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UnitedHealth Group UNH Increase (Decrease) in Deposits
Increase (Decrease) in Deposits at other companies
Other financials
Where this comes from
Reported directly by UnitedHealth Group in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeposits.
The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731766-26-000127
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from common stock issuances | 231 | 360 |
| Repayments of long-term debt | (1,500) | — |
| Proceeds from short-term borrowings, net | 1,100 | 3,911 |
| Customer funds administered | 600 | 1,245 |
| Other, net | (1,418) | (505) |
| Cash flows (used for) from financing activities | (2,992) | 99 |
| Effect of exchange rate changes on cash and cash equivalents | (7) | 15 |
| Increase in cash and cash equivalents, including cash within businesses held for sale | 3,466 | 5,496 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UnitedHealth Group's increase (decrease) in deposits?
- UnitedHealth Group (UNH) reported increase (decrease) in deposits of $600M in Q1 2026.
- How has UnitedHealth Group's increase (decrease) in deposits changed year-over-year?
- UnitedHealth Group's increase (decrease) in deposits decreased by 51.8% year-over-year, from $1.25B to $600M.
- What does increase (decrease) in deposits mean?
- Represents the net change in cash held by the company on behalf of customers or other entities, often associated with banking or financial services operations. This metric tracks the inflow or outflow of deposit-based capital that the company manages. It is a key indicator of the scale and stability of the company's financial services business.
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