UWM Holdings Corporation (UWMC)

NYSE: UWMC · Real-Time Price · USD

4.160

-0.400 (-8.77%)

At close: Feb 25, 2026, 4:00 PM EST

4.172

+0.011 (0.28%)

After-hours: Feb 25, 2026, 7:59 PM EST

UWM Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	503.36	507.34	497.47	704.9	731.09
Trading Asset Securities	-	6.73	29.62	7.87	24.9
Cash & Short-Term Investments	503.36	514.07	527.09	712.77	755.99
Cash Growth	-2.08%	-2.47%	-26.05%	-5.72%	-41.13%
Accounts Receivable	526.69	155.4	160.03	105.77	135.69
Other Receivables	-	65.7	76.12	106.28	122.9
Receivables	11,593	10,379	6,543	7,692	17,732
Other Current Assets	37.57	290.09	279.32	246.1	199.56
Total Current Assets	12,134	11,183	7,349	8,651	18,687
Property, Plant & Equipment	295.76	263.12	274.65	298.88	313.54
Other Intangible Assets	4,074	3,970	4,026	4,453	3,315
Other Long-Term Assets	425.43	254.76	221.77	197.12	212.41
Total Assets	16,929	15,671	11,872	13,601	22,528
Accounts Payable	707.79	95.62	99.69	67.97	423.33
Accrued Expenses	-	169.59	119.93	129.44	-
Current Portion of Long-Term Debt	-	5,449	2.93	627.18	11.14
Current Portion of Leases	-	16.05	-	-	-
Other Current Liabilities	187.87	473.42	416.56	382.9	121.54
Total Current Liabilities	895.66	6,204	639.12	1,207	556
Long-Term Debt	14,315	7,300	8,591	9,030	18,617
Long-Term Leases	124.06	109.42	136.7	154.84	170.2
Long-Term Deferred Tax Liabilities	-	4.21	30.33	36.33	-
Other Long-Term Liabilities	-	-	-	-	13.9
Total Liabilities	15,335	13,617	9,397	10,429	19,357
Common Stock	0.16	0.16	0.16	0.16	0.16
Additional Paid-In Capital	9.91	3.52	1.7	0.9	0.44
Retained Earnings	189.45	157.84	110.69	142.5	141.81
Total Common Equity	199.52	161.52	112.55	143.56	142.4
Minority Interest	1,394	1,892	2,362	3,028	3,029
Shareholders' Equity	1,594	2,054	2,475	3,172	3,171
Total Liabilities & Equity	16,929	15,671	11,872	13,601	22,528
Total Debt	14,439	12,874	8,731	9,812	18,799
Net Cash (Debt)	-13,936	-12,360	-8,204	-9,100	-18,043
Net Cash Per Share	-8.71	-110.98	-87.98	-98.40	-11.25
Filing Date Shares Outstanding	268.42	157.98	94.51	93.1	92.53
Total Common Shares Outstanding	268.42	157.94	93.65	92.58	91.61
Working Capital	11,238	4,979	6,710	7,444	18,131
Book Value Per Share	0.74	1.02	1.20	1.55	1.55
Tangible Book Value	-3,874	-3,808	-3,914	-4,310	-3,173
Tangible Book Value Per Share	-14.43	-24.11	-41.79	-46.55	-34.63
Machinery	-	56.81	42.15	38.58	33.07
Construction In Progress	-	6.09	8.56	1.32	4.5
Leasehold Improvements	-	164.15	163.5	160.95	140.29

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q