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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.64 %
Return On Assets 0.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 657M USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 111M shares +19.4%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +19.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.16B USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 336M USD
Income Tax Expense (Benefit) 6.58M USD
Net Income (Loss) Attributable to Parent 14.4M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 507M USD +1.98%
Property, Plant and Equipment, Net 146M USD -0.15%
Operating Lease, Right-of-Use Asset 93.7M USD -5.44%
Assets 15.7B USD +32%
Deferred Income Tax Liabilities, Net 4.21M USD -86.1%
Liabilities 13.6B USD +44.9%
Retained Earnings (Accumulated Deficit) 158M USD +42.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD -17%
Liabilities and Equity 15.7B USD +32%

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 507M USD +1.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.8M USD +8.71%
Deferred Tax Assets, Valuation Allowance 26K USD
Deferred Tax Assets, Gross 26.3M USD +59.8%
Operating Lease, Liability 100M USD -5.33%
Payments to Acquire Property, Plant, and Equipment 6.97M USD -12.3%
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 3.52M USD +107%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -2.61%
Deferred Tax Assets, Net of Valuation Allowance 26.3M USD +59.6%
Share-based Payment Arrangement, Expense 24.6M USD +78.3%
Interest Expense 382M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%