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UnitedHealth Group UNH Total investment securities

Total investment securities at other companies

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$61.77M-40.9%

Other financials

Income statement

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Revenue$112.03B+0.4%
Gross profit$98.7B+0.1%
Operating income$8.0B+55.2%
Net income$5.5B+61.0%
EPS (diluted)$6.04+61.5%

Balance sheet

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Cash & equivalents$28.6B0.0%
Total debt$73.3B-7.4%
Total equity$104.51B+4.0%
Total assets$309.73B+0.4%

Cash flow

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Operating cash flow$11.1B+53.8%
CapEx$799.0M-9.8%
Free cash flow$10.3B+62.7%

Valuation

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Market cap$366.86B+61.5%
Enterprise value$411.61B+48.3%
P/E26×+15.3×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.3pp
Operating margin4.8%-2.5pp
Net margin3.1%-1.9pp
FCF margin5.2%-0.7pp

Returns & leverage

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Return on equity13.8%-8.0pp
Debt / equity0.7×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue.

The source filing: UnitedHealth Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000731766-26-000197
(in millions) / June 30, 2026Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
State and municipal obligations25(2)23
Corporate obligations33
Total debt securities - held-to-maturity476(4)472
Total debt securities$52,545$109$(1,897)$50,757
December 31, 2025
Debt securities - available-for-sale:
U.S. government and agency obligations$4,086$2$(156)$3,932
State and municipal obligations6,53324(232)6,325

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's total investment securities?
UnitedHealth Group (UNH) reported total investment securities of $50.76B in Q2 2026.
How has UnitedHealth Group's total investment securities changed year-over-year?
UnitedHealth Group's total investment securities increased by 7.8% year-over-year, from $47.1B to $50.76B.
What is the long-term trend for UnitedHealth Group's total investment securities?
Over 5 years (2020 to 2025), UnitedHealth Group's total investment securities has grown at a 3.8% compound annual growth rate (CAGR), from $40.48B to $48.67B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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