Other

Letters of Credit Outstanding, Amount

D.R. Horton Letters of Credit Outstanding, Amount decreased by 6.8% to $262.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.2%, from $234.20M to $262.70M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase suggests higher reliance on external credit facilities to support operational or contractual obligations.

Detailed definition

This represents the total face value of letters of credit issued by the company to guarantee performance or payment to t...

Peer comparison

Common in capital-intensive industries; reflects the company's ability to secure credit and manage counterparty risk.

Metric ID: other_letters_of_credit_outstanding_amount

Historical Data

15 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$219.50M$253.50M$236.10M$244.70M$258.10M$245.20M$253.20M$253.90M$241.70M$242.10M$248.60M$234.20M$281.50M$281.80M$262.70M
QoQ Change+15.5%-6.9%+3.6%+5.5%-5.0%+3.3%+0.3%-4.8%+0.2%+2.7%-5.8%+20.2%+0.1%-6.8%
YoY Change+11.5%+1.8%+3.9%+3.5%-1.6%-1.4%-4.4%-2.1%-3.1%+16.3%+13.4%+12.2%
Range$219.50M$281.80M
CAGR+5.3%
Avg YoY Growth+4.1%
Median YoY Growth+2.6%

Business Segments

View all
SegmentQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Forestar Group$258.10M$245.20M$253.20M$27.70M$253.90M$241.70M$242.10M$32.80M
HomeBuildingOps$258.10M$245.20M$253.20M$253.90M$241.70M$242.10M
Total$258.10M$245.20M$253.20M$253.90M$241.70M$242.10M

Forestar Group, HomeBuildingOps were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is D.R. Horton's letters of credit outstanding, amount?
D.R. Horton (DHI) reported letters of credit outstanding, amount of $262.70M in Q1 2026.
How has D.R. Horton's letters of credit outstanding, amount changed year-over-year?
D.R. Horton's letters of credit outstanding, amount increased by 12.2% year-over-year, from $234.20M to $262.70M.
What does letters of credit outstanding, amount mean?
The total amount of bank-guaranteed payments the company has committed to.