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Deposits at other companies

UMB Financial logo
UMB FinancialUMBF
$39.73B+7.7%
Southern Company logo
Southern CompanySO
$478M
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$71.15B0.0%
Raymond James Financial logo
Raymond James FinancialRJF
2.1%-0.5pp
Webster Financial Corporation logo
Webster Financial CorporationWBS
$125.4M
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$75.91B+2.2%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:DepositsAssets.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's deposits?
U-Haul Holding (UHAL.B) reported deposits of $127.2M in Q1 2026.
How has U-Haul Holding's deposits changed year-over-year?
U-Haul Holding's deposits increased by 0.4% year-over-year, from $126.73M to $127.2M.
What is the long-term trend for U-Haul Holding's deposits?
Over 5 years (2020 to 2025), U-Haul Holding's deposits has grown at a 21.7% compound annual growth rate (CAGR), from $47.73M to $127.2M.
What does deposits mean?
The total amount of money held by the company on behalf of its customers.
How do you interpret deposits?
An increase indicates a growing deposit base, which provides cheaper funding, while a decrease may signal customer withdrawals or competitive pressure.
How does deposits compare across companies?
Standard for banks and financial institutions; a key metric for funding stability.