UWM Holdings Corporation (UWMC)

NYSE: UWMC · Real-Time Price · USD

1.900

+0.010 (0.53%)

At close: Jul 21, 2026, 4:00 PM EDT

1.940

+0.040 (2.11%)

Pre-market: Jul 22, 2026, 4:00 AM EDT

UWM Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	424	503.36	507.34	497.47	704.9	731.09
Securities and Investments	98.49	100.51	103.01	110.35	113.29	152.26
Trading Assets	124.49	37.57	99.96	33.02	82.87	67.36
Gross Loans	12,115	11,066	10,158	6,307	7,480	17,473
Net Loans	12,115	11,066	10,158	6,307	7,480	17,473
Net Property, Plant & Equipment	293.82	295.76	263.12	274.65	298.88	313.54
Accrued Interest and Accounts Receivable	1,271	526.69	417.96	512.07	383.15	415.69
Other Intangible Assets	4,592	4,074	3,970	4,026	4,453	3,315
Other Non-Earning Assets	347.46	324.91	151.75	111.42	83.83	60.15
Total Assets	19,266	16,929	15,671	11,872	13,601	22,528
Short-Term Interbank Borrowing and Repurchase Agreements	86.72	87.5	90.65	93.81	101.35	118.79
Short-Term Borrowings	11,900	10,113	9,198	5,652	7,194	15,955
Trading Liabilities	337.82	26.57	35.97	40.78	49.75	36.74
Accounts Payable	949.79	707.79	580.74	469.1	439.72	523.99
Accrued Expenses	161.77	161.29	159.83	159.57	159.47	9.17
Long-Term Debt	2,983	2,982	2,785	1,988	1,984	1,980
Other Liabilities	1,246	1,257	767.02	993.56	500.33	733.62
Total Liabilities	17,665	15,335	13,617	9,397	10,429	19,357
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16
Additional Paid-in Capital	12.59	9.91	3.52	1.7	0.9	0.44
Retained Earnings	216.77	189.45	157.84	110.69	142.5	141.81
Total Common Shareholders' Equity	229.52	199.52	161.52	112.55	143.56	142.4
Minority Interest	1,371	1,394	1,892	2,362	3,028	3,029
Shareholders' Equity	1,601	1,594	2,054	2,475	3,172	3,171
Total Liabilities & Equity	19,266	16,929	15,671	11,872	13,601	22,528
Total Debt	2,983	2,982	2,785	1,988	1,984	1,980
Net Cash (Debt)	-2,983	-2,982	-2,785	-1,988	-1,984	-1,980
Net Cash Per Share	-5.23	-1.86	-25.01	-21.32	-21.41	-1.24
Book Value	229.52	199.52	161.52	112.55	143.56	142.4
Book Value Per Share	0.40	0.12	1.45	1.21	1.55	0.09
Tangible Book Value	-4,362	-3,874	-3,808	-3,914	-4,310	-3,173
Tangible Book Value Per Share	-7.65	-2.42	-34.19	-41.97	-46.49	-1.98

SEC Filings: 10-K · 10-Q