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U-Haul Holding UHAL Trading liabilities

Trading liabilities at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$33K-99.9%
U-Haul Holding logo
U-Haul HoldingUHAL
$2.36B-6.1%
Raymond James Financial logo
Raymond James FinancialRJF
$891M-3.2%
Bank of America logo
Bank of AmericaBAC
$123.16B+14.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$324B+28.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%

Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

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:TradingLiabilities.

The source filing: U-Haul Holding’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 4:03 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-241850
Line itemMarch 31, 2026March 31, 2025
Notes, loans and finance leases payable, net8,083,3747,193,857
Operating lease liabilities40,95746,973
Policy benefits and losses, claims and loss expenses payable939,874857,521
Liabilities from investment contracts2,357,5452,511,422
Other policyholders' funds and liabilities2,8997,539
Deferred income56,61452,895
Deferred income taxes, net1,559,5811,489,920
Total liabilities13,891,13812,981,027

Item 16. Form 10-K Summary

FAQ

What is U-Haul Holding's trading liabilities?
U-Haul Holding (UHAL) reported trading liabilities of $2.36B in Q1 2026.
What is the long-term trend for U-Haul Holding's trading liabilities?
Over 3 years (2022 to 2025), U-Haul Holding's trading liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $2.4B to $2.36B.
What does trading liabilities mean?
Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.

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