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U-Haul Holding UHAL Retained Earnings

Retained Earnings at other companies

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-$1.55B-59.6%
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-$1.27B-46.3%
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$30.15B+2.4%
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The Travelers CompaniesTRV
$56.4B+13.3%
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$25.42B+15.5%
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AssurantAIZ
$4.95B+11.7%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
U-Haul Holding (UHAL) reported retained earnings of $7.98B in Q1 2026.
How has U-Haul Holding's retained earnings changed year-over-year?
U-Haul Holding's retained earnings increased by 0.6% year-over-year, from $7.93B to $7.98B.
What is the long-term trend for U-Haul Holding's retained earnings?
Over 5 years (2020 to 2025), U-Haul Holding's retained earnings has grown at a 9.7% compound annual growth rate (CAGR), from $5.03B to $7.98B.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
An increase signals strong historical profitability and internal capital generation, while a decrease may indicate significant dividend payouts or net losses.
How does retained earnings compare across companies?
Standard metric for mature, profitable companies; peers with long operating histories typically show substantial retained earnings.