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U-Haul Holding UHAL Interest Income

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Segments

By segment

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Moving And Storage Consolidations$9.46M-12.1%

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:InterestIncomeOther.

The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008
Line itemQuarter ended June 30, 2026Quarter ended June 30, 2025
Total costs and expenses1,431,4311,373,056
Earnings from operations250,596257,414
Other components of net periodic benefit costs(357)(346)
Other interest income9,39110,669
Interest expense(97,912)(82,330)
Fees on early extinguishment of debt and costs of defeasance(31)(26)
Pretax earnings161,687185,381
Income tax expense(38,758)(43,050)

Item 1. Financial Statements

FAQ

What is U-Haul Holding's interest income?
U-Haul Holding (UHAL) reported interest income of $9.39M in Q2 2026.
How has U-Haul Holding's interest income changed year-over-year?
U-Haul Holding's interest income decreased by 12.0% year-over-year, from $10.67M to $9.39M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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