | +6.9% | +60.2% | -1.0% | -1.0% | -1.3% | -0.7% | -0.9% | -1.0% | -4.6% | -4.0% | -3.9% | +48.6% |
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financial Services | $176.00M | $150.90M | $148.10M | $223.10M | $151.60M | $220.80M | $92.70M | $169.90M |
| Total | $952.60M | $939.10M | $928.90M | $942.30M | $908.80M | $902.00M | $892.90M | $1.40B |