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Lennar LEN Lennar Financial Services — Investments held-to-maturity

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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×

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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Questions, answered.

What is Lennar's lennar financial services — investments held-to-maturity?
Lennar (LEN) reported lennar financial services — investments held-to-maturity of $129.32M in Q1 2026.
How has Lennar's lennar financial services — investments held-to-maturity changed year-over-year?
Lennar's lennar financial services — investments held-to-maturity decreased by 3.7% year-over-year, from $134.28M to $129.32M.
What is the long-term trend for Lennar's lennar financial services — investments held-to-maturity?
Over 4 years (2021 to 2025), Lennar's lennar financial services — investments held-to-maturity has grown at a -4.6% compound annual growth rate (CAGR), from $645.55M to $535.08M.
What does lennar financial services — investments held-to-maturity mean?
This represents debt securities that the financial services segment has the positive intent and ability to hold until their maturity date. These assets are carried at amortized cost rather than fair value, insulating the balance sheet from short-term market price volatility. This category is typically used for stable, long-term yield generation.