U-Haul Holding Company Proceeds from Sale of Held-to-maturity Securities
U-Haul Holding Company (UHAL.B) reported Proceeds from Sale of Held-to-maturity Securities of $181.37 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:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-08-05
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for the quarter ending 2026-06-30 was $181.37M, a 79.27% increase year-over-year.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for the quarter ending 2026-03-31 was $135.46M, a 12.14% increase year-over-year.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for the quarter ending 2025-12-31 was $124.42M, a 5.61% increase year-over-year.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for the quarter ending 2025-09-30 was $84.87M, a 14.49% decline year-over-year.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for fiscal 2026 was $445.92M, a 1.48% increase from fiscal 2025.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for fiscal 2025 was $439.43M, a 34.62% decline from fiscal 2024.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for fiscal 2024 was $672.12M, a 147.93% increase from fiscal 2023.
- U-Haul Holding Company proceeds from sale of held-to-maturity securities for fiscal 2023 was $271.09M, a 34.29% decline from fiscal 2022.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 3 month as first filed | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 6 month as first filed | Proceeds from Sale of Held-to-maturity Securities 9 month | Proceeds from Sale of Held-to-maturity Securities 9 month as first filed | Proceeds from Sale of Held-to-maturity Securities 12 month | Proceeds from Sale of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $181.37M 10-Q · filed 2026-08-05 | $316.83M derived: sum of 2 quarters · filed 2026-08-05 | $441.25M derived: sum of 3 quarters · filed 2026-08-05 | $526.12M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $135.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $259.88M derived: sum of 2 quarters · filed 2026-05-27 | $344.75M derived: sum of 3 quarters · filed 2026-05-27 | $445.92M 10-K · filed 2026-05-27 | ||||
| 2025-12-31 | $124.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $209.29M derived: sum of 2 quarters · filed 2026-02-04 | $310.46M 10-Q · filed 2026-02-04 | $431.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $84.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $186.04M 10-Q · filed 2025-11-05 | $306.84M derived: sum of 3 quarters · filed 2026-08-05 | $424.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $101.17M 10-Q · filed 2026-08-05 | $91.75M 10-Q · filed 2025-08-06 | $221.97M derived: sum of 2 quarters · filed 2026-08-05 | $339.78M derived: sum of 3 quarters · filed 2026-08-05 | $439.03M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $120.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $238.61M derived: sum of 2 quarters · filed 2026-05-27 | $337.86M derived: sum of 3 quarters · filed 2026-05-27 | $439.43M 10-K · filed 2026-05-27 | ||||
| 2024-12-31 | $117.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $217.07M derived: sum of 2 quarters · filed 2026-02-04 | $318.63M 10-Q · filed 2026-02-04 | $543.27M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-09-30 | $99.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $200.82M 10-Q · filed 2025-11-05 | $425.45M derived: sum of 3 quarters · filed 2026-05-27 | $467.77M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-06-30 | $101.57M 10-Q · filed 2025-08-06 | $326.20M derived: sum of 2 quarters · filed 2026-05-27 | $368.51M derived: sum of 3 quarters · filed 2026-05-27 | $425.08M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-03-31 | $224.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $266.95M derived: sum of 2 quarters · filed 2026-05-27 | $323.52M derived: sum of 3 quarters · filed 2026-05-27 | $672.12M 10-K · filed 2026-05-27 | ||||
| 2023-12-31 | $42.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $98.89M derived: sum of 2 quarters · filed 2025-02-05 | $447.49M 10-Q · filed 2025-02-05 | $570.29M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $405.18M 10-Q · filed 2024-11-06 | $389.22M 10-Q · filed 2023-11-08 | $527.98M derived: sum of 3 quarters · filed 2025-05-29 | $569.74M derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-06-30 | $348.60M 10-Q · filed 2024-08-07 | $336.86M 10-Q · filed 2023-08-09 | $471.41M derived: sum of 2 quarters · filed 2025-05-29 | $513.17M derived: sum of 3 quarters · filed 2025-05-29 | $563.89M derived: sum of 4 quarters · filed 2025-05-29 | |||
| 2023-03-31 | $122.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $164.56M derived: sum of 2 quarters · filed 2025-05-29 | $215.28M derived: sum of 3 quarters · filed 2025-05-29 | $271.09M 10-K · filed 2025-05-29 | $196.63M 10-K · filed 2023-06-02 | |||
