UWM Holdings Corp financial data

Symbol
UWMC, UWMC-WT on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
585 South Blvd E, Pontiac, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
Gores Holdings IV, Inc. (to 1/21/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -0.91 % -303%
Return On Assets -0.16 % -245%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 519M USD +58.7%
Weighted Average Number of Shares Outstanding, Basic 99.8M shares +6.98%
Weighted Average Number of Shares Outstanding, Diluted 99.8M shares -93.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD -13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -175M USD -154%
Income Tax Expense (Benefit) -2.59M USD +55.6%
Net Income (Loss) Attributable to Parent -21.6M USD -259%
Earnings Per Share, Basic -0.23 USD/shares -264%
Earnings Per Share, Diluted -0.18 USD/shares -264%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 636M USD -12.8%
Property, Plant and Equipment, Net 148M USD +1.01%
Operating Lease, Right-of-Use Asset 95.1M USD -5.28%
Assets 15.1B USD +23.9%
Deferred Income Tax Liabilities, Net 21.1M USD
Liabilities 12.9B USD +42%
Retained Earnings (Accumulated Deficit) 117M USD -10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.18B USD -29.5%
Liabilities and Equity 15.1B USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.2B USD -211%
Net Cash Provided by (Used in) Financing Activities 1.02B USD
Net Cash Provided by (Used in) Investing Activities 1.29B USD +99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD +208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 636M USD -12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.8M USD +8.71%
Deferred Tax Assets, Gross 16.5M USD -9.68%
Operating Lease, Liability 102M USD -5.17%
Payments to Acquire Property, Plant, and Equipment 6.97M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 163M USD -7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.5M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +0.05%
Deferred Tax Assets, Operating Loss Carryforwards 15.9M USD -10.5%
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 13M USD -0.29%
Additional Paid in Capital 2.64M USD +78.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -2.61%
Share-based Payment Arrangement, Expense 19.3M USD +59.5%
Interest Expense 382M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%