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| Date | Value |
|---|---|
| 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 |