| 2022-12-31 | $41.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $92.48M derived: sum of 2 quarters · filed 2024-02-07 | $148.29M 10-Q · filed 2024-02-07 | $276.47M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-09-30 | $50.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $106.53M 10-Q · filed 2023-11-08 | $234.71M derived: sum of 3 quarters · filed 2024-05-30 | $289.01M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-06-30 | $55.81M 10-Q · filed 2023-08-09 | $183.99M derived: sum of 2 quarters · filed 2024-05-30 | $238.29M derived: sum of 3 quarters · filed 2024-05-30 | $341.38M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-03-31 | $128.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $182.49M derived: sum of 2 quarters · filed 2024-05-30 | $285.57M derived: sum of 3 quarters · filed 2024-05-30 | $412.53M 10-K · filed 2024-05-30 | $360.94M 10-K · filed 2022-05-25 | |||
| 2021-12-31 | $54.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $157.39M derived: sum of 2 quarters · filed 2023-02-08 | $284.35M 10-Q · filed 2023-02-08 | $482.18M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-09-30 | $103.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $230.04M 10-Q · filed 2022-11-09 | $427.88M derived: sum of 3 quarters · filed 2023-06-02 | $532.63M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-06-30 | $126.96M 10-Q · filed 2022-08-03 | $324.79M derived: sum of 2 quarters · filed 2023-06-02 | $429.54M derived: sum of 3 quarters · filed 2023-06-02 | $546.03M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-03-31 | $197.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $302.58M derived: sum of 2 quarters · filed 2023-06-02 | $419.07M derived: sum of 3 quarters · filed 2023-06-02 | $529.24M 10-K · filed 2023-06-02 | ||||
| 2020-12-31 | $104.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $221.24M derived: sum of 2 quarters · filed 2022-02-09 | $331.41M 10-Q · filed 2022-02-09 | $406.85M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-09-30 | $116.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $226.66M 10-Q · filed 2021-11-03 | $302.10M derived: sum of 3 quarters · filed 2022-05-25 | $367.61M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-06-30 | $110.17M 10-Q · filed 2021-08-04 | $185.60M derived: sum of 2 quarters · filed 2022-05-25 | $251.12M derived: sum of 3 quarters · filed 2022-05-25 | $340.54M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-03-31 | $75.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $140.95M derived: sum of 2 quarters · filed 2022-05-25 | $230.38M derived: sum of 3 quarters · filed 2022-05-25 | $268.64M 10-K · filed 2022-05-25 | ||||
| 2019-12-31 | $65.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $154.94M derived: sum of 2 quarters · filed 2021-02-03 | $193.20M 10-Q · filed 2021-02-03 | $233.97M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | $89.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $127.68M 10-Q · filed 2020-11-04 | $168.46M derived: sum of 3 quarters · filed 2021-05-26 | $186.58M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | $38.26M 10-Q · filed 2020-08-05 | $79.03M derived: sum of 2 quarters · filed 2021-05-26 | $97.16M derived: sum of 3 quarters · filed 2021-05-26 | $147.16M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | $40.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $58.90M derived: sum of 2 quarters · filed 2021-05-26 | $108.91M derived: sum of 3 quarters · filed 2021-05-26 | $123.55M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $68.13M derived: sum of 2 quarters · filed 2020-02-05 | $82.78M 10-Q · filed 2020-02-05 | $83.77M 10-Q · filed 2019-02-06 | $143.84M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-30 | $50.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $64.65M 10-Q · filed 2019-11-06 | $65.27M 10-Q · filed 2018-11-07 | $125.72M derived: sum of 3 quarters · filed 2020-05-27 | $157.33M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $14.64M 10-Q · filed 2019-08-07 | $14.95M 10-Q · filed 2018-08-08 | $75.71M derived: sum of 2 quarters · filed 2020-05-27 | $107.32M derived: sum of 3 quarters · filed 2020-05-27 | $141.56M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | $61.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $92.68M derived: sum of 2 quarters · filed 2020-05-27 | $126.91M derived: sum of 3 quarters · filed 2020-05-27 | $163.47M 10-K · filed 2020-05-27 | $164.82M 10-K · filed 2018-05-30 | |||
