UWM Holdings Corp
UWM Holdings Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 339 | 0 | 36 | 18 | 201 | 0 | 18 | 1 | 95 | 0 | 94 | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class C | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class D | - | 1,262 | 0 | -36 | -17 | 1,398 | 0 | -17 | 0 | 1,502 | 0 | 1,502 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 498 | 424 | 503 | 871 | 490 | 485 | 507 | 636 | 680 | 606 | 497 | 730 | |||||
Mortgages Held For Sale Fair Value Disclosure | 9,619 | 10,991 | 9,933 | 10,784 | 8,040 | 8,402 | 9,517 | 10,142 | 8,236 | 7,338 | 5,450 | 5,560 | |||||
Derivative Assets | 84 | 124 | 38 | 91 | 59 | 44 | 100 | 67 | 55 | 34 | 33 | 93 | |||||
Retained Interest Fair Value Disclosure | 96 | 98 | 101 | 101 | - | - | 103 | - | - | - | - | - | |||||
Accounts Receivable Net | 532 | 1,271 | 527 | 548 | 719 | 472 | 418 | 562 | 517 | 554 | 512 | 386 | |||||
Servicing Asset | 5,311 | 4,592 | 4,074 | 3,309 | 3,445 | 3,321 | 3,970 | 2,800 | 2,650 | 3,192 | 4,026 | 4,352 | |||||
Property Plant And Equipment Net | 175 | 181 | 180 | 165 | 166 | 154 | 146 | 148 | 147 | 145 | 146 | 147 | |||||
Operating Lease Right Of Use Asset | 91 | 93 | 94 | 96 | 91 | 92 | 94 | 95 | 96 | 98 | 99 | 100 | |||||
Finance Lease Right Of Use Asset | - | 21 | 21 | 21 | 22 | 22 | 23 | 24 | 25 | 27 | 29 | 32 | |||||
Loans Receivable Fair Value Disclosure | 1,142 | 1,124 | 1,133 | 749 | 565 | 751 | 642 | 392 | 279 | 577 | 857 | 617 | |||||
Other Assets | 373 | 347 | 325 | 287 | 187 | 201 | 152 | 145 | 130 | 117 | 111 | 83 | |||||
Assets | 17,941 | 19,266 | 16,929 | 17,022 | 13,887 | 14,048 | 15,671 | 15,120 | 12,922 | 12,797 | 11,872 | 12,204 | |||||
Derivative Liabilities | 34 | 338 | 27 | 41 | 77 | 28 | 36 | 94 | 26 | 27 | 41 | 39 | |||||
Line Of Credit | 2,950 | 2,000 | 1,200 | 0 | 425 | 250 | 500 | 300 | 0 | 200 | 750 | 500 | |||||
Secured Debt | 84 | 87 | 87 | 87 | 87 | 89 | 91 | 94 | 91 | 94 | 94 | 97 | |||||
Accounts Payable And Accrued Liabilities Current A… | 882 | 950 | 708 | 707 | 661 | 653 | 581 | 574 | 486 | 478 | 469 | 504 | |||||
Dividends Payable Current And Noncurrent | 160 | 162 | 161 | 161 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | |||||
Senior Notes | 2,984 | 2,983 | 2,982 | 3,781 | 2,788 | 2,786 | 2,785 | 1,991 | 1,990 | 1,989 | 1,988 | 1,987 | |||||
Operating Lease Liability | 97 | 99 | 101 | 102 | 97 | 99 | 100 | 102 | 103 | 105 | 106 | 107 | |||||
Finance Lease Liability | - | 23 | 23 | 23 | 24 | 24 | 25 | 26 | 27 | 29 | 31 | 33 | |||||
Loans Payable Fair Value Disclosure | 1,142 | 1,124 | 1,133 | 749 | 565 | 751 | 642 | 392 | 279 | 577 | 857 | 617 | |||||
Liabilities | 16,955 | 17,665 | 15,335 | 15,435 | 12,139 | 12,413 | 13,617 | 12,939 | 10,593 | 10,340 | 9,397 | 9,112 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 15 | 13 | 10 | 8 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | |||||
Retained Earnings Accumulated Deficit | 119 | 217 | 189 | 170 | 170 | 160 | 158 | 117 | 111 | 112 | 111 | 130 | |||||
Minority Interest | 851 | 1,371 | 1,394 | 1,409 | 1,572 | 1,470 | 1,892 | 2,061 | 2,216 | 2,343 | 2,362 | 2,960 | |||||
Stockholders Equity | 985 | 1,601 | 1,594 | 1,587 | 1,748 | 1,635 | 2,054 | 2,181 | 2,329 | 2,457 | 2,475 | 3,092 | |||||
Liabilities And Stockholders Equity | 17,941 | 19,266 | 16,929 | 17,022 | 13,887 | 14,048 | 15,671 | 15,120 | 12,922 | 12,797 | 11,872 | 12,204 | |||||
Related Party | - | 92 | 93 | 5 | -1 | 91 | 93 | -1 | -1 | 96 | 98 | 99 | |||||
Restricted Cash Current | 21 | 21 | 21 | 21 | 16 | 16 | 16 | - | - | - | 1 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.22% | -31.85% | -42.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.65% | 3.36% | 7.65% | 26.67% | 40.76% | 32.19% | 14.93% | -7.92% | 16.15% | -12.04% | -3.14% | -25.88% |
