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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -0.39 % -243%
Return On Assets -0.06 % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 657M USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 164M shares +73.9%
Weighted Average Number of Shares Outstanding, Diluted 1.6B shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.19B USD +26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -144%
Income Tax Expense (Benefit) -10.9M USD -516%
Net Income (Loss) Attributable to Parent -8.01M USD -208%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485M USD -19.9%
Property, Plant and Equipment, Net 154M USD +5.91%
Operating Lease, Right-of-Use Asset 92.5M USD -5.47%
Assets 14B USD +9.78%
Deferred Income Tax Liabilities, Net 3.9M USD -88.4%
Liabilities 12.4B USD +20%
Retained Earnings (Accumulated Deficit) 160M USD +43.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD -33.4%
Liabilities and Equity 14B USD +9.78%

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 485M USD -19.9%
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 99M USD -5.38%
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 4.3M USD +106%
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 27M USD +57%
Interest Expense 382M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%