What is U-Haul Holding's increase decrease escrow deposits?

U-Haul Holding (UHAL) reported increase decrease escrow deposits of $148K in Q4 2025.

What does increase decrease escrow deposits mean?

The change in cash held in restricted escrow accounts.

How do you interpret increase decrease escrow deposits?

An increase ties up liquidity, while a decrease releases cash back into the company's available pool.

How does increase decrease escrow deposits compare across companies?

Common in businesses involving real estate, insurance, or legal settlements.

U-Haul Holding UHAL Increase Decrease Escrow Deposits

Increase Decrease Escrow Deposits at other companies

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Equitable HoldingsEQH

——

American Healthcare REITAHR

——

Equitable HoldingsEQH

——

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 uhal:IncreaseDecreaseEscrowDeposits.

The official record: U-Haul Holding’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's increase decrease escrow deposits?: U-Haul Holding (UHAL) reported increase decrease escrow deposits of $148K in Q4 2025.
What does increase decrease escrow deposits mean?: The change in cash held in restricted escrow accounts.
How do you interpret increase decrease escrow deposits?: An increase ties up liquidity, while a decrease releases cash back into the company's available pool.
How does increase decrease escrow deposits compare across companies?: Common in businesses involving real estate, insurance, or legal settlements.