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Century Communities CCS Performance Deposits

Performance Deposits at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$700K0.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$700K
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$0
Cigna logo
CignaCI
$39M+8.3%
Prudential Financial logo
Prudential FinancialPRU
$9.87B+9.7%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$700K

Other financials

Income statement

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Revenue$789.7M-12.6%
Net income$24.4M-38.0%
EPS (diluted)$0.84-33.3%

Balance sheet

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Cash & equivalents$108.5M-18.5%
Total debt$1.5B-1.2%
Total equity$2.6B-1.0%
Total assets$4.5B-1.0%

Cash flow

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Operating cash flow-$50.3M-37.6%
CapEx$6.8M+100%
Free cash flow-$57.1M-42.9%

Valuation

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Market cap$1.99B-19.0%

Profitability

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Operating margin7.2%
Net margin3.3%-3.8pp
FCF margin2.7%+2.0pp

Returns & leverage

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Return on equity5.2%-7.2pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept ccs:PerformanceDeposits.

The official record: Century Communities’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Communities's performance deposits?
Century Communities (CCS) reported performance deposits of $10.66M in Q1 2026.
How has Century Communities's performance deposits changed year-over-year?
Century Communities's performance deposits increased by 11.8% year-over-year, from $9.53M to $10.66M.
What is the long-term trend for Century Communities's performance deposits?
Over 5 years (2020 to 2025), Century Communities's performance deposits has grown at a 2.5% compound annual growth rate (CAGR), from $9.37M to $10.63M.
What does performance deposits mean?
Reflects cash or collateral held by third parties or municipalities to ensure the company fulfills its contractual obligations, such as infrastructure completion or environmental compliance. These deposits are essential for maintaining good standing with local authorities and project partners. Changes in this balance can signal the scale of ongoing development projects and regulatory requirements.