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U-Haul Holding UHAL.B Investment Income Loss Interest And Dividend

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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:InvestmentIncomeLossInterestAndDividend.

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 investment income loss interest and dividend?
U-Haul Holding (UHAL.B) reported investment income loss interest and dividend of $40.61M in Q1 2026.
How has U-Haul Holding's investment income loss interest and dividend changed year-over-year?
U-Haul Holding's investment income loss interest and dividend increased by 11.2% year-over-year, from $36.52M to $40.61M.
What is the long-term trend for U-Haul Holding's investment income loss interest and dividend?
Over 2 years (2021 to 2025), U-Haul Holding's investment income loss interest and dividend has grown at a 4.9% compound annual growth rate (CAGR), from $148.26M to $163.1M.
What does investment income loss interest and dividend mean?
Earnings from the company's investments in interest-bearing assets and stocks.
How do you interpret investment income loss interest and dividend?
Higher income reflects a larger investment base or better portfolio performance, while lower income may result from market volatility or reduced cash reserves.
How does investment income loss interest and dividend compare across companies?
Standard metric for companies with significant cash holdings or insurance operations that manage investment floats.