C
UWM Holdings Corporation UWMC
$3.42 -$0.11-3.12% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 503.36M 893.06M 544.73M 521.67M 514.07M
Total Receivables 11.59B 11.83B 8.91B 9.42B 10.38B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 37.57M 322.70M 421.38M 213.22M 290.09M
Total Current Assets 12.13B 13.04B 9.87B 10.15B 11.18B

Total Current Assets 12.13B 13.04B 9.87B 10.15B 11.18B
Net Property, Plant & Equipment 295.76M 282.16M 279.27M 268.77M 263.12M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.07B 3.31B 3.45B 3.32B 3.97B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 425.43M 387.80M 288.60M 303.95M 254.76M
Total Assets 16.93B 17.02B 13.89B 14.05B 15.67B

Total Accounts Payable 707.79M 108.18M 113.71M 118.87M 95.62M
Total Accrued Expenses -- 196.67M 205.24M 206.98M 169.59M
Short-term Debt -- -- 577.32M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.57M 7.19B 6.42B 7.24B 5.47B
Total Finance Division Other Current Liabilities 161.29M 569.73M 573.76M 506.76M 473.42M
Total Other Current Liabilities 161.29M 569.73M 573.76M 506.76M 473.42M
Total Current Liabilities 895.66M 8.07B 7.89B 8.07B 6.20B

Total Current Liabilities 895.66M 8.07B 7.89B 8.07B 6.20B
Long-Term Debt 14.32B 7.24B 4.12B 4.21B 7.30B
Short-term Debt -- -- 577.32M -- --
Capital Leases 124.06M 125.70M 121.34M 123.46M 109.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 4.33M 4.26M 3.90M 4.21M
Total Liabilities 15.34B 15.44B 12.14B 12.41B 13.62B

Common Stock & APIC 10.07M 7.74M 5.85M 4.46M 3.68M
Retained Earnings 189.45M 169.94M 170.32M 160.41M 157.84M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 199.52M 177.67M 176.17M 164.87M 161.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 199.52M 177.67M 176.17M 164.87M 161.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.39B 1.41B 1.57B 1.47B 1.89B
Total Equity 1.59B 1.59B 1.75B 1.64B 2.05B