UWM Holdings Corp financial data

Symbol
UWMC, UWMC-WT on NYSE
Location
Pontiac, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 1% %
Return On Assets 0% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $656,736,696 USD 27%
Weighted Average Number of Shares Outstanding, Basic 221,354,499 shares 122%
Weighted Average Number of Shares Outstanding, Diluted 221,354,499 shares 122%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,425,483,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $123,604,000 USD -61%
Income Tax Expense (Benefit) $3,452,000 USD 69%
Net Income (Loss) Attributable to Parent $16,887,000 USD 80%
Earnings Per Share, Basic 0 USD/shares 83%
Earnings Per Share, Diluted 0 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $870,703,000 USD 37%
Property, Plant and Equipment, Net $164,985,000 USD 11%
Operating Lease, Right-of-Use Asset $95,957,000 USD 0.88%
Assets $17,022,337,000 USD 13%
Deferred Income Tax Liabilities, Net $4,328,000 USD -80%
Liabilities $15,435,259,000 USD 19%
Retained Earnings (Accumulated Deficit) $169,935,000 USD 46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,587,078,000 USD -27%
Liabilities and Equity $17,022,337,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $593,898,000 USD
Net Cash Provided by (Used in) Financing Activities $1,544,604,000 USD -251%
Net Cash Provided by (Used in) Investing Activities $928,391,000 USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,315,000 USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $870,703,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,784,000 USD 23%
Deferred Tax Assets, Valuation Allowance $26,000 USD
Deferred Tax Assets, Gross $26,347,000 USD 60%
Operating Lease, Liability $102,333,000 USD 0.49%
Payments to Acquire Property, Plant, and Equipment $17,764,000 USD 155%
Lessee, Operating Lease, Liability, to be Paid $149,660,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,996,000 USD 0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,990,000 USD 0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,284,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,959,000 USD -0.28%
Deferred Tax Assets, Operating Loss Carryforwards $20,365,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,250,000 USD -5.5%
Additional Paid in Capital $7,579,000 USD 187%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,631,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $26,321,000 USD 60%
Share-based Payment Arrangement, Expense $43,700,000 USD 126%
Interest Expense $381,854,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%