UWM Holdings Corporation (UWMC)

NYSE: UWMC · Real-Time Price · USD

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5.13

+0.22 (4.48%)

At close: Feb 2, 2026, 4:00 PM EST

5.10

-0.03 (-0.54%)

After-hours: Feb 2, 2026, 6:24 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
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
Cash & Equivalents	870.7	507.34	497.47	704.9	731.09	1,224
Trading Asset Securities	22.36	6.73	29.62	7.87	24.9	60.25
Cash & Short-Term Investments	893.06	514.07	527.09	712.77	755.99	1,284
Cash Growth	35.42%	-2.47%	-26.05%	-5.72%	-41.13%	863.43%
Accounts Receivable	121.08	155.4	160.03	105.77	135.69	55.3
Other Receivables	173.4	65.7	76.12	106.28	122.9	138.25
Receivables	11,828	10,379	6,543	7,692	17,732	8,110
Prepaid Expenses	-	-	-	-	-	55.06
Other Current Assets	322.7	290.09	279.32	246.1	199.56	60.88
Total Current Assets	13,044	11,183	7,349	8,651	18,687	9,510
Property, Plant & Equipment	282.16	263.12	274.65	298.88	313.54	223.6
Other Intangible Assets	3,309	3,970	4,026	4,453	3,315	1,757
Other Long-Term Assets	387.8	254.76	221.77	197.12	212.41	2.93
Total Assets	17,022	15,671	11,872	13,601	22,528	11,493
Accounts Payable	108.18	95.62	99.69	67.97	423.33	778.2
Accrued Expenses	196.67	169.59	119.93	129.44	-	-
Current Portion of Long-Term Debt	7,192	5,449	2.93	627.18	11.14	900.01
Current Portion of Leases	-	16.05	-	-	-	-
Other Current Liabilities	569.73	473.42	416.56	382.9	121.54	135.11
Total Current Liabilities	8,067	6,204	639.12	1,207	556	1,813
Long-Term Debt	7,239	7,300	8,591	9,030	18,617	7,178
Long-Term Leases	125.7	109.42	136.7	154.84	170.2	127.67
Long-Term Deferred Tax Liabilities	4.33	4.21	30.33	36.33	-	-
Other Long-Term Liabilities	-	-	-	-	13.9	-
Total Liabilities	15,435	13,617	9,397	10,429	19,357	9,119
Common Stock	0.16	0.16	0.16	0.16	0.16	-
Additional Paid-In Capital	7.58	3.52	1.7	0.9	0.44	24.84
Retained Earnings	169.94	157.84	110.69	142.5	141.81	2,349
Total Common Equity	177.67	161.52	112.55	143.56	142.4	2,374
Minority Interest	1,409	1,892	2,362	3,028	3,029	-
Shareholders' Equity	1,587	2,054	2,475	3,172	3,171	2,374
Total Liabilities & Equity	17,022	15,671	11,872	13,601	22,528	11,493
Total Debt	14,556	12,874	8,731	9,812	18,799	8,206
Net Cash (Debt)	-13,663	-12,360	-8,204	-9,100	-18,043	-6,922
Net Cash Per Share	-11.03	-110.98	-87.98	-98.40	-11.25	-
Filing Date Shares Outstanding	254.8	157.98	94.51	93.1	92.53	103.1
Total Common Shares Outstanding	234.29	157.94	93.65	92.58	91.61	-
Working Capital	4,977	4,979	6,710	7,444	18,131	7,697
Book Value Per Share	0.76	1.02	1.20	1.55	1.55	-
Tangible Book Value	-3,131	-3,808	-3,914	-4,310	-3,173	617.42
Tangible Book Value Per Share	-13.36	-24.11	-41.79	-46.55	-34.63	-
Machinery	-	56.81	42.15	38.58	33.07	24.33
Construction In Progress	-	6.09	8.56	1.32	4.5	1.25
Leasehold Improvements	-	164.15	163.5	160.95	140.29	104.07

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q