| 2024 | -1.86% | -6.43% | 9.23% | 10.59% | -0.18% | -21.12% | 5.68% | -4.51% | 1.61% | -3.72% | -25.70% | -28.98% |
| 2023 | - | - | - | - | - | - | -1.03% | 25.01% | 14.69% | -11.30% | -25.57% | -23.42% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | -1.32 | 1.10 | 0.94 | 1.47 | 1.03 | 0.82 | 1.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | 0.28 | 0.02 | -1.48 | -1.46 | -0.15 | 0.13 | -0.22 | 2.59 | 0.02 | -1.23 | 0.30 | |||||
| Free Cash Flow Per Share TTM | -6.27 | -18.99 | -12.87 | -17.76 | -15.00 | -21.30 | -56.39 | -60.78 | -35.64 | -25.51 | -5.72 | -29.45 | |||||
| Dividend Per Share TTM | 0.28 | 0.31 | 0.37 | 0.23 | 0.20 | 0.28 | 0.36 | 0.38 | 0.59 | 0.59 | 0.60 | 0.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 83.88% | 84.02% | 83.21% | 82.01% | 81.07% | 81.03% | 81.65% | 77.78% | 79.06% | 74.50% | 70.02% | 70.56% | |||||
| Operating Profit Margin TTM | -3.16% | 19.99% | 7.94% | 4.21% | 5.05% | -4.04% | 12.56% | -3.26% | 7.35% | -10.67% | -32.26% | -23.29% | |||||
| Net Profit Margin TTM | -0.84% | 12.90% | 0.87% | -11.17% | -10.38% | -8.93% | 0.54% | -0.84% | 9.82% | 1.28% | -4.45% | 21.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 26.06% | 27.63% | 18.19% | 13.45% | 12.66% | 6.75% | 3.66% | 15.11% | 11.72% | 15.84% | 8.73% | -15.98% | |||||
| Net Income Growth (1Y) | -89.81% | -284.29% | 90.09% | 1,414.59% | -219.13% | -842.70% | -112.54% | -104.49% | 28.20% | -90.44% | -112.32% | -32.38% | |||||
| EPS Growth (1Y) | -93.90% | -203.52% | 0.14% | 582.88% | -156.22% | -527.09% | -110.50% | -104.20% | 25.32% | -90.55% | -112.22% | -32.90% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -25.74 | 2.27 | 31.46 | -3.75 | -2.55 | -3.25 | 39.04 | -33.19 | 2.23 | 17.38 | -4.71 | 0.75 | |||||
| P/B TTM | 0.78 | 0.63 | 0.54 | 0.77 | 0.43 | 0.48 | 0.27 | 0.33 | 0.24 | 0.23 | 0.22 | 0.12 | |||||
| P/S TTM | 0.22 | 0.29 | 0.27 | 0.42 | 0.26 | 0.29 | 0.21 | 0.28 | 0.22 | 0.22 | 0.21 | 0.16 | |||||
| Market Cap | 772.93M | 1.01B | 861.36M | 1.23B | 751.05M | 783.73M | 562.34M | 718.66M | 552.43M | 564.65M | 541.40M | 362.32M | |||||
| Enterprise Value | 3.26B | 3.57B | 3.34B | 4.14B | 3.05B | 3.09B | 2.84B | 2.07B | 1.86B | 1.95B | 2.03B | 1.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.12B | -5.55B | -2.72B | -3.93B | -3.03B | -3.50B | -6.28B | -6.07B | -3.40B | -2.41B | -533.36M | -2.75B | |||||
| Net Debt | 2.49B | 2.56B | 2.48B | 2.91B | 2.30B | 2.30B | 2.28B | 1.35B | 1.31B | 1.38B | 1.49B | 1.26B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UWM Holdings Corp (UWMC) — SEC Financial Statements & Analysis
UWM Holdings Corp (UWMC) is a mortgage bankers & loan correspondents company, incorporated in DE. UWM Holdings Corp trades on NYSE as: UWMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UWM Holdings Corp reported a 26.06% year-over-year revenue growth, a Gross Profit Margin of 83.88% (TTM), a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $772.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 26.06%
- Gross Profit Margin TTM
- 83.88%
- P/S TTM
- 0.22x
- P/B TTM
- 0.78x
- Market Cap
- $772.93M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UWM Holdings Corp in?
UWM Holdings Corp (UWMC) operates in the Mortgage Bankers & Loan Correspondents industry.
What is UWMC's market cap?
UWM Holdings Corp (UWMC) has a market capitalization of $772.93M as of 2026-06-30.
What exchange does UWMC trade on?
UWM Holdings Corp (UWMC) trades on the NYSE.
Where is UWM Holdings Corp incorporated?
UWM Holdings Corp is incorporated in DE.