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Toll Brothers TOL Mortgage loans

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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×

Where this comes from

Reported directly by Toll Brothers in its filing.

Tagged under the XBRL concept us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet.

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 mortgage loans?
Toll Brothers (TOL) reported mortgage loans of $141.48M in Q1 2026.
How has Toll Brothers's mortgage loans changed year-over-year?
Toll Brothers's mortgage loans decreased by 27.7% year-over-year, from $195.65M to $141.48M.
What is the long-term trend for Toll Brothers's mortgage loans?
Over 5 years (2020 to 2025), Toll Brothers's mortgage loans has grown at a -2.8% compound annual growth rate (CAGR), from $231.8M to $200.82M.
What does mortgage loans mean?
The net value of mortgage loans provided by the company to its homebuyers.
How do you interpret mortgage loans?
Growth in this metric indicates an expansion of the captive mortgage business, which can support home sales but increases credit exposure.
How does mortgage loans compare across companies?
Many large homebuilders operate captive mortgage subsidiaries; the size depends on the company's financing strategy.