Homebuilding — Lennar’s Maximum Exposure to Loss
Lennar Homebuilding — Lennar’s Maximum Exposure to Loss decreased by 6.1% to $809.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 61.8%, from $2.12B to $809.43M. Over 4 years (FY 2021 to FY 2025), Homebuilding — Lennar’s Maximum Exposure to Loss shows an upward trend with a 60.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower maximum exposure is generally preferred as it indicates lower potential risk from off-balance-sheet activities.
Detailed definition
This metric quantifies the total potential financial loss the company could incur from its involvement with unconsolidat...
Peer comparison
Required disclosure under accounting standards for entities with significant off-balance-sheet exposure.
len_segment_homebuilding_lennar_s_maximum_exposure_to_lossHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $214.01M | $241.48M | $301.62M | $327.90M | $340.54M | $734.48M | $718.72M | $720.43M | $749.07M | $749.23M | $787.23M | $826.04M | $830.46M | $854.78M | $876.04M | $2.12B | $2.12B | $2.01B | $861.68M | $809.43M |
| QoQ Change | — | +12.8% | +24.9% | +8.7% | +3.9% | +115.7% | -2.1% | +0.2% | +4.0% | +0.0% | +5.1% | +4.9% | +0.5% | +2.9% | +2.5% | +141.6% | +0.3% | -5.5% | -57.1% | -6.1% |
| YoY Change | — | — | — | — | +59.1% | +204.2% | +138.3% | +119.7% | +120.0% | +2.0% | +9.5% | +14.7% | +10.9% | +14.1% | +11.3% | +156.2% | +155.7% | +134.8% | -1.6% | -61.8% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Lennar's homebuilding — lennar’s maximum exposure to loss?
- Lennar (LEN) reported homebuilding — lennar’s maximum exposure to loss of $809.43M in Q4 2025.
- How has Lennar's homebuilding — lennar’s maximum exposure to loss changed year-over-year?
- Lennar's homebuilding — lennar’s maximum exposure to loss decreased by 61.8% year-over-year, from $2.12B to $809.43M.
- What is the long-term trend for Lennar's homebuilding — lennar’s maximum exposure to loss?
- Over 4 years (2021 to 2025), Lennar's homebuilding — lennar’s maximum exposure to loss has grown at a 60.8% compound annual growth rate (CAGR), from $1.06B to $7.11B.
- What does homebuilding — lennar’s maximum exposure to loss mean?
- The maximum amount of money the company could lose from its investments in joint ventures or other off-balance-sheet projects.