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D.R. Horton, Inc. (DHI) Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value

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D.R. Horton, Inc. Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value

D.R. Horton, Inc. (DHI) had Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value of $3.80 million as of 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments

us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue · last filed 2026-07-23

  • 2026-06-30: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $3.80M.
  • 2026-03-31: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $9.60M.
  • 2025-09-30: Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $0.00.
Period endInterest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
2026-06-30$3.80M
10-Q · filed 2026-07-23
2026-03-31$9.60M
10-Q · filed 2026-04-23
2025-09-30$0.00
10-Q · filed 2026-07-23

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