Business Segments · Lennar’s Maximum Exposure to Loss

Lennar Financial Services — Lennar’s Maximum Exposure to Loss

Lennar Lennar Financial Services — Lennar’s Maximum Exposure to Loss decreased by 1.5% to $133.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $134.37M to $133.43M. Over 4 years (FY 2021 to FY 2025), Lennar Financial Services — Lennar’s Maximum Exposure to Loss shows a downward trend with a -4.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026

How to read this metric

A lower maximum exposure is generally preferred as it indicates reduced financial risk from off-balance-sheet structures.

Detailed definition

This metric quantifies the maximum potential financial loss the company could incur from its involvement with unconsolid...

Peer comparison

Standard risk disclosure for companies utilizing complex financing or joint venture structures.

Metric ID: len_segment_lennar_financial_services_lennar_s_maximum_exposure_to_loss

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$162.92M$161.53M$157.81M$156.59M$155.82M$151.02M$143.25M$141.85M$141.36M$140.97M$140.68M$139.71M$138.43M$138.05M$135.65M$134.37M$137.09M$136.22M$135.40M$133.43M
QoQ Change-0.9%-2.3%-0.8%-0.5%-3.1%-5.1%-1.0%-0.3%-0.3%-0.2%-0.7%-0.9%-0.3%-1.7%-0.9%+2.0%-0.6%-0.6%-1.5%
YoY Change-4.4%-6.5%-9.2%-9.4%-9.3%-6.7%-1.8%-1.5%-2.1%-2.1%-3.6%-3.8%-1.0%-1.3%-0.2%-0.7%
Range$133.43M$162.92M
CAGR-4.1%
Avg YoY Growth-4.0%
Median YoY Growth-2.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Lennar's lennar financial services — lennar’s maximum exposure to loss?
Lennar (LEN) reported lennar financial services — lennar’s maximum exposure to loss of $133.43M in Q4 2025.
How has Lennar's lennar financial services — lennar’s maximum exposure to loss changed year-over-year?
Lennar's lennar financial services — lennar’s maximum exposure to loss decreased by 0.7% year-over-year, from $134.37M to $133.43M.
What is the long-term trend for Lennar's lennar financial services — lennar’s maximum exposure to loss?
Over 4 years (2021 to 2025), Lennar's lennar financial services — lennar’s maximum exposure to loss has grown at a -4.2% compound annual growth rate (CAGR), from $645.55M to $543.07M.
What does lennar financial services — lennar’s maximum exposure to loss mean?
The total amount of money the company could potentially lose from its involvement with external joint ventures or financing entities.