What is D.R. Horton's restricted cash?

D.R. Horton (DHI) reported restricted cash of $56.3M in Q1 2026.

How has D.R. Horton's restricted cash changed year-over-year?

D.R. Horton's restricted cash increased by 20.6% year-over-year, from $46.7M to $56.3M.

What is the long-term trend for D.R. Horton's restricted cash?

Over 4 years (2021 to 2025), D.R. Horton's restricted cash has grown at a 15.6% compound annual growth rate (CAGR), from $26.8M to $47.9M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

D.R. Horton DHI Restricted Cash

Restricted Cash at other companies

PultegroupPHM

$36.37M-9.6%

STR

Stratus PropertiesSTRS

$757K-20.4%

Beazer Homes USA, Inc.BZH

$3.96M-83.1%

Green Brick PartnersGRBK

$32.1M+0.8%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Toll BrothersTOL

——

Segments

By segment

See full

Financial Services$26.7M+27.1%

HomeBuildingOps$26.1M—

Eliminations and Other$0—

Forestar Group$0—

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:RestrictedCashAndCashEquivalents.

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

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Questions, answered.

What is D.R. Horton's restricted cash?: D.R. Horton (DHI) reported restricted cash of $56.3M in Q1 2026.
How has D.R. Horton's restricted cash changed year-over-year?: D.R. Horton's restricted cash increased by 20.6% year-over-year, from $46.7M to $56.3M.
What is the long-term trend for D.R. Horton's restricted cash?: Over 4 years (2021 to 2025), D.R. Horton's restricted cash has grown at a 15.6% compound annual growth rate (CAGR), from $26.8M to $47.9M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.