Business Segments · Derivative asset

Lennar Financial Services — Derivative asset

Lennar Lennar Financial Services — Derivative asset increased by 110.5% to $2.08M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.9%, from $2.69M to $2.08M. Over 2 years (FY 2023 to FY 2025), Lennar Financial Services — Derivative asset shows a downward trend with a -45.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A positive value indicates effective hedging or favorable market movements, while a decline may signal increased exposure to market volatility.

Detailed definition

This represents the fair value of financial contracts, such as interest rate locks or swaps, used to hedge against fluct...

Peer comparison

Standard for any mortgage lender using hedging strategies to manage pipeline risk.

Metric ID: len_segment_lennar_financial_services_derivative_asset

Historical Data

16 periods
 Q3 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$16.00M$9.47M$6.17M$7.26M$5.71M$5.94M$4.32M$2.77M$6.06M$1.46M$2.69M$2.04M$1.78M$986.00K$2.08M
QoQ Change-40.8%-34.9%+17.7%-21.3%+3.9%-27.3%-35.9%+118.9%-75.9%+84.7%-24.4%-12.8%-44.5%+110.5%
YoY Change-64.3%-37.3%-30.0%-61.9%+6.0%-75.4%-37.6%-26.4%-70.7%-32.4%-22.9%
Range$0.00$16.00M
Avg YoY Growth-41.2%
Median YoY Growth-37.3%

Frequently Asked Questions

What is Lennar's lennar financial services — derivative asset?
Lennar (LEN) reported lennar financial services — derivative asset of $2.08M in Q4 2025.
How has Lennar's lennar financial services — derivative asset changed year-over-year?
Lennar's lennar financial services — derivative asset decreased by 22.9% year-over-year, from $2.69M to $2.08M.
What is the long-term trend for Lennar's lennar financial services — derivative asset?
Over 2 years (2023 to 2025), Lennar's lennar financial services — derivative asset has grown at a -45.3% compound annual growth rate (CAGR), from $25.08M to $7.49M.
What does lennar financial services — derivative asset mean?
The value of financial hedging contracts used to protect against interest rate and market risks.