Business Segments · Investments held-to-maturity
Lennar Financial Services — Investments held-to-maturity
Lennar Lennar Financial Services — Investments held-to-maturity decreased by 1.4% to $131.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $134.37M to $131.00M. Over 4 years (FY 2021 to FY 2025), Lennar Financial Services — Investments held-to-maturity shows a downward trend with a -4.6% CAGR.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
Rolls up toTotal investment securities
How to read this metric
An increase indicates a strategy focused on stable, long-term interest income, while a decrease suggests a shift toward more liquid or shorter-term investment strategies.
Detailed definition
This represents debt securities that the financial services segment has the positive intent and ability to hold until th...
Peer comparison
Common in financial services segments that manage fixed-income portfolios to match long-term liabilities.
Metric ID:
len_segment_lennar_financial_services_investments_held_to_maturityHistorical Data
20 periods
| 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 | $162.92M | $161.53M | $157.81M | $156.59M | $155.82M | $151.02M | $143.30M | $141.85M | $141.36M | $140.97M | $140.70M | $139.71M | $138.43M | $138.05M | $135.65M | $134.37M | $134.28M | $133.56M | $132.87M | $131.00M |
| QoQ Change | — | -0.9% | -2.3% | -0.8% | -0.5% | -3.1% | -5.1% | -1.0% | -0.3% | -0.3% | -0.2% | -0.7% | -0.9% | -0.3% | -1.7% | -0.9% | -0.1% | -0.5% | -0.5% | -1.4% |
| YoY Change | — | — | — | — | -4.4% | -6.5% | -9.2% | -9.4% | -9.3% | -6.7% | -1.8% | -1.5% | -2.1% | -2.1% | -3.6% | -3.8% | -3.0% | -3.3% | -2.0% | -2.5% |
Range$131.00M – $162.92M
CAGR-4.5%
Avg YoY Growth-4.4%
Median YoY Growth-3.4%
Current Streak19+ quarters decline
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Frequently Asked Questions
- What is Lennar's lennar financial services — investments held-to-maturity?
- Lennar (LEN) reported lennar financial services — investments held-to-maturity of $131.00M in Q4 2025.
- How has Lennar's lennar financial services — investments held-to-maturity changed year-over-year?
- Lennar's lennar financial services — investments held-to-maturity decreased by 2.5% year-over-year, from $134.37M to $131.00M.
- What is the long-term trend for Lennar's lennar financial services — investments held-to-maturity?
- Over 4 years (2021 to 2025), Lennar's lennar financial services — investments held-to-maturity has grown at a -4.6% compound annual growth rate (CAGR), from $645.55M to $535.08M.
- What does lennar financial services — investments held-to-maturity mean?
- The value of debt securities the company plans to keep until they expire.