Where does M/I Homes's balance sheet data come from?

Every line is extracted from M/I Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

M/I Homes MHO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$767.42M-1.2%	$689.19M-16.1%	$734.17M+2.0%	$800.4M-4.4%	$776.38M-10.8%
Derivative assets	$9.28M+147%	$3.66M+5.3%	$5.38M+65.3%	$6.18M+98.8%	$3.75M+35.0%
Loans held for sale	$261.81M+9.7%	$309.1M+9.0%	$239.59M-1.3%	$280.87M+23.6%	$238.58M+1.5%
Property and equipment, net	$31.88M-5.0%	$34.34M-0.5%	$32.67M-5.9%	$33.75M-7.4%	$33.57M+1.3%
Operating lease right-of-use assets	$53.12M-7.5%	$54.98M+2.0%	$50.32M-8.9%	$56.4M-0.5%	$57.43M-0.8%
Goodwill	$16.4M0.0%	$16.4M0.0%	$16.4M0.0%	$16.4M0.0%	$16.4M0.0%
Deferred tax assets	$35.92M-37.6%	$44.86M-24.5%	$53.8M-13.3%	$55.67M-14.0%	$57.53M-14.7%
Other non-current assets	$185.8M+6.8%	$178.37M+5.4%	$188.6M+5.0%	$184.7M+11.4%	$173.98M+15.5%
Equity method investments	$68.36M-3.4%	$106.3M+62.7%	$81.51M+29.2%	$67.47M+46.1%	$70.73M+19.6%
Total assets	$4.79B+4.4%	$4.78B+5.0%	$4.77B+6.9%	$4.74B+9.2%	$4.59B+8.9%
Accounts payable	$215.82M-5.7%	$181.19M-8.8%	$257.98M+0.5%	$252.48M-9.5%	$228.91M+1.7%
Operating lease liabilities, current	$54.87M-6.9%	$56.68M+2.4%	$51.97M-8.3%	$58M-0.1%	$58.96M-0.3%
Derivative liabilities	$1.7M-57.1%	$1.45M+68.1%	$4.92M+300%	$7.44M+1,838%	$3.95M+223%
Operating Lease Liabilities (Total)	$54.87M-6.9%	$56.68M+2.4%	$51.97M-8.3%	$58M-0.1%	$58.96M-0.3%
Other non-current liabilities	$252.17M-3.1%	$308.54M+9.8%	$293.72M+14.3%	$281.23M+20.9%	$260.29M+5.6%
Total liabilities	$1.6B+1.1%	$1.61B+0.1%	$1.62B+0.3%	$1.66B+3.7%	$1.58B+0.4%
Common stock	58M0.0%	58M+19,169%	58M0.0%	58M0.0%	58M0.0%
Additional paid-in capital	$333.36M-2.6%	$344.12M-1.3%	$339.81M-3.1%	$344.54M-1.7%	$342.37M-1.6%
Retained earnings	$3.34B+12.1%	$3.27B+14.1%	$3.2B+17.3%	$3.1B+19.8%	$2.98B+22.0%
Treasury stock	$477.18M+52.6%	$446.24M+62.6%	$394.71M+66.5%	$360.25M+83.9%	$312.64M+110%
Total stockholders' equity	$3.19B+6.2%	$3.17B+7.7%	$3.15B+10.7%	$3.08B+12.4%	$3.01B+13.9%
Total liabilities and stockholders' equity	$4.79B+4.4%	$4.78B+5.0%	$4.77B+6.9%	$4.74B+9.2%	$4.59B+8.9%
Commitments and contingencies	$0—	$0—	$0—	$0—	$0—
Vendor Non-Trade Receivables	$83.94M+14.0%	$74.55M+7.3%	$81.52M+27.9%	$76.77M+22.0%	$73.65M+43.1%
Net Investment in Lease	$53.12M-7.5%	$54.98M+2.0%	$50.32M-8.9%	$56.4M-0.5%	$57.43M-0.8%
Deferred tax assets	$4.51M-66.5%	$4.51M-66.5%	$13.45M-12.2%	$13.45M-12.2%	$13.45M-12.2%
Inventory, Homes under Construction	$1.27B-5.6%	$1.28B+0.9%	$1.46B+4.0%	$1.4B+7.4%	$1.34B+14.8%
Inventory, Real Estate	$3.4B+6.1%	$3.38B+9.4%	$3.41B+8.9%	$3.29B+11.8%	$3.2B+15.5%
Inventory, Real Estate, Land and Land Development Costs	$1.87B+12.0%	$1.88B+15.4%	$1.74B+11.9%	$1.68B+14.7%	$1.67B+15.0%
Operating lease right-of-use assets	$53.12M-7.5%	$54.98M+2.0%	$50.32M-8.9%	$56.4M-0.5%	$57.43M-0.8%