| 2017-12-31 | $31.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $65.84M derived: sum of 2 quarters · filed 2019-02-06 | $102.40M 10-Q · filed 2019-02-06 | $144.41M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | $34.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $70.79M 10-Q · filed 2018-11-07 | $112.80M derived: sum of 3 quarters · filed 2019-05-29 | $139.51M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-06-30 | $36.56M 10-Q · filed 2018-08-08 | $78.57M derived: sum of 2 quarters · filed 2019-05-29 | $105.28M derived: sum of 3 quarters · filed 2019-05-29 | $169.85M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-03-31 | $42.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $68.72M derived: sum of 2 quarters · filed 2019-05-29 | $133.30M derived: sum of 3 quarters · filed 2019-05-29 | $189.24M 10-K · filed 2019-05-29 | $190.58M 10-K · filed 2017-05-24 | |||
| 2016-12-31 | $26.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $91.29M derived: sum of 2 quarters · filed 2018-02-07 | $147.23M 10-Q · filed 2018-02-07 | $166.04M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-09-30 | $64.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $120.53M 10-Q · filed 2017-11-08 | $139.33M derived: sum of 3 quarters · filed 2018-05-30 | $185.98M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-06-30 | $55.95M 10-Q · filed 2017-08-09 | $74.75M derived: sum of 2 quarters · filed 2018-05-30 | $121.40M derived: sum of 3 quarters · filed 2018-05-30 | $180.14M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-03-31 | $18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $65.45M derived: sum of 2 quarters · filed 2018-05-30 | $124.20M derived: sum of 3 quarters · filed 2018-05-30 | $154.54M 10-K · filed 2018-05-30 | ||||
| 2015-12-31 | $46.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $105.39M derived: sum of 2 quarters · filed 2017-02-08 | $135.73M 10-Q · filed 2017-02-08 | $168.22M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-09-30 | $58.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $89.08M 10-Q · filed 2016-11-09 | $121.58M derived: sum of 3 quarters · filed 2017-05-24 | $148.00M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-06-30 | $30.34M 10-Q · filed 2016-08-03 | $62.84M derived: sum of 2 quarters · filed 2017-05-24 | $89.25M derived: sum of 3 quarters · filed 2017-05-24 | $112.58M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-03-31 | $32.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $58.91M derived: sum of 2 quarters · filed 2017-05-24 | $82.24M derived: sum of 3 quarters · filed 2017-05-24 | $107.87M 10-K · filed 2017-05-24 | ||||
| 2014-12-31 | $26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $49.75M derived: sum of 2 quarters · filed 2016-02-03 | $75.37M 10-Q · filed 2016-02-03 | $89.63M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-09-30 | $23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $48.95M 10-Q · filed 2015-11-04 | $63.21M derived: sum of 3 quarters · filed 2016-05-25 | $94.31M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-06-30 | $25.62M 10-Q · filed 2015-08-05 | $39.88M derived: sum of 2 quarters · filed 2016-05-25 | $70.97M derived: sum of 3 quarters · filed 2016-05-25 | $122.53M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $45.35M derived: sum of 2 quarters · filed 2016-05-25 | $96.91M derived: sum of 3 quarters · filed 2016-05-25 | $138.40M 10-K · filed 2016-05-25 | ||||
| 2013-12-31 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $82.65M derived: sum of 2 quarters · filed 2015-02-04 | $124.14M 10-Q · filed 2015-02-04 | $199.82M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-09-30 | $51.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $93.05M 10-Q · filed 2014-11-05 | $168.72M derived: sum of 3 quarters · filed 2015-05-27 | $201.27M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-06-30 | $41.49M 10-Q · filed 2014-08-06 | $117.17M derived: sum of 2 quarters · filed 2015-05-27 | $149.71M derived: sum of 3 quarters · filed 2015-05-27 | $178.32M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-03-31 | $75.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $108.22M derived: sum of 2 quarters · filed 2015-05-27 | $136.83M derived: sum of 3 quarters · filed 2015-05-27 | $160.81M 10-K · filed 2015-05-27 | ||||
| 2012-12-31 | $32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $61.15M derived: sum of 2 quarters · filed 2014-02-05 | $85.13M 10-Q · filed 2014-02-05 | $97.01M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-09-30 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $52.59M 10-Q · filed 2013-11-06 | $64.46M derived: sum of 3 quarters · filed 2014-05-28 | |||||
| 2012-06-30 | $23.98M 10-Q · filed 2013-08-07 | $35.85M derived: sum of 2 quarters · filed 2014-05-28 | ||||||
| 2012-03-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $128.49M 10-K · filed 2014-05-28 | ||||||
| 2011-12-31 | $116.61M 10-Q · filed 2013-02-06 | |||||||
| 2011-03-31 | $131.98M 10-K/A · filed 2013-06-07 |