Green Brick Partners (GRBK) Gains from Investment Securities (2017 - 2025)

Green Brick Partners (GRBK) reported Gains from Investment Securities of -$3.2 million for Q4 2025, down 141.58% on a YoY basis from $7.7 million in Q4 2024, and up 89.0% quarter-over-quarter from -$29.3 million in Q3 2025.

Green Brick Partners (GRBK) Gains from Investment Securities (2017 - 2025) Analysis & Trends

Green Brick Partners has reported Gains from Investment Securities for 9 years, with the latest figure at -$3.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Gains from Investment Securities fell 141.58% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (down 48.8% YoY), and the FY2025 full-year result was $3.1 million, down 60.12% from the prior year.
  • Gains from Investment Securities for Q4 2025 stood at -$3.2 million, up from -$29.3 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $65.7 million in Q3 2023, with the low at -$63.8 million in Q4 2023.
  • Historically, Gains from Investment Securities has averaged $954388.9 across 5 years, with a median of $432000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Gains from Investment Securities soared 31860.0% — and 2025, when it plunged 731575.0%.
  • Green Brick Partners' Gains from Investment Securities stood at -$32.5 million in 2021, then soared by 102.67% to $868000.0 in 2022, then slumped by 7453.11% to -$63.8 million in 2023, then surged by 112.13% to $7.7 million in 2024, then tumbled by 141.58% to -$3.2 million in 2025.
  • The last three Gains from Investment Securities figures came in at -$3.2 million (Q4 2025), -$29.3 million (Q3 2025), and $35.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn
10 Green Brick Partners 3.07 Bn 2.94 Bn 131.72 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.22 Mn
Dec 31, 2025 -3.22 Mn
Sep 30, 2025 -29.27 Mn
Sep 30, 2025 -29.27 Mn
Jun 30, 2025 35.55 Mn
Jun 30, 2025 35.55 Mn
Dec 31, 2024 7.75 Mn
Dec 31, 2024 7.75 Mn
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00
Jun 30, 2024 -1.77 Mn
Jun 30, 2024 -1.77 Mn
Mar 31, 2024 1.70 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 -63.83 Mn
Dec 31, 2023 -63.83 Mn
Sep 30, 2023 65.66 Mn
Sep 30, 2023 65.66 Mn
Jun 30, 2023 -1.83 Mn
Jun 30, 2023 -1.83 Mn