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Toll Brothers TOL 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

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$12.69M+59.3%

Other financials

Income statement

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Revenue$2.5B-7.6%
Gross profit$604.9M-14.3%
Operating income$346.6M-22.9%
Net income$260.6M-26.1%
EPS (diluted)$2.72-22.3%

Balance sheet

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Cash & equivalents$1.2B+53.9%
Total debt$139.8M+8.1%
Total equity$8.5B+6.6%
Total assets$14.5B+2.4%

Cash flow

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Operating cash flow$134.5M-62.9%
CapEx$24.5M+56.9%
Free cash flow$110.0M-68.3%

Valuation

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Market cap$14.55B+34.0%
Enterprise value$13.52B+32.0%
P/E11.3×+3.4×
P/S1.3×+0.3×

Profitability

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Gross margin24.2%-2.0pp
Operating margin14.6%-2.0pp
Net margin11.7%-1.3pp
FCF margin11%+4.2pp

Returns & leverage

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Return on equity15.7%-2.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:WarehouseAgreementBorrowings.

The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toll Brothers's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Toll Brothers (TOL) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $138.2M in Q1 2026.
How has Toll Brothers's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
Toll Brothers's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) decreased by 7.9% year-over-year, from $150M to $138.2M.
What is the long-term trend for Toll Brothers's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), Toll Brothers's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a 0.2% compound annual growth rate (CAGR), from $148.61M to $150M.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
Short-term debt used to fund mortgage loans that will soon be sold to third-party investors.
How do you interpret warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
An increase reflects higher mortgage origination volume, while a decrease may signal lower mortgage activity or faster loan turnover.
How does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) compare across companies?
Common among homebuilders with in-house mortgage lending subsidiaries.