U-Haul Holding Company Payments to Acquire Held-to-maturity Securities
U-Haul Holding Company (UHAL.B) reported Payments to Acquire Held-to-maturity Securities of $115.80 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-05
- U-Haul Holding Company payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $115.80M, a 26.22% increase year-over-year.
- U-Haul Holding Company payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $48.88M, a 18.07% decline year-over-year.
- U-Haul Holding Company payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $106.49M, a 50.39% decline year-over-year.
- U-Haul Holding Company payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $67.98M, a 54.54% decline year-over-year.
- U-Haul Holding Company payments to acquire held-to-maturity securities for fiscal 2026 was $315.10M, a 37.19% decline from fiscal 2025.
- U-Haul Holding Company payments to acquire held-to-maturity securities for fiscal 2025 was $501.64M, a 45.76% increase from fiscal 2024.
- U-Haul Holding Company payments to acquire held-to-maturity securities for fiscal 2024 was $344.17M, a 44.80% decline from fiscal 2023.
- U-Haul Holding Company payments to acquire held-to-maturity securities for fiscal 2023 was $623.49M, a 11.15% decline from fiscal 2022.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 3 month as first filed | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 6 month as first filed | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month | Payments to Acquire Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $115.80M 10-Q · filed 2026-08-05 | $164.69M derived: sum of 2 quarters · filed 2026-08-05 | $271.17M derived: sum of 3 quarters · filed 2026-08-05 | $339.15M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $48.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $155.37M derived: sum of 2 quarters · filed 2026-05-27 | $223.35M derived: sum of 3 quarters · filed 2026-05-27 | $315.10M 10-K · filed 2026-05-27 | |||
| 2025-12-31 | $106.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $174.47M derived: sum of 2 quarters · filed 2026-02-04 | $266.21M 10-Q · filed 2026-02-04 | $325.88M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | $67.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $159.73M 10-Q · filed 2025-11-05 | $219.39M derived: sum of 3 quarters · filed 2026-08-05 | $434.04M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $91.75M 10-Q · filed 2026-08-05 | $101.17M 10-Q · filed 2025-08-06 | $151.41M derived: sum of 2 quarters · filed 2026-08-05 | $366.06M derived: sum of 3 quarters · filed 2026-08-05 | $515.61M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $59.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $274.31M derived: sum of 2 quarters · filed 2026-05-27 | $423.86M derived: sum of 3 quarters · filed 2026-05-27 | $501.64M 10-K · filed 2026-05-27 | |||
| 2024-12-31 | $214.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $364.20M derived: sum of 2 quarters · filed 2026-02-04 | $441.97M 10-Q · filed 2026-02-04 | $515.76M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-09-30 | $149.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $227.33M 10-Q · filed 2025-11-05 | $301.11M derived: sum of 3 quarters · filed 2026-05-27 | $419.82M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-30 | $77.78M 10-Q · filed 2025-08-06 | $151.56M derived: sum of 2 quarters · filed 2026-05-27 | $270.26M derived: sum of 3 quarters · filed 2026-05-27 | $408.74M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-31 | $73.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $192.49M derived: sum of 2 quarters · filed 2026-05-27 | $330.96M derived: sum of 3 quarters · filed 2026-05-27 | $344.17M 10-K · filed 2026-05-27 | |||
| 2023-12-31 | $118.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $257.18M derived: sum of 2 quarters · filed 2025-02-05 | $270.38M 10-Q · filed 2025-02-05 | $402.44M derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-09-30 | $138.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $151.68M 10-Q · filed 2024-11-06 | $106.78M 10-Q · filed 2023-11-08 | $283.74M derived: sum of 3 quarters · filed 2025-05-29 | $572.90M derived: sum of 4 quarters · filed 2025-05-29 | ||
| 2023-06-30 | $13.21M 10-Q · filed 2024-08-07 | $3.25M 10-Q · filed 2023-08-09 | $145.27M derived: sum of 2 quarters · filed 2025-05-29 | $434.43M derived: sum of 3 quarters · filed 2025-05-29 | $600.21M derived: sum of 4 quarters · filed 2025-05-29 | ||
| 2023-03-31 | $132.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $421.22M derived: sum of 2 quarters · filed 2025-05-29 | $587.00M derived: sum of 3 quarters · filed 2025-05-29 | $623.49M 10-K · filed 2025-05-29 | $563.45M 10-K · filed 2023-06-02 | ||