Other Assets	$185.8M+6.8%	$178.37M+5.4%	$188.6M+5.0%	$184.7M+11.4%	$173.98M+15.5%
Operating Lease Right-of-Use Assets in Other Assets	$53.12M-7.5%	$54.98M+2.0%	$50.32M-8.9%	$56.4M-0.5%	$57.43M-0.8%
Accrued Contingent Liabilities	$1.2M0.0%	$1.4M+16.7%	$1.4M+40.0%	$1.4M+40.0%	$1.2M+20.0%
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	$260.2M+14.1%	$276.86M-3.3%	$231.98M-1.5%	$275.93M+23.8%	$227.96M+1.6%
Derivative Liabilities - Fair Value	$1.7M-57.1%	$1.45M+68.1%	$4.92M+300%	$7.44M+1,838%	$3.95M+223%
Standard Product Warranty Accrual	$39.26M+12.0%	$43.96M+21.4%	$35.72M+5.7%	$35.23M+6.6%	$35.04M+8.6%
Debt Instrument Face Amount	$0—	$0—	$0—	$0—	$0—
Customer Advances And Deposits	$59.44M-24.5%	$50.84M-26.7%	$61.6M-29.5%	$72.16M-22.6%	$78.69M-14.9%
Obligation for consolidated inventory not owned	$44.06M+159%	$30.33M+157%	$18.12M+57.4%	$12.59M+720%	$17.01M+16.4%
Senior Notes due 2028 - net	——	——	——	——	——
Senior notes due 2030 - net	$298M+0.2%	$297.87M+0.2%	$297.75M+0.2%	$297.62M+0.2%	$297.5M+0.2%
Senior notes due 2028 - net	$398.62M+0.2%	$398.43M+0.2%	$398.23M+0.2%	$398.04M+0.2%	$397.85M+0.2%
Total debt	$54.87M-6.9%	$56.68M+2.4%	$51.97M-8.3%	$58M-0.1%	$58.96M-0.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	30.1M0.0%	30.1M0.0%	30.1M0.0%	30.1M0.0%	30.1M0.0%
Additional paid-in capital	$333.36M-2.6%	$344.12M-1.3%	$339.81M-3.1%	$344.54M-1.7%	$342.37M-1.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$301K0.0%	$301K0.0%	$301K0.0%	$301K0.0%	$301K0.0%
Treasury Stock, Value	$477.18M+52.6%	$446.24M+62.6%	$394.71M+66.5%	$360.25M+83.9%	$312.64M+110%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Whole loan contracts and related mortgage loans held for sale	$23.29M+130%	$15.04M-14.8%	$10.31M-42.3%	$16.84M+3.7%	$10.14M+30.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$58M0.0%	$58M0.0%	$58M0.0%	$58M0.0%	$58M0.0%
Common stock, shares issued (in shares)	$30.14M0.0%	$30.14M0.0%	$30.14M0.0%	$30.14M0.0%	$30.14M0.0%
Community Development District	$12.88M+9.8%	$10.21M-20.5%	$8.75M-42.4%	$9.87M-43.7%	$11.74M-31.5%
Company's investment in joint development or similar agreements	$59.2M-8.9%	$99.9M+68.5%	$75.1M+31.5%	$59.1M+47.4%	$65M+21.5%
Corporate Notes	——	——	——	——	——
Unused borrowing capacity	——	——	——	——	——
Equity method investments (Note 11)	$68.36M-3.4%	$106.3M+62.7%	$81.51M+29.2%	$67.47M+46.1%	$70.73M+19.6%
Retained earnings restricted by lenders' covenants	$862.6M-4.1%	$884.2M-1.8%	$900.9M+1.5%	$904.3M+4.0%	$899.5M+5.5%
Equity invested in LLCs	$9.2M+61.4%	$6.4M+6.7%	$6.4M+6.7%	$8.4M+40.0%	$5.7M+1.8%
Estimated Repair Costs for Affected Homes	——	——	——	——	——
Financial Bonds	——	——	——	——	——
Financial letters of credit	——	——	——	——	——
FMBSs related to mortgage loans held for sale	$235M+11.4%	$290M+15.1%	$247M+19.9%	$258M+33.0%	$211M+1.0%
FMBSs related to uncommitted IRLCs	$581M+104%	$335M+46.9%	$344M+20.3%	$372M+48.8%	$285M+31.3%
