Non-Current Assets

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

United Airlines Holdings Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 remained flat by 0.0% to $54.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.6%, from $79.00M to $54.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a shift toward higher-yielding, less liquid private credit assets, which may increase credit risk exposure.

Detailed definition

This represents long-term private debt instruments held for investment purposes, recorded at amortized cost net of any v...

Peer comparison

Increasingly common among large insurers seeking yield in private markets.

Metric ID: non_current_assets_financing_receivable_excluding_accrue_11d9cc

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$85.00M$72.00M$79.00M$74.00M$75.00M$54.00M$54.00M
QoQ Change-15.3%+9.7%-6.3%+1.4%-28.0%+0.0%
YoY Change-11.8%-25.0%-31.6%
Range$54.00M$85.00M
CAGR-26.1%
Avg YoY Growth-22.8%
Median YoY Growth-25.0%

Product Breakdown

View all
SegmentQ4 '22Q4 '23Q4 '24Q4 '25
Regional Aircraft$62.00M$84.00M$52.00M$82.00M
Total$72.00M$54.00M

Regional Aircraft was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is United Airlines Holdings's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
United Airlines Holdings (UAL) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $54.00M in Q1 2026.
How has United Airlines Holdings's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
United Airlines Holdings's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 31.6% year-over-year, from $79.00M to $54.00M.
What does private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 mean?
Long-term private loans held by the company as an investment.