UWM Holdings Corporation (UWMC)
NYSE: UWMC · Real-Time Price · USD
1.450
-0.040 (-2.68%)
Aug 31, 2026, 4:00 PM EDT - Market closed
UWM Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 477.41 | 482.36 | 491.34 | 496.47 | 704.9 | 731.09 |
Trading Asset Securities | 60.92 | 27.78 | 6.73 | 29.62 | 7.87 | 24.9 |
Cash & Short-Term Investments | 538.33 | 510.14 | 498.07 | 526.09 | 712.77 | 755.99 |
Cash Growth | 1.84% | 2.43% | -5.33% | -26.19% | -5.72% | -41.13% |
Accounts Receivable | 133.85 | 132.07 | 155.41 | 160.03 | 105.77 | 135.69 |
Other Receivables | 159.33 | 158.32 | 65.7 | 76.12 | 106.28 | 122.9 |
Receivables | 11,054 | 11,356 | 10,379 | 6,543 | 7,692 | 17,732 |
Restricted Cash | 21 | 21 | 16 | 1 | - | - |
Other Current Assets | 261.29 | 246.09 | 290.09 | 279.32 | 246.1 | 199.56 |
Total Current Assets | 11,875 | 12,134 | 11,183 | 7,349 | 8,651 | 18,687 |
Property, Plant & Equipment | 285.61 | 295.76 | 263.12 | 274.65 | 298.88 | 313.54 |
Other Intangible Assets | 5,311 | 4,074 | 3,970 | 4,026 | 4,453 | 3,315 |
Other Long-Term Assets | 468.88 | 425.43 | 254.76 | 221.77 | 197.12 | 212.41 |
Total Assets | 17,941 | 16,929 | 15,671 | 11,872 | 13,601 | 22,528 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 128.97 | 114.29 | 95.62 | 99.69 | 67.97 | 423.33 |
Accrued Expenses | 219.38 | 188.63 | 169.59 | 119.93 | 129.44 | - |
Short-Term Debt | 506.67 | - | - | - | - | - |
Current Portion of Long-Term Debt | 5,099 | 3,200 | 33.69 | 2.93 | 627.18 | 11.14 |
Current Portion of Leases | - | 16.87 | - | - | - | - |
Other Current Liabilities | 707.26 | 581.18 | 473.42 | 416.56 | 382.9 | 121.54 |
Total Current Liabilities | 6,661 | 4,101 | 772.32 | 639.12 | 1,207 | 556 |
Long-Term Debt | 10,170 | 11,122 | 12,715 | 8,591 | 9,030 | 18,617 |
Long-Term Leases | 119.48 | 107.2 | 125.47 | 136.7 | 154.84 | 170.2 |
Long-Term Deferred Tax Liabilities | 4.84 | 5.08 | 4.21 | 30.33 | 36.33 | - |
Other Long-Term Liabilities | - | - | - | - | - | 13.9 |
Total Liabilities | 16,955 | 15,335 | 13,617 | 9,397 | 10,429 | 19,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | 15.03 | 9.91 | 3.52 | 1.7 | 0.9 | 0.44 |
Retained Earnings | 118.65 | 189.45 | 157.84 | 110.69 | 142.5 | 141.81 |
Total Common Equity | 133.84 | 199.52 | 161.52 | 112.55 | 143.56 | 142.4 |
Minority Interest | 851.47 | 1,394 | 1,892 | 2,362 | 3,028 | 3,029 |
Shareholders' Equity | 985.31 | 1,594 | 2,054 | 2,475 | 3,172 | 3,171 |
Total Liabilities & Equity | 17,941 | 16,929 | 15,671 | 11,872 | 13,601 | 22,528 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 15,895 | 14,446 | 12,874 | 8,731 | 9,812 | 18,799 |
Net Cash (Debt) | -15,356 | -13,936 | -12,376 | -8,205 | -9,100 | -18,043 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.38 | -8.71 | -111.12 | -87.99 | -98.40 | -11.25 |
Filing Date Shares Outstanding | 342.35 | 294.86 | 157.98 | 94.51 | 93.1 | 92.53 |
Total Common Shares Outstanding | 342.25 | 268.42 | 157.94 | 93.65 | 92.58 | 91.61 |
Working Capital | 5,214 | 8,033 | 10,411 | 6,710 | 7,444 | 18,131 |
Book Value Per Share | 0.39 | 0.74 | 1.02 | 1.20 | 1.55 | 1.55 |
Tangible Book Value | -5,178 | -3,874 | -3,808 | -3,914 | -4,310 | -3,173 |
Tangible Book Value Per Share | -15.13 | -14.43 | -24.11 | -41.79 | -46.55 | -34.63 |
Machinery | - | 65.12 | 56.81 | 42.15 | 38.58 | 33.07 |
Construction In Progress | - | 31.06 | 6.09 | 8.56 | 1.32 | 4.5 |
Leasehold Improvements | - | 168.2 | 164.15 | 163.5 | 160.95 | 140.29 |