UWM Holdings Corp financial data

Symbol
UWMC, UWMC-WT on NYSE
Location
585 South Blvd E, Pontiac, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.96 %
Return On Assets 0.11 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 657M USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 221M shares +122%
Weighted Average Number of Shares Outstanding, Diluted 221M shares +122%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.43B USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD -60.8%
Income Tax Expense (Benefit) 3.45M USD +69.2%
Net Income (Loss) Attributable to Parent 16.9M USD +80%
Earnings Per Share, Basic 0 USD/shares +83.3%
Earnings Per Share, Diluted 0 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 871M USD +36.8%
Property, Plant and Equipment, Net 165M USD +11.5%
Operating Lease, Right-of-Use Asset 96M USD +0.88%
Assets 17B USD +12.6%
Deferred Income Tax Liabilities, Net 4.33M USD -79.5%
Liabilities 15.4B USD +19.3%
Retained Earnings (Accumulated Deficit) 170M USD +45.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.59B USD -27.2%
Liabilities and Equity 17B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 594M USD
Net Cash Provided by (Used in) Financing Activities -1.54B USD -251%
Net Cash Provided by (Used in) Investing Activities 928M USD -27.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.3M USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 871M USD +36.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.8M USD +23.2%
Deferred Tax Assets, Valuation Allowance 26K USD
Deferred Tax Assets, Gross 26.3M USD +59.8%
Operating Lease, Liability 102M USD +0.49%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +155%
Lessee, Operating Lease, Liability, to be Paid 150M USD -7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +0.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.3M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD -0.29%
Deferred Tax Assets, Operating Loss Carryforwards 20.4M USD +28.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD -5.47%
Additional Paid in Capital 7.58M USD +187%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.6M USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 26.3M USD +59.6%
Share-based Payment Arrangement, Expense 43.7M USD +126%
Interest Expense 382M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%