UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
5.72
+0.47 (8.95%)
At close: Nov 25, 2025, 4:00 PM EST
5.70
-0.02 (-0.35%)
After-hours: Nov 25, 2025, 6:06 PM EST
UWM Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 870.7 | 507.34 | 497.47 | 704.9 | 731.09 | 1,224 | Upgrade |
Trading Asset Securities | 22.36 | 6.73 | 29.62 | 7.87 | 24.9 | 60.25 | Upgrade |
Cash & Short-Term Investments | 893.06 | 514.07 | 527.09 | 712.77 | 755.99 | 1,284 | Upgrade |
Cash Growth | 35.42% | -2.47% | -26.05% | -5.72% | -41.13% | 863.43% | Upgrade |
Accounts Receivable | 121.08 | 155.4 | 160.03 | 105.77 | 135.69 | 55.3 | Upgrade |
Other Receivables | 173.4 | 65.7 | 76.12 | 106.28 | 122.9 | 138.25 | Upgrade |
Receivables | 11,828 | 10,379 | 6,543 | 7,692 | 17,732 | 8,110 | Upgrade |
Prepaid Expenses | - | - | - | - | - | 55.06 | Upgrade |
Other Current Assets | 322.7 | 290.09 | 279.32 | 246.1 | 199.56 | 60.88 | Upgrade |
Total Current Assets | 13,044 | 11,183 | 7,349 | 8,651 | 18,687 | 9,510 | Upgrade |
Property, Plant & Equipment | 282.16 | 263.12 | 274.65 | 298.88 | 313.54 | 223.6 | Upgrade |
Other Intangible Assets | 3,309 | 3,970 | 4,026 | 4,453 | 3,315 | 1,757 | Upgrade |
Other Long-Term Assets | 387.8 | 254.76 | 221.77 | 197.12 | 212.41 | 2.93 | Upgrade |
Total Assets | 17,022 | 15,671 | 11,872 | 13,601 | 22,528 | 11,493 | Upgrade |
Accounts Payable | 108.18 | 95.62 | 99.69 | 67.97 | 423.33 | 778.2 | Upgrade |
Accrued Expenses | 196.67 | 169.59 | 119.93 | 129.44 | - | - | Upgrade |
Current Portion of Long-Term Debt | 7,192 | 5,449 | 2.93 | 627.18 | 11.14 | 900.01 | Upgrade |
Current Portion of Leases | - | 16.05 | - | - | - | - | Upgrade |
Other Current Liabilities | 569.73 | 473.42 | 416.56 | 382.9 | 121.54 | 135.11 | Upgrade |
Total Current Liabilities | 8,067 | 6,204 | 639.12 | 1,207 | 556 | 1,813 | Upgrade |
Long-Term Debt | 7,239 | 7,300 | 8,591 | 9,030 | 18,617 | 7,178 | Upgrade |
Long-Term Leases | 125.7 | 109.42 | 136.7 | 154.84 | 170.2 | 127.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.33 | 4.21 | 30.33 | 36.33 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 13.9 | - | Upgrade |
Total Liabilities | 15,435 | 13,617 | 9,397 | 10,429 | 19,357 | 9,119 | Upgrade |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | - | Upgrade |
Additional Paid-In Capital | 7.58 | 3.52 | 1.7 | 0.9 | 0.44 | 24.84 | Upgrade |
Retained Earnings | 169.94 | 157.84 | 110.69 | 142.5 | 141.81 | 2,349 | Upgrade |
Total Common Equity | 177.67 | 161.52 | 112.55 | 143.56 | 142.4 | 2,374 | Upgrade |
Minority Interest | 1,409 | 1,892 | 2,362 | 3,028 | 3,029 | - | Upgrade |
Shareholders' Equity | 1,587 | 2,054 | 2,475 | 3,172 | 3,171 | 2,374 | Upgrade |
Total Liabilities & Equity | 17,022 | 15,671 | 11,872 | 13,601 | 22,528 | 11,493 | Upgrade |
Total Debt | 14,556 | 12,874 | 8,731 | 9,812 | 18,799 | 8,206 | Upgrade |
Net Cash (Debt) | -13,663 | -12,360 | -8,204 | -9,100 | -18,043 | -6,922 | Upgrade |
Net Cash Per Share | -11.03 | -110.98 | -87.98 | -98.40 | -11.25 | - | Upgrade |
Filing Date Shares Outstanding | 254.8 | 157.98 | 94.51 | 93.1 | 92.53 | 103.1 | Upgrade |
Total Common Shares Outstanding | 234.29 | 157.94 | 93.65 | 92.58 | 91.61 | - | Upgrade |
Working Capital | 4,977 | 4,979 | 6,710 | 7,444 | 18,131 | 7,697 | Upgrade |
Book Value Per Share | 0.76 | 1.02 | 1.20 | 1.55 | 1.55 | - | Upgrade |
Tangible Book Value | -3,131 | -3,808 | -3,914 | -4,310 | -3,173 | 617.42 | Upgrade |
Tangible Book Value Per Share | -13.36 | -24.11 | -41.79 | -46.55 | -34.63 | - | Upgrade |
Machinery | - | 56.81 | 42.15 | 38.58 | 33.07 | 24.33 | Upgrade |
Construction In Progress | - | 6.09 | 8.56 | 1.32 | 4.5 | 1.25 | Upgrade |
Leasehold Improvements | - | 164.15 | 163.5 | 160.95 | 140.29 | 104.07 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.