Lennar Lennar Financial Services — Lennar’s Maximum Exposure to Loss decreased by 1.5% to $133.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $134.37M to $133.43M. Over 4 years (FY 2021 to FY 2025), Lennar Financial Services — Lennar’s Maximum Exposure to Loss shows a downward trend with a -4.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A lower maximum exposure is generally preferred as it indicates reduced financial risk from off-balance-sheet structures.
This metric quantifies the maximum potential financial loss the company could incur from its involvement with unconsolid...
Standard risk disclosure for companies utilizing complex financing or joint venture structures.
len_segment_lennar_financial_services_lennar_s_maximum_exposure_to_loss| 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 | $143.25M | $141.85M | $141.36M | $140.97M | $140.68M | $139.71M | $138.43M | $138.05M | $135.65M | $134.37M | $137.09M | $136.22M | $135.40M | $133.43M |
| 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% | +2.0% | -0.6% | -0.6% | -1.5% |
| 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% | -1.0% | -1.3% | -0.2% | -0.7% |