Lennar LEN Lennar Financial Services — Lennar’s Maximum Exposure to Loss

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Similar metrics at other companies

NEWTMaximum Exposure to Loss

$197.5M—

EVRVariable Interest Entity - Maximum Exposure to Loss

$3.51M-3.0%

CVariable Interest Entity - Maximum Exposure to Loss

$104.09B+19.8%

ALLYVariable Interest Entity - Maximum Exposure to Loss

$6.96B+7.8%

AMALVariable Interest Entity - Maximum Exposure to Loss

$37.1M-26.8%

KKRAsset Management and Strategic Holdings — Total Maximum Exposure to Loss

$14.13B+16.3%

Questions, answered.

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 $130M in Q1 2026.

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 5.2% year-over-year, from $137.09M to $130M.

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?

This metric quantifies the maximum potential financial loss the company could incur from its involvement with unconsolidated Variable Interest Entities. It serves as a risk management disclosure, highlighting the potential downside if the underlying assets of these entities underperform. It is a critical measure for assessing off-balance-sheet risk.