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Meritage Homes MTH Homebuilding Segment — Deposit Assets

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Financial Services
$0

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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 homebuilding segment — deposit assets?
Meritage Homes (MTH) reported homebuilding segment — deposit assets of $78.83M in Q1 2026.
How has Meritage Homes's homebuilding segment — deposit assets changed year-over-year?
Meritage Homes's homebuilding segment — deposit assets decreased by 36.6% year-over-year, from $124.38M to $78.83M.
What is the long-term trend for Meritage Homes's homebuilding segment — deposit assets?
Over 4 years (2021 to 2025), Meritage Homes's homebuilding segment — deposit assets has grown at a 29.2% compound annual growth rate (CAGR), from $155.83M to $433.94M.
What does homebuilding segment — deposit assets mean?
Represents funds held as deposits for future land acquisitions or development projects within the homebuilding segment. These assets indicate the company's future growth pipeline and its active commitment to securing land inventory for upcoming housing developments.

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