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U-Haul Holding UHAL Interest Income

Interest Income at other companies

Extra Space Storage logo
Extra Space StorageEXR
$39.54M+1.5%
Humana logo
HumanaHUM
$262M-0.8%

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/S2×-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:InterestIncomeOther.

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 interest income?
U-Haul Holding (UHAL) reported interest income of $15.79M in Q1 2026.
How has U-Haul Holding's interest income changed year-over-year?
U-Haul Holding's interest income increased by 74.5% year-over-year, from $9.05M to $15.79M.
What does interest income mean?
Income earned from interest on cash and investments.
How do you interpret interest income?
Higher interest income indicates better cash management and higher returns on idle capital.
How does interest income compare across companies?
Standard across all companies; peers with higher cash balances typically report higher interest income.