What is Lennar's homebuilding — investments held-to-maturity?

Lennar (LEN) reported homebuilding — investments held-to-maturity of $0 in Q1 2026.

What does homebuilding — investments held-to-maturity mean?

Reflects debt securities that the homebuilding segment has the positive intent and ability to hold until their maturity date. These are carried at amortized cost and provide a stable, predictable return on excess cash.

Lennar LEN Homebuilding — Investments held-to-maturity

Similar metrics at other companies

ANDGHeld-to-maturity investments

$5.1M—

CBUHeld-to-maturity investments

$1.46B+4.8%

HOVHome Building — Cash And Cash Equivalents At Carrying Value

$310.93M+320%

KBHHomebuilding — Cash

$13.77M-3.7%

KBHHomebuilding — Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

$200.53M-25.1%

KBHHomebuilding — Other Assets, Miscellaneous

$23.72M+29.9%

Other financials

Income statement

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Revenue$7.9B-5.2%

Net income$304.8M-36.2%

EPS (diluted)$2.57+24.8%

Balance sheet

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Cash & equivalents$2.2B+47.0%

Total debt$233.8M-12.2%

Total equity$21.6B-4.2%

Total assets$33.7B-2.0%

Cash flow

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Operating cash flow-$284.4M+74.0%

CapEx$18.9M+23.9%

Free cash flow-$303.2M+72.7%

Valuation

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Market cap$21.8B-26.6%

Enterprise value$19.86B-31.2%

P/E13.5×+3.4×

P/S0.7×-0.2×

Profitability

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Net margin5.4%-5.0pp

FCF margin-0.3%-4.7pp

Returns & leverage

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Return on equity8%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Lennar’s 10-Q, filed June 29, 2026, on SEC EDGAR. View the filing →

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What is Lennar's homebuilding — investments held-to-maturity?: Lennar (LEN) reported homebuilding — investments held-to-maturity of $0 in Q1 2026.
What does homebuilding — investments held-to-maturity mean?: Reflects debt securities that the homebuilding segment has the positive intent and ability to hold until their maturity date. These are carried at amortized cost and provide a stable, predictable return on excess cash.