UWM Holdings Corporation
UWMC
$5.82
$0.448.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 544.73M | 521.67M | 514.07M | 659.48M | 692.40M |
| Total Receivables | 8.91B | 9.42B | 10.38B | 10.79B | 8.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 421.38M | 213.22M | 290.09M | 350.60M | 250.36M |
| Total Current Assets | 9.87B | 10.15B | 11.18B | 11.80B | 9.77B |
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| Total Current Assets | 9.87B | 10.15B | 11.18B | 11.80B | 9.77B |
| Net Property, Plant & Equipment | 279.27M | 268.77M | 263.12M | 267.12M | 268.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.45B | 3.32B | 3.97B | 2.80B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.60M | 303.95M | 254.76M | 254.04M | 235.84M |
| Total Assets | 13.89B | 14.05B | 15.67B | 15.12B | 12.92B |
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| Total Accounts Payable | 113.71M | 118.87M | 95.62M | 95.26M | 110.28M |
| Total Accrued Expenses | 205.24M | 206.98M | 169.59M | 211.17M | 167.08M |
| Short-term Debt | 577.32M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.42B | 7.24B | 5.47B | 6.09B | 7.29B |
| Total Finance Division Other Current Liabilities | 573.76M | 506.76M | 473.42M | 411.08M | 337.00M |
| Total Other Current Liabilities | 573.76M | 506.76M | 473.42M | 411.08M | 337.00M |
| Total Current Liabilities | 7.89B | 8.07B | 6.20B | 6.81B | 7.90B |
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| Total Current Liabilities | 7.89B | 8.07B | 6.20B | 6.81B | 7.90B |
| Long-Term Debt | 4.12B | 4.21B | 7.30B | 5.98B | 2.53B |
| Short-term Debt | 577.32M | -- | -- | -- | -- |
| Capital Leases | 121.34M | 123.46M | 109.42M | 127.67M | 130.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26M | 3.90M | 4.21M | 21.13M | 34.42M |
| Total Liabilities | 12.14B | 12.41B | 13.62B | 12.94B | 10.59B |
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| Common Stock & APIC | 5.85M | 4.46M | 3.68M | 2.80M | 2.47M |
| Retained Earnings | 170.32M | 160.41M | 157.84M | 116.56M | 111.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.17M | 164.87M | 161.52M | 119.37M | 113.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 176.17M | 164.87M | 161.52M | 119.37M | 113.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.47B | 1.89B | 2.06B | 2.22B |
| Total Equity | 1.75B | 1.64B | 2.05B | 2.18B | 2.33B |
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