Skip to content

Pultegroup PHM Financial Services — Interest Income, Operating

Similar metrics at other companies

Cavco Industries logo
CVCOFinancial services — Interest Income
$1K
KB Home logo
KBHFinancial services — Operating Income
$3.4M+6.4%
M/I Homes logo
MHOFinancial Service — Operating Income
$16.72M-10.9%
Cavco Industries logo
CVCOFinancial services — Income from operations
$7.74M+412%
Meritage Homes logo
MTHFinancial Services — Operating Income (Loss)
$3.49M-2.0%
PennyMac Financial Services, Inc. logo
PFSIMortgage Banking Servicing Sector — Interest Income Operating
$94.92M-8.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestIncomeOperating.

The official record: Pultegroup’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pultegroup's financial services — interest income, operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pultegroup's financial services — interest income, operating?
Pultegroup (PHM) reported financial services — interest income, operating of $6.98M in Q4 2025.
How has Pultegroup's financial services — interest income, operating changed year-over-year?
Pultegroup's financial services — interest income, operating increased by 4.1% year-over-year, from $6.7M to $6.98M.
What is the long-term trend for Pultegroup's financial services — interest income, operating?
Over 4 years (2021 to 2025), Pultegroup's financial services — interest income, operating has grown at a 29.2% compound annual growth rate (CAGR), from $10M to $27.9M.
What does financial services — interest income, operating mean?
This represents the interest income generated by the financial services segment through its mortgage lending activities and related financial products. It reflects the yield earned on loans held for sale or other interest-bearing assets within the segment's portfolio. This metric is a key driver of the segment's profitability and is sensitive to prevailing market interest rates.