UWM Holdings Corporation
UWMC
$5.85
$0.081.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 893.06M | 544.73M | 521.67M | 514.07M | 659.48M |
| Total Receivables | 11.83B | 8.91B | 9.42B | 10.38B | 10.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.70M | 421.38M | 213.22M | 290.09M | 350.60M |
| Total Current Assets | 13.04B | 9.87B | 10.15B | 11.18B | 11.80B |
|
|
|||||
| Total Current Assets | 13.04B | 9.87B | 10.15B | 11.18B | 11.80B |
| Net Property, Plant & Equipment | 282.16M | 279.27M | 268.77M | 263.12M | 267.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.31B | 3.45B | 3.32B | 3.97B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.80M | 288.60M | 303.95M | 254.76M | 254.04M |
| Total Assets | 17.02B | 13.89B | 14.05B | 15.67B | 15.12B |
|
|
|||||
| Total Accounts Payable | 108.18M | 113.71M | 118.87M | 95.62M | 95.26M |
| Total Accrued Expenses | 196.67M | 205.24M | 206.98M | 169.59M | 211.17M |
| Short-term Debt | -- | 577.32M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19B | 6.42B | 7.24B | 5.47B | 6.09B |
| Total Finance Division Other Current Liabilities | 569.73M | 573.76M | 506.76M | 473.42M | 411.08M |
| Total Other Current Liabilities | 569.73M | 573.76M | 506.76M | 473.42M | 411.08M |
| Total Current Liabilities | 8.07B | 7.89B | 8.07B | 6.20B | 6.81B |
|
|
|||||
| Total Current Liabilities | 8.07B | 7.89B | 8.07B | 6.20B | 6.81B |
| Long-Term Debt | 7.24B | 4.12B | 4.21B | 7.30B | 5.98B |
| Short-term Debt | -- | 577.32M | -- | -- | -- |
| Capital Leases | 125.70M | 121.34M | 123.46M | 109.42M | 127.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33M | 4.26M | 3.90M | 4.21M | 21.13M |
| Total Liabilities | 15.44B | 12.14B | 12.41B | 13.62B | 12.94B |
|
|
|||||
| Common Stock & APIC | 7.74M | 5.85M | 4.46M | 3.68M | 2.80M |
| Retained Earnings | 169.94M | 170.32M | 160.41M | 157.84M | 116.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.67M | 176.17M | 164.87M | 161.52M | 119.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 177.67M | 176.17M | 164.87M | 161.52M | 119.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41B | 1.57B | 1.47B | 1.89B | 2.06B |
| Total Equity | 1.59B | 1.75B | 1.64B | 2.05B | 2.18B |
|
|
|||||