UWM Holdings Corp financial data

Symbol
UWMC on NYSE
Location
Pontiac, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 1.7% % 161%
Return On Assets 0.18% % 74%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $828,651,516 USD 26%
Weighted Average Number of Shares Outstanding, Basic 211,407,534 shares 90%
Weighted Average Number of Shares Outstanding, Diluted 1,599,179,891 shares 1336%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,160,569,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $250,896,000 USD -25%
Income Tax Expense (Benefit) $6,873,000 USD 4.4%
Net Income (Loss) Attributable to Parent $27,380,000 USD 90%
Earnings Per Share, Basic 0.13 USD/shares 0%
Earnings Per Share, Diluted 0.12 USD/shares -7.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $503,364,000 USD -0.78%
Property, Plant and Equipment, Net $180,199,000 USD 23%
Operating Lease, Right-of-Use Asset $94,310,000 USD 0.62%
Assets $16,928,676,000 USD 8%
Deferred Income Tax Liabilities, Net $5,080,000 USD 21%
Liabilities $15,335,047,000 USD 13%
Retained Earnings (Accumulated Deficit) $189,447,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,593,629,000 USD -22%
Liabilities and Equity $16,928,676,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $593,898,000 USD
Net Cash Provided by (Used in) Financing Activities $1,544,604,000 USD -251%
Net Cash Provided by (Used in) Investing Activities $928,391,000 USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,315,000 USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $503,364,000 USD -0.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,784,000 USD 23%
Deferred Tax Assets, Valuation Allowance $83,000 USD 219%
Deferred Tax Assets, Gross $88,702,000 USD 237%
Operating Lease, Liability $100,596,000 USD 0.22%
Payments to Acquire Property, Plant, and Equipment $17,764,000 USD 155%
Lessee, Operating Lease, Liability, to be Paid $144,988,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,857,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,991,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,392,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,148,000 USD 1.5%
Deferred Tax Assets, Operating Loss Carryforwards $35,266,000 USD 73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,148,000 USD 7.3%
Additional Paid in Capital $9,910,000 USD 181%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,631,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $88,619,000 USD 237%
Share-based Payment Arrangement, Expense $50,300,000 USD 104%
Interest Expense $381,854,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%