What is D.R. Horton's derivative assets?

D.R. Horton (DHI) reported derivative assets of $44.5M in Q1 2026.

How has D.R. Horton's derivative assets changed year-over-year?

D.R. Horton's derivative assets increased by 1611.5% year-over-year, from $2.6M to $44.5M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

D.R. Horton DHI Derivative assets

Derivative assets at other companies

M/I HomesMHO

$9.28M+147%

STR

Stratus PropertiesSTRS

$0-100%

Other financials

Income statement

See full

Revenue$7.6B-2.3%

Gross profit$1.7B-10.4%

Net income$647.9M-20.1%

EPS (diluted)$2.24-13.2%

Balance sheet

See full

Cash & equivalents$2.0B-21.6%

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

See full

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

See full

Market cap$46.19B+18.3%

Enterprise value$44.29B+21.5%

P/E14.6×+4.7×

P/S1.4×+0.3×

Profitability

See full

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

See full

Return on equity13.2%-4.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue.

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

Ask your AI about D.R. Horton's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is D.R. Horton's derivative assets?: D.R. Horton (DHI) reported derivative assets of $44.5M in Q1 2026.
How has D.R. Horton's derivative assets changed year-over-year?: D.R. Horton's derivative assets increased by 1611.5% year-over-year, from $2.6M to $44.5M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.