Lennar Lennar Financial Services — Derivative asset increased by 110.5% to $2.08M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.9%, from $2.69M to $2.08M. Over 2 years (FY 2023 to FY 2025), Lennar Financial Services — Derivative asset shows a downward trend with a -45.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
A positive value indicates effective hedging or favorable market movements, while a decline may signal increased exposure to market volatility.
This represents the fair value of financial contracts, such as interest rate locks or swaps, used to hedge against fluct...
Standard for any mortgage lender using hedging strategies to manage pipeline risk.
len_segment_lennar_financial_services_derivative_asset| Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $16.00M | $9.47M | $6.17M | $7.26M | $5.71M | $5.94M | $4.32M | $2.77M | $6.06M | $1.46M | $2.69M | $2.04M | $1.78M | $986.00K | $2.08M |
| QoQ Change | — | — | -40.8% | -34.9% | +17.7% | -21.3% | +3.9% | -27.3% | -35.9% | +118.9% | -75.9% | +84.7% | -24.4% | -12.8% | -44.5% | +110.5% |
| YoY Change | — | — | — | — | — | -64.3% | -37.3% | -30.0% | -61.9% | +6.0% | -75.4% | -37.6% | -26.4% | -70.7% | -32.4% | -22.9% |