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Meritage Homes MTH Financial Services — Deposit Assets

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$78.83M-36.6%

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Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$4.71B-8.0%
Enterprise value$4B-5.7%
P/E12.2×+4.2×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:DepositAssets.

The source filing: Meritage Homes’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000833079-26-000105
Line itemWestCentralEastFinancial ServicesCorporate and UnallocatedTotal
Deposits on real estate under option or contract$26,558$60,853$78,825$166,236
Real estate1,762,4121,648,3412,551,3225,962,075
Investments in unconsolidated entities30,69029,18388960,762
Other assets45,058312,22989,5532,888915,8101,365,538
Total assets$1,864,718$2,050,606$2,719,700$2,888$916,699$7,554,611

Item 1. Financial Statements

FAQ

What is Meritage Homes's financial services — deposit assets?
Meritage Homes (MTH) reported financial services — deposit assets of $0 in Q1 2026.
What does financial services — deposit assets mean?
Represents the total value of cash or cash equivalents held in deposit accounts managed by the financial services segment. These assets are critical for liquidity management and provide the funding base for lending operations. Monitoring this metric helps assess the segment's ability to maintain sufficient capital to support its financial obligations and lending volume.

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