U-Haul Holding Company Proceeds from Lines of Credit
U-Haul Holding Company (UHAL.B) reported Proceeds from Lines of Credit of $618.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- U-Haul Holding Company proceeds from lines of credit for the quarter ending 2026-06-30 was $618.21M, a 76.64% increase year-over-year.
- U-Haul Holding Company proceeds from lines of credit for the quarter ending 2026-03-31 was $263.23M, a 41.56% decline year-over-year.
- U-Haul Holding Company proceeds from lines of credit for the quarter ending 2025-12-31 was $808.81M, a 86.99% increase year-over-year.
- U-Haul Holding Company proceeds from lines of credit for the quarter ending 2025-09-30 was $601.56M, a 3.47% decline year-over-year.
- U-Haul Holding Company proceeds from lines of credit for fiscal 2026 was $2.02B, a 9.06% increase from fiscal 2025.
- U-Haul Holding Company proceeds from lines of credit for fiscal 2025 was $1.86B, a 56.39% increase from fiscal 2024.
- U-Haul Holding Company proceeds from lines of credit for fiscal 2024 was $1.19B, a 16.55% increase from fiscal 2023.
- U-Haul Holding Company proceeds from lines of credit for fiscal 2023 was $1.02B, a 48.32% decline from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $618.21M 10-Q · filed 2026-08-05 | $881.44M derived: sum of 2 quarters · filed 2026-08-05 | $1.69B derived: sum of 3 quarters · filed 2026-08-05 | $2.29B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $263.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $1.07B derived: sum of 2 quarters · filed 2026-05-27 | $1.67B derived: sum of 3 quarters · filed 2026-05-27 | $2.02B 10-K · filed 2026-05-27 | |||
| 2025-12-31 | $808.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $1.41B derived: sum of 2 quarters · filed 2026-02-04 | $1.76B 10-Q · filed 2026-02-04 | $2.21B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-09-30 | $601.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $951.54M 10-Q · filed 2025-11-05 | $1.40B derived: sum of 3 quarters · filed 2026-08-05 | $1.83B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $349.98M 10-Q · filed 2026-08-05 | $800.41M derived: sum of 2 quarters · filed 2026-08-05 | $1.23B derived: sum of 3 quarters · filed 2026-08-05 | $1.86B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $450.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $882.97M derived: sum of 2 quarters · filed 2026-05-27 | $1.51B derived: sum of 3 quarters · filed 2026-05-27 | $1.86B 10-K · filed 2026-05-27 | |||
| 2024-12-31 | $432.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $1.06B derived: sum of 2 quarters · filed 2026-02-04 | $1.40B 10-Q · filed 2026-02-04 | $1.55B derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-09-30 | $623.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $972.43M 10-Q · filed 2025-11-05 | $1.12B derived: sum of 3 quarters · filed 2026-05-27 | $1.45B derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-30 | $349.23M 10-Q · filed 2025-08-06 | $498.51M derived: sum of 2 quarters · filed 2026-05-27 | $830.64M derived: sum of 3 quarters · filed 2026-05-27 | $1.09B derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-31 | $149.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $481.40M derived: sum of 2 quarters · filed 2026-05-27 | $740.87M derived: sum of 3 quarters · filed 2026-05-27 | $1.19B 10-K · filed 2026-05-27 | |||
| 2023-12-31 | $332.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $591.59M derived: sum of 2 quarters · filed 2025-02-05 | $1.04B 10-Q · filed 2025-02-05 | $1.08B derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-09-30 | $259.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $704.96M 10-Q · filed 2024-11-06 | $746.89M derived: sum of 3 quarters · filed 2025-05-29 | $930.20M derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-06-30 | $445.49M 10-Q · filed 2024-08-07 | $487.43M derived: sum of 2 quarters · filed 2025-05-29 | $670.74M derived: sum of 3 quarters · filed 2025-05-29 | $1.07B derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-03-31 | $41.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $225.24M derived: sum of 2 quarters · filed 2025-05-29 | $624.63M derived: sum of 3 quarters · filed 2025-05-29 | $1.02B 10-K · filed 2025-05-29 | |||
| 2022-12-31 | $183.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $582.70M derived: sum of 2 quarters · filed 2024-02-07 | $975.97M 10-Q · filed 2024-02-07 | $1.74B derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-09-30 | $399.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $792.65M 10-Q · filed 2023-11-08 | $1.56B derived: sum of 3 quarters · filed 2024-05-30 | $1.78B derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-06-30 | $393.26M 10-Q · filed 2023-08-09 | $1.16B derived: sum of 2 quarters · filed 2024-05-30 | $1.38B derived: sum of 3 quarters · filed 2024-05-30 | $2.20B derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-03-31 | $767.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $982.43M derived: sum of 2 quarters · filed 2024-05-30 | $1.81B derived: sum of 3 quarters · filed 2024-05-30 | $1.97B 10-K · filed 2024-05-30 | |||
