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Meritage Homes MTH Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Two Harbors Investment CorporationTWO

$54.22M+135%

Other financials

Income statement

Net income$55.3M-55.0%

EPS (diluted)$0.82-51.5%

Balance sheet

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

Operating cash flow$101.3M+338%

CapEx$4.3M-23.0%

Free cash flow$97.0M+301%

Valuation

Market cap$5.05B-18.8%

Returns & leverage

Return on equity7.5%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Meritage Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Meritage Homes's repayments of lines of credit?: Meritage Homes (MTH) reported repayments of lines of credit of $0 in Q1 2026.
How has Meritage Homes's repayments of lines of credit changed year-over-year?: Meritage Homes's repayments of lines of credit decreased by 100.0% year-over-year, from $5M to $0.