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Pultegroup PHM Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

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Segments

By segment

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Financial Services$169.9M-23.8%

Other financials

Income statement

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Revenue$3.4B-12.4%
Gross profit$881.3M-21.5%
Net income$347.0M-33.6%
EPS (diluted)$1.79-30.4%

Balance sheet

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Cash & equivalents$1.8B+44.5%
Total debt$129.6M+7.0%
Total equity$13.0B+5.3%
Total assets$18.2B+5.0%

Cash flow

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Operating cash flow$159.8M+19.0%
CapEx$25.4M-14.2%
Free cash flow$134.4M+28.4%

Valuation

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Market cap$26.14B+21.6%
Enterprise value$24.42B+20.0%
P/E12.8×+5.0×
P/S1.6×+0.3×

Profitability

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Gross margin26.7%
Net margin12.1%-4.3pp
FCF margin10.6%+2.5pp

Returns & leverage

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Return on equity16.2%-9.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's line of credit remaining borrowing capacity?
Pultegroup (PHM) reported line of credit remaining borrowing capacity of $1.4B in Q1 2026.
How has Pultegroup's line of credit remaining borrowing capacity changed year-over-year?
Pultegroup's line of credit remaining borrowing capacity increased by 48.6% year-over-year, from $942.3M to $1.4B.
What is the long-term trend for Pultegroup's line of credit remaining borrowing capacity?
Over 5 years (2020 to 2025), Pultegroup's line of credit remaining borrowing capacity has grown at a 3.5% compound annual growth rate (CAGR), from $750.3M to $892.9M.