Restricted Cash
D.R. Horton Restricted Cash increased by 20.6% to $56.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.6%, from $46.70M to $56.30M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 17.3% CAGR.
Analysis
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
restricted_cashHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.40M | $26.80M | $22.50M | $25.20M | $28.60M | $32.40M | $21.40M | $23.50M | $28.90M | $26.50M | $21.20M | $30.30M | $27.70M | $27.60M | $18.90M | $46.70M | $50.90M | $47.90M | $46.70M | $56.30M |
| QoQ Change | — | +1.5% | -16.0% | +12.0% | +13.5% | +13.3% | -34.0% | +9.8% | +23.0% | -8.3% | -20.0% | +42.9% | -8.6% | -0.4% | -31.5% | +147.1% | +9.0% | -5.9% | -2.5% | +20.6% |
| YoY Change | — | — | — | — | +8.3% | +20.9% | -4.9% | -6.7% | +1.0% | -18.2% | -0.9% | +28.9% | -4.2% | +4.2% | -10.8% | +54.1% | +83.8% | +73.6% | +147.1% | +20.6% |
Business Segments
| Segment | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|
| Eliminations and Other | $21.40M | $23.50M | $28.90M | $26.50M | — | — | — | $27.60M |
| Financial Services | $21.40M | $23.50M | $28.90M | $26.50M | $21.20M | $30.30M | $27.70M | $27.60M |
| Forestar Group | $21.40M | $23.50M | $28.90M | $26.50M | $21.20M | $30.30M | $27.70M | $27.60M |
| HomeBuildingOps | $21.40M | $23.50M | $28.90M | $26.50M | $21.20M | $30.30M | $27.70M | $27.60M |
| Total | $21.40M | $23.50M | $28.90M | $26.50M | $21.20M | $30.30M | $27.70M | $27.60M |
Eliminations and Other, Financial Services, Forestar Group, HomeBuildingMember, HomeBuildingOps were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restricted Cash at Other Companies
Frequently Asked Questions
- What is D.R. Horton's restricted cash?
- D.R. Horton (DHI) reported restricted cash of $56.30M 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 $46.70M to $56.30M.
- What is the long-term trend for D.R. Horton's restricted cash?
- Over 5 years (2020 to 2025), D.R. Horton's restricted cash has grown at a 17.3% compound annual growth rate (CAGR), from $21.60M to $47.90M.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.