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 | 63.95% | 4.42% | 1.48% | -22.05% | -4.75% |
| Total Receivables | 32.78% | -5.43% | -9.25% | -3.79% | 22.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.42% | 97.63% | -26.50% | -17.26% | 40.04% |
| Total Current Assets | 32.10% | -2.76% | -9.20% | -5.21% | 20.80% |
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| Total Current Assets | 32.10% | -2.76% | -9.20% | -5.21% | 20.80% |
| Net Property, Plant & Equipment | 1.03% | 3.91% | 2.15% | -1.50% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.97% | 3.73% | -16.33% | 41.78% | 5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.38% | -5.05% | 19.30% | 0.29% | 7.72% |
| Total Assets | 22.58% | -1.15% | -10.35% | 3.65% | 17.01% |
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| Total Accounts Payable | -4.86% | -4.34% | 24.31% | 0.38% | -13.63% |
| Total Accrued Expenses | -4.18% | -0.84% | 22.05% | -19.69% | 26.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97% | -11.30% | 32.49% | -10.31% | -16.39% |
| Total Finance Division Other Current Liabilities | -0.70% | 13.22% | 7.04% | 15.17% | 21.98% |
| Total Other Current Liabilities | -0.70% | 13.22% | 7.04% | 15.17% | 21.98% |
| Total Current Liabilities | 2.20% | -2.24% | 30.14% | -8.91% | -13.81% |
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| Total Current Liabilities | 2.20% | -2.24% | 30.14% | -8.91% | -13.81% |
| Long-Term Debt | 75.68% | -2.17% | -42.30% | 22.08% | 136.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59% | -1.71% | 12.82% | -14.29% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 9.23% | -7.32% | -80.08% | -38.61% |
| Total Liabilities | 27.16% | -2.21% | -8.84% | 5.24% | 22.15% |
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| Common Stock & APIC | 32.34% | 31.18% | 21.04% | 31.35% | 13.75% |
| Retained Earnings | -0.23% | 6.18% | 1.63% | 35.41% | 4.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.85% | 6.86% | 2.07% | 35.32% | 5.18% |
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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 | 0.85% | 6.86% | 2.07% | 35.32% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.33% | 6.89% | -22.29% | -8.19% | -6.97% |
| Total Equity | -9.21% | 6.89% | -20.38% | -5.81% | -6.38% |
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