| 2021-12-31 | $215.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $1.04B derived: sum of 2 quarters · filed 2023-02-08 | $1.20B 10-Q · filed 2023-02-08 | $1.33B derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-09-30 | $825.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $987.05M 10-Q · filed 2022-11-09 | $1.12B derived: sum of 3 quarters · filed 2023-06-02 | $1.32B derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-06-30 | $161.85M 10-Q · filed 2022-08-03 | $293.33M derived: sum of 2 quarters · filed 2023-06-02 | $498.14M derived: sum of 3 quarters · filed 2023-06-02 | $706.81M derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-03-31 | $131.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $336.29M derived: sum of 2 quarters · filed 2023-06-02 | $544.96M derived: sum of 3 quarters · filed 2023-06-02 | $922.01M 10-K · filed 2023-06-02 | |||
| 2020-12-31 | $204.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $413.48M derived: sum of 2 quarters · filed 2022-02-09 | $790.53M 10-Q · filed 2022-02-09 | $1.04B derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-09-30 | $208.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $585.72M 10-Q · filed 2021-11-03 | $839.27M derived: sum of 3 quarters · filed 2022-05-25 | $1.05B derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-06-30 | $377.05M 10-Q · filed 2021-08-04 | $630.60M derived: sum of 2 quarters · filed 2022-05-25 | $839.72M derived: sum of 3 quarters · filed 2022-05-25 | $1.16B derived: sum of 4 quarters · filed 2022-05-25 | |||
| 2020-03-31 | $253.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $462.67M derived: sum of 2 quarters · filed 2022-05-25 | $787.71M derived: sum of 3 quarters · filed 2022-05-25 | $1.12B 10-K · filed 2022-05-25 | |||
| 2019-12-31 | $209.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $534.16M derived: sum of 2 quarters · filed 2021-02-03 | $867.86M 10-Q · filed 2021-02-03 | $1.07B derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-09-30 | $325.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $658.75M 10-Q · filed 2020-11-04 | $862.92M derived: sum of 3 quarters · filed 2021-05-26 | $1.24B derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-06-30 | $333.70M 10-Q · filed 2020-08-05 | $537.88M derived: sum of 2 quarters · filed 2021-05-26 | $917.71M derived: sum of 3 quarters · filed 2021-05-26 | $1.13B derived: sum of 4 quarters · filed 2021-05-26 | |||
| 2019-03-31 | $204.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $584.01M derived: sum of 2 quarters · filed 2021-05-26 | $793.67M derived: sum of 3 quarters · filed 2021-05-26 | $897.31M 10-K · filed 2021-05-26 | |||
| 2018-12-31 | $379.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $589.49M derived: sum of 2 quarters · filed 2020-02-05 | $693.13M 10-Q · filed 2020-02-05 | $765.33M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-30 | $209.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $313.30M 10-Q · filed 2019-11-06 | $385.50M derived: sum of 3 quarters · filed 2020-05-27 | $526.23M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $103.64M 10-Q · filed 2019-08-07 | $175.84M derived: sum of 2 quarters · filed 2020-05-27 | $316.57M derived: sum of 3 quarters · filed 2020-05-27 | $446.74M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | $72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $212.93M derived: sum of 2 quarters · filed 2020-05-27 | $343.10M derived: sum of 3 quarters · filed 2020-05-27 | $498.46M 10-K · filed 2020-05-27 | |||
| 2017-12-31 | $140.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $270.89M derived: sum of 2 quarters · filed 2019-02-06 | $426.26M 10-Q · filed 2019-02-06 | $634.88M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-09-30 | $130.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $285.53M 10-Q · filed 2018-11-07 | $494.15M derived: sum of 3 quarters · filed 2019-05-29 | $696.37M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-06-30 | $155.37M 10-Q · filed 2018-08-08 | $363.98M derived: sum of 2 quarters · filed 2019-05-29 | $566.21M derived: sum of 3 quarters · filed 2019-05-29 | $794.65M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-03-31 | $208.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $410.84M derived: sum of 2 quarters · filed 2019-05-29 | $639.29M derived: sum of 3 quarters · filed 2019-05-29 | $742.63M 10-K · filed 2019-05-29 | |||
| 2016-12-31 | $202.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $430.67M derived: sum of 2 quarters · filed 2018-02-07 | $534.01M 10-Q · filed 2018-02-07 | $863.70M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-09-30 | $228.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $331.79M 10-Q · filed 2017-11-08 | $661.48M derived: sum of 3 quarters · filed 2018-05-30 | $708.02M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-06-30 | $103.34M 10-Q · filed 2017-08-09 | $433.03M derived: sum of 2 quarters · filed 2018-05-30 | $479.57M derived: sum of 3 quarters · filed 2018-05-30 | $853.10M derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-03-31 | $329.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $376.24M derived: sum of 2 quarters · filed 2018-05-30 | $749.77M derived: sum of 3 quarters · filed 2018-05-30 | $837.97M 10-K · filed 2018-05-30 | $855.97M 10-K · filed 2016-05-25 | ||
