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Taylor Morrison Home Corporation TMHC 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

Toll Brothers logo
Toll BrothersTOL
$138.2M-7.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$12.69M+59.3%

Other financials

Income statement

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Revenue$1.4B-26.8%
Gross profit$290.6M-37.3%
Net income$98.6M-53.8%
EPS (diluted)$1.01-51.2%

Balance sheet

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Cash & equivalents$653.4M+72.8%
Total debt$2.3B+12.4%
Total equity$6.2B+4.9%
Total assets$9.8B+4.1%

Cash flow

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Operating cash flow-$10.4M-114%
CapEx$10.0M+17.0%
Free cash flow-$20.4M-130%

Valuation

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Market cap$6.59B-8.2%
Enterprise value$8.28B-6.6%
P/E9.9×+2.0×
P/S0.9×0.0×

Profitability

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Gross margin22.3%-2.0pp
Net margin8.8%-2.1pp
FCF margin9%+4.5pp

Returns & leverage

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Return on equity10.9%-5.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Taylor Morrison Home Corporation in its filing.

Tagged under the XBRL concept us-gaap:WarehouseAgreementBorrowings.

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Taylor Morrison Home Corporation (TMHC) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $90.86M in Q1 2026.
How has Taylor Morrison Home Corporation's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
Taylor Morrison Home Corporation's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) decreased by 48.3% year-over-year, from $175.74M to $90.86M.
What is the long-term trend for Taylor Morrison Home Corporation's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), Taylor Morrison Home Corporation's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a -8.3% compound annual growth rate (CAGR), from $127.29M to $82.61M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
This represents short-term debt obligations used to fund the origination of mortgage loans before they are sold to secondary market investors or government-sponsored enterprises. It serves as a critical liquidity bridge for the company's financial services segment to manage cash flow during the loan production cycle. Monitoring this balance helps investors assess the company's reliance on external financing to support its mortgage lending operations.