UWM HOLDINGS CORP (UWMC) Stock Balance Sheet

NYSE:UWMC • US91823B1098

4.62 USD
-0.18 (-3.75%)
At close: Feb 20, 2026
4.6494 USD
+0.03 (+0.64%)
After Hours: 2/20/2026, 8:09:06 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UWMC Cash Equivalents ChartUWMC Cash Equivalents over time chart
870.70M507.34M497.47M705.00M731.00M
Receivables
UWMC Receivables ChartUWMC Receivables over time chart
433.80M269.00M335.05M220.00M281.00M
Other Current Assets
UWMC Other Current Assets ChartUWMC Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
UWMC Total Current Assets ChartUWMC Total Current Assets over time chart
1.30B776.34M832.52M925.00M1.01B
 
Non-Current Assets
PPE Net
UWMC PPE Net ChartUWMC PPE Net over time chart
282.16M263.12M274.65M299.00M314.00M
Investments And Advances
UWMC Investments And Advances ChartUWMC Investments And Advances over time chart
101.28M103.01M110.35M113.00M152.00M
Intangibles
UWMC Intangibles ChartUWMC Intangibles over time chart
3.31B3.97B4.03B4.45B3.31B
Total Non-Current Assets
UWMC Total Non-Current Assets ChartUWMC Total Non-Current Assets over time chart
15.72B14.89B11.04B12.68B21.52B
 
TOTAL ASSETS
UWMC TOTAL ASSETS ChartUWMC TOTAL ASSETS over time chart
17.02B15.67B11.87B13.60B22.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
UWMC Short Term Debt ChartUWMC Short Term Debt over time chart
87.14M90.65M93.81M101.00M119.00M
Current Portion Of LT Debt.
UWMC Current Portion Of LT Debt. ChartUWMC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
UWMC Accrued Expenses ChartUWMC Accrued Expenses over time chart
666.95M615.80M265.60M271.00M121.00M
Accounts Payable
UWMC Accounts Payable ChartUWMC Accounts Payable over time chart
264.64M187.78M469.10M440.00M1.08B
Other Current Liabilities
UWMC Other Current Liabilities ChartUWMC Other Current Liabilities over time chart
38.58M37.35MN/AN/AN/A
Total Current Liabilities
UWMC Total Current Liabilities ChartUWMC Total Current Liabilities over time chart
1.06B931.59M828.51M812.00M1.32B
 
Non-Current Liabilities
Long Term Debt
UWMC Long Term Debt ChartUWMC Long Term Debt over time chart
14.34B12.65B8.53B9.57B18.00B
Other Non-Current Liabilities
UWMC Other Non-Current Liabilities ChartUWMC Other Non-Current Liabilities over time chart
41.21M35.97M40.78M50.00M37.00M
Total Non-Current Liabilities
UWMC Total Non-Current Liabilities ChartUWMC Total Non-Current Liabilities over time chart
15.79B14.58B10.93B12.64B21.06B
 
TOTAL LIABILITIES
UWMC TOTAL LIABILITIES ChartUWMC TOTAL LIABILITIES over time chart
16.84B15.51B11.76B13.46B22.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UWMC Retained Earnings ChartUWMC Retained Earnings over time chart
169.94M157.84M110.69M143.00M142.00M
Additional Paid In Capital
UWMC Additional Paid In Capital ChartUWMC Additional Paid In Capital over time chart
7.58M3.52M1.70M1.00M0.00
Minority Interest
UWMC Minority Interest ChartUWMC Minority Interest over time chart
1.41B1.89B2.36B3.03B3.03B
Common Shares
UWMC Common Shares ChartUWMC Common Shares over time chart
160.00K160.00K160.00K0.000.00
Shares Outstanding
UWMC Shares Outstanding ChartUWMC Shares Outstanding over time chart
1.60B1.60B1.60B1.59B1.59B
Tangible Book Value per Share
UWMC Tangible Book Value per Share ChartUWMC Tangible Book Value per Share over time chart
-1.96-2.38-2.45-2.70-1.99
Total Shareholders' Equity
UWMC Total Shareholders' Equity ChartUWMC Total Shareholders' Equity over time chart
177.67M161.52M112.55M144.00M142.00M
 
TOTAL LIABILITIES AND EQUITY
UWMC TOTAL LIABILITIES AND EQUITY ChartUWMC TOTAL LIABILITIES AND EQUITY over time chart
17.02B15.67B11.87B13.60B22.53B
 
Statistics
Debt/Equity
UWMC Debt/Equity ChartUWMC Debt/Equity over time chart
81.1878.8876.6067.14127.56
Current Ratio
UWMC Current Ratio ChartUWMC Current Ratio over time chart
1.230.831.001.140.76
Return On Assets (ROA)
UWMC Return On Assets (ROA) ChartUWMC Return On Assets (ROA) over time chart
0.10%0.09%-0.11%0.31%0.44%
Return On Equity (ROE)
UWMC Return On Equity (ROE) ChartUWMC Return On Equity (ROE) over time chart
9.50%8.92%-11.75%28.96%69.30%
Return On Invested Capital (ROIC)
UWMC Return On Invested Capital (ROIC) ChartUWMC Return On Invested Capital (ROIC) over time chart
6.81%7.12%7.79%5.86%9.15%
Return On Invested Capital Ex Cash (ROICexc)
UWMC Return On Invested Capital Ex Cash (ROICexc) ChartUWMC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.20%7.38%8.15%6.20%9.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UWMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUWMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.20%10.20%13.12%9.77%11.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

UWMC Balance Sheet Over Time ChartUWMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UWMC Balance Sheet - Short Vs Long Term ChartUWMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B