| 2022-12-31 | $289.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $454.94M derived: sum of 2 quarters · filed 2024-02-07 | $491.43M 10-Q · filed 2024-02-07 | $744.89M derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-09-30 | $165.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $202.26M 10-Q · filed 2023-11-08 | $455.73M derived: sum of 3 quarters · filed 2024-05-30 | $488.37M derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-06-30 | $36.49M 10-Q · filed 2023-08-09 | $289.95M derived: sum of 2 quarters · filed 2024-05-30 | $322.59M derived: sum of 3 quarters · filed 2024-05-30 | $456.73M derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-03-31 | $253.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $286.10M derived: sum of 2 quarters · filed 2024-05-30 | $420.24M derived: sum of 3 quarters · filed 2024-05-30 | $701.74M 10-K · filed 2024-05-30 | $627.33M 10-K · filed 2022-05-25 | ||
| 2021-12-31 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $166.78M derived: sum of 2 quarters · filed 2023-02-08 | $448.28M 10-Q · filed 2023-02-08 | $702.21M derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-09-30 | $134.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $415.64M 10-Q · filed 2022-11-09 | $669.57M derived: sum of 3 quarters · filed 2023-06-02 | $861.12M derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-06-30 | $281.51M 10-Q · filed 2022-08-03 | $535.43M derived: sum of 2 quarters · filed 2023-06-02 | $726.99M derived: sum of 3 quarters · filed 2023-06-02 | $793.55M derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-03-31 | $253.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $445.48M derived: sum of 2 quarters · filed 2023-06-02 | $512.04M derived: sum of 3 quarters · filed 2023-06-02 | $606.23M 10-K · filed 2023-06-02 | |||
| 2020-12-31 | $191.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $258.11M derived: sum of 2 quarters · filed 2022-02-09 | $352.31M 10-Q · filed 2022-02-09 | $463.75M derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-09-30 | $66.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $160.75M 10-Q · filed 2021-11-03 | $272.19M derived: sum of 3 quarters · filed 2022-05-25 | $361.48M derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-06-30 | $94.19M 10-Q · filed 2021-08-04 | $205.63M derived: sum of 2 quarters · filed 2022-05-25 | $294.92M derived: sum of 3 quarters · filed 2022-05-25 | $397.03M derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-03-31 | $111.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $200.72M derived: sum of 2 quarters · filed 2022-05-25 | $302.83M derived: sum of 3 quarters · filed 2022-05-25 | $379.35M 10-K · filed 2022-05-25 | |||
| 2019-12-31 | $89.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $191.39M derived: sum of 2 quarters · filed 2021-02-03 | $267.91M 10-Q · filed 2021-02-03 | $413.69M derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-09-30 | $102.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $178.63M 10-Q · filed 2020-11-04 | $324.40M derived: sum of 3 quarters · filed 2021-05-26 | $478.70M derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-06-30 | $76.52M 10-Q · filed 2020-08-05 | $222.29M derived: sum of 2 quarters · filed 2021-05-26 | $376.59M derived: sum of 3 quarters · filed 2021-05-26 | $513.44M derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-03-31 | $145.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $300.07M derived: sum of 2 quarters · filed 2021-05-26 | $436.92M derived: sum of 3 quarters · filed 2021-05-26 | $540.04M 10-K · filed 2021-05-26 | |||
| 2018-12-31 | $154.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $291.14M derived: sum of 2 quarters · filed 2020-02-05 | $394.27M 10-Q · filed 2020-02-05 | $510.88M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-30 | $136.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $239.97M 10-Q · filed 2019-11-06 | $356.59M derived: sum of 3 quarters · filed 2020-05-27 | $411.25M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $103.12M 10-Q · filed 2019-08-07 | $219.74M derived: sum of 2 quarters · filed 2020-05-27 | $274.40M derived: sum of 3 quarters · filed 2020-05-27 | $370.93M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | $116.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $171.28M derived: sum of 2 quarters · filed 2020-05-27 | $267.81M derived: sum of 3 quarters · filed 2020-05-27 | $390.90M 10-K · filed 2020-05-27 | |||
