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Meritage Homes MTH Deposit Assets
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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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $766,632 | $775,157 |
| Other receivables | 280,922 | 306,956 |
| Real estate | 5,962,075 | 5,987,120 |
| Deposits on real estate under option or contract | 166,236 | 174,170 |
| Investments in unconsolidated entities | 60,762 | 57,268 |
| Property and equipment, net | 46,064 | 46,647 |
| Deferred tax assets, net | 51,211 | 53,293 |
| Prepaids, other assets and goodwill | 220,709 | 221,676 |
Item 1. Financial Statements
FAQ
- What is Meritage Homes's deposit assets?
- Meritage Homes (MTH) reported deposit assets of $166.24M in Q1 2026.
- How has Meritage Homes's deposit assets changed year-over-year?
- Meritage Homes's deposit assets decreased by 34.7% year-over-year, from $254.55M to $166.24M.
- What is the long-term trend for Meritage Homes's deposit assets?
- Over 5 years (2020 to 2025), Meritage Homes's deposit assets has grown at a 23.9% compound annual growth rate (CAGR), from $59.53M to $174.17M.
- What does deposit assets mean?
- These are funds held in escrow or paid as earnest money to secure land acquisitions or development rights. They represent cash outflows tied to future operational expansion that have not yet been converted into owned inventory. High levels of deposit assets indicate an active land acquisition strategy and potential future development activity.
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