| 2015-12-31 | $46.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $420.07M derived: sum of 2 quarters · filed 2017-02-08 | $508.28M 10-Q · filed 2017-02-08 | $655.74M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-09-30 | $373.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $461.74M 10-Q · filed 2016-11-09 | $609.20M derived: sum of 3 quarters · filed 2017-05-24 | $612.48M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-06-30 | $88.21M 10-Q · filed 2016-08-03 | $235.67M derived: sum of 2 quarters · filed 2017-05-24 | $238.95M derived: sum of 3 quarters · filed 2017-05-24 | $538.59M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | $147.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $150.74M derived: sum of 2 quarters · filed 2017-05-24 | $450.38M derived: sum of 3 quarters · filed 2017-05-24 | $657.53M 10-K · filed 2017-05-24 | |||
| 2014-12-31 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $302.92M derived: sum of 2 quarters · filed 2016-02-03 | $510.07M 10-Q · filed 2016-02-03 | $618.06M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-09-30 | $299.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $506.79M 10-Q · filed 2015-11-04 | $614.78M derived: sum of 3 quarters · filed 2016-05-25 | $799.78M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-06-30 | $207.15M 10-Q · filed 2015-08-05 | $315.14M derived: sum of 2 quarters · filed 2016-05-25 | $500.14M derived: sum of 3 quarters · filed 2016-05-25 | $550.00M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-03-31 | $107.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $292.99M derived: sum of 2 quarters · filed 2016-05-25 | $342.85M derived: sum of 3 quarters · filed 2016-05-25 | $431.03M 10-K · filed 2016-05-25 | |||
| 2013-12-31 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $234.86M derived: sum of 2 quarters · filed 2015-02-04 | $323.04M 10-Q · filed 2015-02-04 | $342.27M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-09-30 | $49.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $138.04M 10-Q · filed 2014-11-05 | $157.27M derived: sum of 3 quarters · filed 2015-05-27 | $319.74M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-06-30 | $88.18M 10-Q · filed 2014-08-06 | $107.41M derived: sum of 2 quarters · filed 2015-05-27 | $269.88M derived: sum of 3 quarters · filed 2015-05-27 | $332.54M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-03-31 | $19.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $181.70M derived: sum of 2 quarters · filed 2015-05-27 | $244.36M derived: sum of 3 quarters · filed 2015-05-27 | $270.55M 10-K · filed 2015-05-27 | |||
| 2012-12-31 | $162.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $225.13M derived: sum of 2 quarters · filed 2014-02-05 | $251.32M 10-Q · filed 2014-02-05 | $254.54M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-09-30 | $62.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $88.85M 10-Q · filed 2013-11-06 | $92.06M derived: sum of 3 quarters · filed 2014-05-28 | $148.34M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-06-30 | $26.19M 10-Q · filed 2013-08-07 | $29.41M derived: sum of 2 quarters · filed 2014-05-28 | $85.67M derived: sum of 3 quarters · filed 2014-05-28 | $205.41M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $59.49M derived: sum of 2 quarters · filed 2014-05-28 | $179.22M derived: sum of 3 quarters · filed 2014-05-28 | $237.78M 10-K · filed 2014-05-28 | |||
| 2011-12-31 | $56.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $176.00M derived: sum of 2 quarters · filed 2013-02-06 | $234.56M 10-Q · filed 2013-02-06 | $239.80M 10-Q · filed 2012-02-08 | $249.74M derived: sum of 4 quarters · filed 2013-06-07 | ||
| 2011-09-30 | $119.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $178.29M 10-Q · filed 2012-11-07 | $178.27M 10-Q · filed 2011-11-02 | $193.47M derived: sum of 3 quarters · filed 2013-06-07 | $365.60M derived: sum of 4 quarters · filed 2013-06-07 | ||
| 2011-06-30 | $58.56M 10-Q · filed 2012-08-08 | $73.73M derived: sum of 2 quarters · filed 2013-06-07 | $245.86M derived: sum of 3 quarters · filed 2013-06-07 | $288.46M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-03-31 | $15.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $187.31M derived: sum of 2 quarters · filed 2013-06-07 | $229.91M derived: sum of 3 quarters · filed 2013-06-07 | $321.86M 10-K/A · filed 2013-06-07 | |||
| 2010-12-31 | $172.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $214.73M derived: sum of 2 quarters · filed 2012-02-08 | $306.69M 10-Q · filed 2012-02-08 | ||||
| 2010-09-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $134.56M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $91.96M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | $72.15M 10-K · filed 2012-06-06 |