UWM Holdings Corp financial data

Symbol
UWMC, UWMC-WT on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
585 South Blvd E, Pontiac, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Gores Holdings IV, Inc. (to 1/21/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.11 % -48.4%
Return On Assets 0.02 % -52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 519M USD +58.7%
Weighted Average Number of Shares Outstanding, Basic 95.4M shares +2.45%
Weighted Average Number of Shares Outstanding, Diluted 95.4M shares +2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.64B USD -5.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.7M USD -73.1%
Income Tax Expense (Benefit) -2.2M USD -22.4%
Net Income (Loss) Attributable to Parent 2.93M USD -58.3%
Earnings Per Share, Basic 0.03 USD/shares -57.1%
Earnings Per Share, Diluted 0.03 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 680M USD +7.18%
Property, Plant and Equipment, Net 147M USD -1.85%
Operating Lease, Right-of-Use Asset 96.5M USD -5.13%
Assets 12.9B USD +3.99%
Deferred Income Tax Liabilities, Net 34.4M USD
Liabilities 10.6B USD +11.8%
Retained Earnings (Accumulated Deficit) 111M USD -7.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD -21%
Liabilities and Equity 12.9B USD +3.99%

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 680M USD +7.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.8M USD +8.71%
Deferred Tax Assets, Gross 16.5M USD -9.68%
Operating Lease, Liability 103M USD -5.03%
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 2.31M USD +81.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3M USD -2.61%
Share-based Payment Arrangement, Expense 17.4M USD +70.6%
Interest Expense 382M USD +14.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%