| 2017-12-31 | $54.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $151.19M derived: sum of 2 quarters · filed 2019-02-06 | $274.28M 10-Q · filed 2019-02-06 | $367.53M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-09-30 | $96.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $219.62M 10-Q · filed 2018-11-07 | $312.87M derived: sum of 3 quarters · filed 2019-05-29 | $405.90M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-06-30 | $123.09M 10-Q · filed 2018-08-08 | $216.34M derived: sum of 2 quarters · filed 2019-05-29 | $309.37M derived: sum of 3 quarters · filed 2019-05-29 | $311.54M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-03-31 | $93.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $186.28M derived: sum of 2 quarters · filed 2019-05-29 | $188.45M derived: sum of 3 quarters · filed 2019-05-29 | $355.10M 10-K · filed 2019-05-29 | |||
| 2016-12-31 | $93.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $95.20M derived: sum of 2 quarters · filed 2018-02-07 | $261.85M 10-Q · filed 2018-02-07 | $342.17M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-09-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $168.82M 10-Q · filed 2017-11-08 | $249.14M derived: sum of 3 quarters · filed 2018-05-30 | $397.90M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-06-30 | $166.65M 10-Q · filed 2017-08-09 | $246.97M derived: sum of 2 quarters · filed 2018-05-30 | $395.74M derived: sum of 3 quarters · filed 2018-05-30 | $518.56M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-03-31 | $80.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $229.09M derived: sum of 2 quarters · filed 2018-05-30 | $351.92M derived: sum of 3 quarters · filed 2018-05-30 | $398.99M 10-K · filed 2018-05-30 | $417.06M 10-K · filed 2016-05-25 | ||
| 2015-12-31 | $148.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $271.59M derived: sum of 2 quarters · filed 2017-02-08 | $318.66M 10-Q · filed 2017-02-08 | $351.21M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-09-30 | $122.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $169.90M 10-Q · filed 2016-11-09 | $202.45M derived: sum of 3 quarters · filed 2017-05-24 | $270.16M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-06-30 | $47.07M 10-Q · filed 2016-08-03 | $79.62M derived: sum of 2 quarters · filed 2017-05-24 | $147.33M derived: sum of 3 quarters · filed 2017-05-24 | $192.02M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | $32.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $100.26M derived: sum of 2 quarters · filed 2017-05-24 | $144.94M derived: sum of 3 quarters · filed 2017-05-24 | $214.37M 10-K · filed 2017-05-24 | |||
| 2014-12-31 | $67.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $112.40M derived: sum of 2 quarters · filed 2016-02-03 | $181.82M 10-Q · filed 2016-02-03 | $226.75M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-09-30 | $44.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $114.11M 10-Q · filed 2015-11-04 | $159.03M derived: sum of 3 quarters · filed 2016-05-25 | $221.94M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-06-30 | $69.43M 10-Q · filed 2015-08-05 | $114.35M derived: sum of 2 quarters · filed 2016-05-25 | $177.26M derived: sum of 3 quarters · filed 2016-05-25 | $285.00M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-03-31 | $44.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $107.83M derived: sum of 2 quarters · filed 2016-05-25 | $215.57M derived: sum of 3 quarters · filed 2016-05-25 | $282.42M 10-K · filed 2016-05-25 | |||
| 2013-12-31 | $62.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $170.65M derived: sum of 2 quarters · filed 2015-02-04 | $237.50M 10-Q · filed 2015-02-04 | $372.47M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-09-30 | $107.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $174.59M 10-Q · filed 2014-11-05 | $309.56M derived: sum of 3 quarters · filed 2015-05-27 | $437.91M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-06-30 | $66.86M 10-Q · filed 2014-08-06 | $201.83M derived: sum of 2 quarters · filed 2015-05-27 | $330.18M derived: sum of 3 quarters · filed 2015-05-27 | $459.56M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-03-31 | $134.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $263.32M derived: sum of 2 quarters · filed 2015-05-27 | $392.71M derived: sum of 3 quarters · filed 2015-05-27 | $443.26M 10-K · filed 2015-05-27 | |||
| 2012-12-31 | $128.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $257.74M derived: sum of 2 quarters · filed 2014-02-05 | $308.29M 10-Q · filed 2014-02-05 | $355.82M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-09-30 | $129.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $179.94M 10-Q · filed 2013-11-06 | $227.47M derived: sum of 3 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | $50.55M 10-Q · filed 2013-08-07 | $98.09M derived: sum of 2 quarters · filed 2014-05-28 | |||||
| 2012-03-31 | $47.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $220.10M 10-K · filed 2014-05-28 | |||||
| 2011-12-31 | $172.57M 10-Q · filed 2013-02-06 | ||||||
| 2011-03-31 | $215.93M 10-K/A · filed 2013-06-07 |