Inventory Land Held For Sale	$31.96M+719%	$13.6M+76.6%	$9.23M+139%	$5.01M+18.2%	$3.9M+2,770%
Model homes and furnishings - at cost (less accumulated depreciation: March 31, 2026 - $14,381; December 31, 2025 - $14,073)	$92.8M+3.2%	$91.49M+3.7%	$93.89M+19.1%	$94.87M+22.2%	$89.93M+23.9%
Inventory	$3.32B+5.9%	$3.31B+9.5%	$3.33B+8.5%	$3.21B+11.6%	$3.13B+15.0%
Land purchase deposits	$83.94M+14.0%	$74.55M+7.3%	$81.52M+27.9%	$76.77M+22.0%	$73.65M+43.1%
Land Under Purchase Options Recorded	$44.06M+159%	$30.33M+157%	$18.12M+57.4%	$12.59M+720%	$17.01M+16.4%
Letters of credit and completion bonds	——	——	——	——	——
letters of credit outstanding under credit facility	——	——	——	——	——
Amount outstanding under the credit facility	$0—	$0—	$0—	$0—	$0—
Loan Repurchase Guarantee Liability	$1.2M-7.7%	$1M-23.1%	$1.2M-7.7%	$1M-9.1%	$1.3M+8.3%
Loss Contingency Accrual	$1.2M0.0%	$1.4M+16.7%	$1.4M+40.0%	$1.4M+40.0%	$1.2M+20.0%
Model Home Accumulated Depreciation	$14.38M+7.4%	$14.07M+10.2%	$14.2M+13.4%	$13.78M+17.9%	$13.39M+20.4%
Mortgage loans held for sale covered by FMBSs	$248.2M+10.0%	$302.79M+9.7%	$231.16M+4.3%	$267.6M+26.7%	$225.6M+0.1%
Whole loan contracts and related committed IRLCs	$6.6M—	——	——	——	——
Uncommitted IRLCs	$570.88M+125%	$300.6M+39.4%	$320.91M+27.1%	$317.59M+39.4%	$253.9M+17.9%
Number of Speculative Homes	2.6K+8.3%	2.8K+11.1%	3K+26.4%	2.7K+26.8%	2.4K+25.8%
Other assets	$1.32B+0.9%	$1.29B-7.6%	$1.28B+0.9%	$1.39B+2.3%	$1.31B-5.0%
Financial letters of credit representing deposits on land and lot purchase agreements	——	——	——	——	——
Performance bonds outstanding	——	——	——	——	——
Percentage weight of PSUs related to market condition	——	——	——	——	——
Percentage weight of PSUs related to performance condition	——	——	——	——	——
Performance letters of credit outstanding	——	——	——	——	——
Standard and Extended Product Warranty Accrual	$39.26M+12.0%	$43.96M+21.4%	$35.72M+5.7%	$35.23M+6.6%	$35.04M+8.6%
Option to purchase land	——	——	——	——	——
Real Estate Inventory Capitalized Interest Costs	$44.05M+15.9%	$41.8M+16.3%	$40.05M+13.8%	$38.74M+14.4%	$38.02M+15.9%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Surety bonds	$12.88M+9.8%	$10.21M-20.5%	$8.75M-42.4%	$9.87M-43.7%	$11.74M-31.5%
Speculative Homes Carrying Value	$568.7M+9.7%	$680.6M+23.5%	$707.3M+38.8%	$585.9M+37.3%	$518.3M+41.3%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Total of Guaranteed Loans Inquired About	$4.3M-8.5%	$3.6M-23.4%	$1M-79.6%	$3.5M-14.6%	$4.7M+9.3%
Total of Loans Covered by Guarantees	$705.2M-1.1%	$687.6M-26.5%	$816.5M+20.0%	$738.3M+12.0%	$712.8M+34.2%
Treasury stock, shares (in shares)	$4.55M+35.1%	$4.37M+42.3%	$3.99M+36.0%	$3.8M+38.9%	$3.36M+41.0%

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Questions, answered.

Where does M/I Homes's balance sheet data come from?: Every line is extracted from M/I Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.