UWMC
UWM HOLDINGS-A (UWMC)
NYSE
$2.77+$0.04 (+1.28%)
Price as of Jun 03, 2026 7:59 PM EDT
  • $1.1B
    Market Cap
  • -21.20%
    1-Year Change
  • Mortgage Finance
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.2B
+46.07%
2.2B
+65.00%
1.3B
-44.73%
2.4B
-20.12%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.2B
+46.07%
2.2B
+65.00%
1.3B
-44.73%
2.4B
-20.12%
Sales and Marketing Expense
106.2M
+9.72%
96.8M
+14.51%
84.5M
+13.95%
74.2M
+18.72%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
55.5M
+13.80%
48.8M
-2.56%
50.1M
+1.33%
49.4M
+40.76%
Total Operating Expenses
2.2B
+17.76%
1.8B
+31.72%
1.4B
-3.50%
1.4B
+3.30%
Operating Profit
250.9M
-25.32%
336.0M
+540.35%
-76.3M
-108.16%
934.7M
-40.78%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-320.3M
+4.66%
-306.0M
+0.44%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-320.3M
+4.66%
-306.0M
+0.44%
Total Nonoperating Income and Expense
4.4M
-20.83%
5.5M
+110,820.00%
5,000
+100.02%
-23.7M
-202.74%
Income before Taxes
250.9M
-25.32%
336.0M
+540.35%
-76.3M
-108.16%
934.7M
-40.78%
Income Taxes
6.9M
+4.42%
6.6M
+201.09%
-6.5M
-331.63%
2.8M
-71.44%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
27.4M
+90.09%
14.4M
+208.87%
-13.2M
-131.72%
41.7M
-57.63%
Net Income from Continuing Operations Applicable to Common
250.9M
-25.32%
336.0M
+540.35%
-76.3M
-108.16%
934.7M
-40.78%
Basic EPS and Net Income
0.13
0.00%
0.13
+192.86%
-0.14
-131.11%
0.45
-54.08%
Diluted EPS and Net Income
0.12
-7.69%
0.13
+192.86%
-0.14
-131.11%
0.45
-31.82%
Basic Weighted Average Shares
211.4M
+89.82%
111.4M
+19.44%
93.2M
+0.83%
92.5M
-8.33%
Diluted Weighted Average Shares
1.6B
+1,335.86%
111.4M
+19.44%
93.2M
+0.83%
92.5M
-94.23%
Balance Sheet
Cash and Cash Equivalents
503.4M
-0.78%
507.3M
+1.98%
497.5M
-29.43%
704.9M
-3.58%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
503.4M
-0.78%
507.3M
+1.98%
497.5M
-29.43%
704.9M
-3.58%
Total Current Assets
324.9M
+114.11%
151.8M
+36.20%
111.4M
+32.90%
83.8M
+39.39%
Accumulated Depreciation
177.6M
+21.84%
145.7M
+36.34%
106.9M
+44.70%
73.9M
+59.36%
Property and Plant and Equipment and Net
180.2M
+23.26%
146.2M
-0.15%
146.4M
-3.97%
152.5M
+0.52%
Total Long-Term Assets
324.9M
+114.11%
151.8M
+36.20%
111.4M
+32.90%
83.8M
+39.39%
Total Assets
16.9B
+8.02%
15.7B
+32.00%
11.9B
-12.71%
13.6B
-39.63%
Income Taxes Payable
5.1M
+20.67%
4.2M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.2B
+140.00%
500.0M
-33.33%
750.0M
0.00%
750.0M
N/A
Total Current Liabilities
707.8M
+21.88%
580.7M
+23.80%
469.1M
+6.68%
439.7M
-59.49%
Total Long-Term Debt
3.1B
+6.73%
2.9B
+38.13%
2.1B
-0.17%
2.1B
-0.63%
Total Long-Term Liabilities
126.3M
-7.38%
136.3M
-7.13%
146.8M
-8.86%
161.1M
+8.13%
Total Liabilities
15.3B
+12.61%
13.6B
+44.91%
9.4B
-9.89%
10.4B
-46.12%
Retained Earnings
189.4M
+20.03%
157.8M
+42.59%
110.7M
-22.32%
142.5M
+0.49%
Total Stockholders Equity
1.6B
-22.41%
2.1B
-17.01%
2.5B
-21.98%
3.2B
+0.02%
Total Shares Outstanding
268.4M
-91.60%
3.2B
+0.16%
3.2B
+0.07%
3.2B
+0.06%
Cash Flow
Cash from Operating Activities
-2.6B
-57.58%
-6.2B
-3,877.14%
165.2M
-98.00%
8.3B
+183.04%
Capital Expenditures
74.0M
+87.68%
39.5M
+49.26%
26.4M
-0.68%
26.6M
-59.29%
Cash from Investing Activities
2.3B
-15.57%
2.7B
+46.24%
1.8B
+41.82%
1.3B
+545.98%
Dividends Paid
78.6M
+97.81%
39.7M
+6.69%
37.2M
+0.83%
36.9M
+20.57%
Cash from Financing Activities
384.0M
-89.26%
3.6B
+262.32%
-2.2B
-77.02%
-9.6B
-203.46%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
7.94%
-48.87%
15.53%
+366.88%
-5.82%
-114.77%
39.39%
-25.86%
Return on Assets
0.17%
+60.61%
0.10%
+200.67%
-0.10%
-145.00%
0.23%
-73.08%
Return on Equity
1.50%
+136.02%
0.64%
+235.74%
-0.47%
-135.62%
1.32%
-78.78%
Revenue Growth
46.07%
-29.12%
65.00%
+245.31%
-44.73%
+122.30%
-20.12%
N/A
Current Ratio
0.46
+75.70%
0.26
+10.02%
0.24
+24.54%
0.19
+244.22%
Cash Ratio
0.71
-18.59%
0.87
-17.62%
1.06
-33.85%
1.60
+137.99%
Debt-to-Equity Ratio
2.68
+62.99%
1.64
+43.63%
1.14
+27.99%
0.89
+35.08%
Debt-to-Assets Ratio
0.25
+17.08%
0.22
-9.72%
0.24
+14.44%
0.21
+123.71%

Earnings & Revenue History

Debt-to-Assets

Cash Flow