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U-Haul Holding UHAL.B Amortization Accretion Of Discounts And Premiums Investments

Amortization Accretion Of Discounts And Premiums Investments at other companies

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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 uhal:AmortizationAccretionOfDiscountsAndPremiumsInvestments.

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 amortization accretion of discounts and premiums investments?
U-Haul Holding (UHAL.B) reported amortization accretion of discounts and premiums investments of $4.32M in Q1 2026.
How has U-Haul Holding's amortization accretion of discounts and premiums investments changed year-over-year?
U-Haul Holding's amortization accretion of discounts and premiums investments increased by 9.0% year-over-year, from $3.96M to $4.32M.
What is the long-term trend for U-Haul Holding's amortization accretion of discounts and premiums investments?
Over 4 years (2021 to 2025), U-Haul Holding's amortization accretion of discounts and premiums investments has grown at a -2.5% compound annual growth rate (CAGR), from $19.75M to $17.84M.
What does amortization accretion of discounts and premiums investments mean?
Non-cash adjustments to the value of investment holdings over time.
How do you interpret amortization accretion of discounts and premiums investments?
Changes reflect shifts in the yield profile and market value of the company's investment portfolio.
How does amortization accretion of discounts and premiums investments compare across companies?
Common in financial services and insurance segments where investment portfolios are significant.