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
Securities and Investments	100.51	103.01	110.35	113.29	152.26
Trading Assets	37.57	99.96	33.02	82.87	67.36
Gross Loans	11,066	10,158	6,307	7,480	17,473
Net Loans	11,066	10,158	6,307	7,480	17,473
Net Property, Plant & Equipment	295.76	263.12	274.65	298.88	313.54
Accrued Interest and Accounts Receivable	526.69	417.96	512.07	383.15	415.69
Other Intangible Assets	4,074	3,970	4,026	4,453	3,315
Other Non-Earning Assets	324.91	151.75	111.42	83.83	60.15
Total Assets	16,929	15,671	11,872	13,601	22,528
Short-Term Interbank Borrowing and Repurchase Agreements	87.5	90.65	93.81	101.35	118.79
Short-Term Borrowings	10,112	9,198	5,652	7,194	15,955
Trading Liabilities	26.57	35.97	40.78	49.75	36.74
Accounts Payable	707.79	580.74	469.1	439.72	523.99
Accrued Expenses	161.29	159.83	159.57	159.47	9.17
Long-Term Debt	2,982	2,785	1,988	1,984	1,980
Other Liabilities	1,257	767.02	993.56	500.33	733.62
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 Shareholders' 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	2,982	2,785	1,988	1,984	1,980
Net Cash (Debt)	-2,982	-2,785	-1,988	-1,984	-1,980
Net Cash Per Share	-1.86	-25.01	-21.32	-	-1.24
Book Value	199.52	161.52	112.55	143.56	142.4
Book Value Per Share	0.12	1.45	1.21	-	0.09
Tangible Book Value	-3,874	-3,808	-3,914	-4,310	-3,173
Tangible Book Value Per Share	-2.42	-34.19	-41.97	-	-1.98

Updated Feb 25, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q