D
UWM Holdings Corporation UWMC
$2.18 $0.062.83% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 440.45M 503.36M 893.06M 544.73M 521.67M
Total Receivables 12.44B 11.59B 11.83B 8.91B 9.42B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.06B 37.57M 322.70M 421.38M 213.22M
Total Current Assets 13.93B 12.13B 13.04B 9.87B 10.15B

Total Current Assets 13.93B 12.13B 13.04B 9.87B 10.15B
Net Property, Plant & Equipment 293.82M 295.76M 282.16M 279.27M 268.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.59B 4.07B 3.31B 3.45B 3.32B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 445.95M 425.43M 387.80M 288.60M 303.95M
Total Assets 19.27B 16.93B 17.02B 13.89B 14.05B

Total Accounts Payable 107.02M 707.79M 108.18M 113.71M 118.87M
Total Accrued Expenses 226.12M -- 196.67M 205.24M 206.98M
Short-term Debt 201.16M -- -- 577.32M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.45B 26.57M 7.19B 6.42B 7.24B
Total Finance Division Other Current Liabilities 787.52M 161.29M 569.73M 573.76M 506.76M
Total Other Current Liabilities 787.52M 161.29M 569.73M 573.76M 506.76M
Total Current Liabilities 7.78B 895.66M 8.07B 7.89B 8.07B

Total Current Liabilities 7.78B 895.66M 8.07B 7.89B 8.07B
Long-Term Debt 9.76B 14.32B 7.24B 4.12B 4.21B
Short-term Debt 201.16M -- -- 577.32M --
Capital Leases 121.77M 124.06M 125.70M 121.34M 123.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.34M -- 4.33M 4.26M 3.90M
Total Liabilities 17.67B 15.34B 15.44B 12.14B 12.41B

Common Stock & APIC 12.75M 10.07M 7.74M 5.85M 4.46M
Retained Earnings 216.77M 189.45M 169.94M 170.32M 160.41M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 229.52M 199.52M 177.67M 176.17M 164.87M

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

Total Common Equity 229.52M 199.52M 177.67M 176.17M 164.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.37B 1.39B 1.41B 1.57B 1.47B
Total Equity 1.60B 1.59B 1.59B 1.75B 1.64B