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

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

What does lennar other — investments held-to-maturity mean?

This represents debt securities that the segment has the positive intent and ability to hold until their maturity date. These are recorded at amortized cost rather than fair value, insulating the segment from short-term market price volatility. This metric indicates a conservative approach to managing excess cash or long-term financial assets.

Lennar LEN Lennar Other — Investments held-to-maturity

Similar metrics at other companies

BPOPOther Held To Maturities Securities

$6.96B-8.7%

MCBOther securities

$332.87M—

CBUHeld-to-maturity investments

$1.46B+4.8%

OLLIHeld-to-maturity investment included in Other noncurrent assets

$273.1M+507%

AMSFHeld-to-maturity investments

$340.55M-14.7%

HYNEOther securities

$24.96M—

Other financials

Income statement

See full

Revenue$7.9B-5.2%

Net income$304.8M-36.2%

EPS (diluted)$2.57+24.8%

Balance sheet

See full

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

See full

Operating cash flow-$284.4M+74.0%

CapEx$18.9M+23.9%

Free cash flow-$303.2M+72.7%

Valuation

See full

Market cap$21.8B-26.6%

Enterprise value$19.86B-31.2%

P/E13.5×+3.4×

P/S0.7×-0.2×

Profitability

See full

Net margin5.4%-5.0pp

FCF margin-0.3%-4.7pp

Returns & leverage

See full

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 lennar other — investments held-to-maturity?: Lennar (LEN) reported lennar other — investments held-to-maturity of $0 in Q1 2026.
What does lennar other — investments held-to-maturity mean?: This represents debt securities that the segment has the positive intent and ability to hold until their maturity date. These are recorded at amortized cost rather than fair value, insulating the segment from short-term market price volatility. This metric indicates a conservative approach to managing excess cash or long-term financial assets.