NVR · 8-K · 20261022PR000099
Liquidity and Debt Position
NVR INC · 2026-10-22 · Importance 57 · Surprise 38 · From source text
At September 30, 2026, homebuilding cash and cash equivalents were $1.091 billion, down from $1.884 billion at December 31, 2025. Mortgage banking cash was $34.1 million, compared with $32.6 million at year-end 2025. Senior notes stood at $907.7 million, nearly unchanged from $909.2 million, while total assets were $5.566 billion and total liabilities were $2.131 billion.
Key facts
- NVR had $1,091.315 million of homebuilding cash and cash equivalents as of September 30, 2026, compared with $1,883.844 million at December 31, 2025. source
- NVR had $907.659 million of homebuilding senior notes as of September 30, 2026, compared with $909.160 million at December 31, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -14.5% | NVR had $1,091.315 million of homebuilding cash and cash equivalents as of September 30, 2026, compared with $1,883.844 million at… |
| liability | positive | realized | +0.0% | NVR had $907.659 million of homebuilding senior notes as of September 30, 2026, compared with $909.160 million at December 31, 2025. |