UWMC
$1.10+3.77%
UWM Holdings CorporationStock · FinancialsUS Stock Market · 0.0009% of VTIRussell 1000 · 0.0006% of IWBRussell 3000 · 0.0004% of IWV
UWMC financial statements
The full income statement, balance sheet, and cash-flow statement for UWM Holdings Corporation (UWMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 95.4M2024-09 99.8M2024-12 1.60B2025-03 1.60B2025-06 1.60B2025-09 221.4M2025-12 1.60B2026-03 1.60B2026-06 1.60B+1581.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.16B+18.2% | 2.67B+23.5% | 2.17B-8.7% | 2.37B-20.1% | 2.97B-39.9% | |
| Total operating expenses | 2.15B+17.8% | 1.83B+31.7% | 1.39B-3.5% | 1.44B+3.3% | 1.39B-10.4% | |
| Interest expense | — | — | 320M+4.7% | 306M+0.4% | 305M+82.4% | |
| Other non-operating income | 4.39M-20.8% | 5.55M+110820.0% | 5.00K+100.0% | -23.7M-202.7% | 23.1M | |
| Pre-tax income | 251M-25.3% | 336M+540.4% | -76.3M-108.2% | 935M-40.8% | 1.58B-53.4% | |
| Income tax | 6.87M+4.4% | 6.58M+201.1% | -6.51M-331.6% | 2.81M-71.4% | 9.84M+301.7% | |
| 27.4M+90.1% | 14.4M+208.9% | -13.2M-131.7% | 41.7M-57.6% | 98.4M+1795.2% | ||
| Net income to non-controlling interest | 217M-31.2% | 315M+657.0% | -56.6M-106.4% | 890M-39.4% | 1.47B | |
| Net income to common | 27.4M+90.1% | 14.4M+208.9% | -13.2M-131.7% | 41.7M-57.6% | 98.4M | |
| $0.12-7.7% | $0.13+192.9% | -$0.14-131.1% | $0.45-31.8% | $0.66 | ||
| EPS (basic) | $0.13+0.0% | $0.13+192.9% | -$0.14-131.1% | $0.45-54.1% | $0.98 | |
| Weighted-avg shares (basic) | 211M+89.8% | 111M+19.4% | 93.2M+0.8% | 92.5M-8.3% | 101M | |
| Weighted-avg shares (diluted) | 1.60B+1335.9% | 111M+19.4% | 93.2M+0.8% | 92.5M-94.2% | 1.60B | |
| Dividends per share | $0.05+97.6% | $0.02+6.5% | $0.02+0.8% | $0.02+21.2% | $0.02 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 503M-0.8% | 507M+2.0% | 497M-29.4% | 705M-3.6% | 731M-40.3% | |
| 16.9B+8.0% | 15.7B+32.0% | 11.9B-12.7% | 13.6B-39.6% | 22.5B+96.0% | ||
| Property, plant & equipment | 180M+23.3% | 146M-0.1% | 146M-4.0% | 152M+0.5% | 152M+41.0% | |
| Operating lease right-of-use | 94.3M+0.6% | 93.7M-5.4% | 99.1M-4.9% | 104M-0.6% | 105M+12.6% | |
| 15.3B+12.6% | 13.6B+44.9% | 9.40B-9.9% | 10.4B-46.1% | 19.4B+112.3% | ||
| Long-term debt | 2.98B+7.1% | 2.79B+40.1% | 1.99B-0.6% | 2.00B+0.0% | 2.00B+150.0% | |
| Operating lease liability (total) | 101M+0.2% | 100M-5.3% | 106M-4.8% | 111M-0.8% | 112M+7.4% | |
| Finance lease liability (total) | 23.5M-6.5% | 25.1M-18.2% | 30.7M-29.5% | 43.5M-24.9% | 58.0M+150.6% | |
| Deferred tax liabilities | 5.08M+20.7% | 4.21M-86.1% | 30.3M | — | — | |
| 1.59B-22.4% | 2.05B-17.0% | 2.47B-22.0% | 3.17B+0.0% | 3.17B+63319.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 9.91M+181.3% | 3.52M+107.0% | 1.70M+88.5% | 903K+106.6% | 437K-98.2% | |
| Retained earnings | 189M+20.0% | 158M+42.6% | 111M-22.3% | 143M+0.5% | 142M-94.0% | |
| Non-controlling interest | 1.39B-26.3% | 1.89B-19.9% | 2.36B-22.0% | 3.03B-0.0% | 3.03B | |
| Total equity incl. non-controlling | 1.59B-22.4% | 2.05B-17.0% | 2.47B-22.0% | 3.17B+0.0% | 3.17B+33.6% | |
| Total liabilities & equity | 16.9B+8.0% | 15.7B+32.0% | 11.9B-12.7% | 13.6B-39.6% | 22.5B+96.0% | |
| Common shares outstanding | 1.60B+0.1% | 1.60B+0.2% | 1.60B+0.1% | 1.59B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -2.65B+57.6% | -6.24B-3877.1% | 165M-98.0% | 8.27B+183.0% | -9.96B-17750.4% | ||
| Depreciation & amortization | 55.5M+13.8% | 48.8M-2.6% | 50.1M+1.3% | 49.4M+40.8% | 35.1M+108.7% | |
| Share-based compensation | 50.4M+104.9% | 24.6M+77.7% | 13.8M+83.3% | 7.54M+16.7% | 6.47M | |
| Deferred income taxes | 6.75M+26.5% | 5.34M+180.8% | -6.61M-288.9% | 3.50M-58.1% | 8.34M | |
| 2.26B-15.6% | 2.68B+46.2% | 1.83B+41.8% | 1.29B+546.0% | 200M-13.9% | ||
| Capital expenditure | 74.0M+87.7% | 39.5M+49.3% | 26.4M-0.7% | 26.6M-59.3% | 65.4M+14.1% | |
| Free cash flow | -2.72B+56.7% | -6.28B-4624.9% | 139M-98.3% | 8.24B+182.2% | -10.0B-1144003.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 100M | 0.00 | 0.00 | — | — | |
| 384M-89.3% | 3.58B+262.3% | -2.20B+77.0% | -9.58B-203.5% | 9.26B+1054.8% | ||
| Long-term debt issued | 1.00B+25.0% | 800M | 0.00 | 0.00-100.0% | 1.20B+50.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 81.6M | |
| Dividends paid | 78.6M+97.8% | 39.7M+6.7% | 37.2M+0.8% | 36.9M+20.6% | 30.6M | |
| Other financing activities | -365K+59.8% | -909K+30.8% | -1.31M | 0.00 | 0.00 | |
| Net change in cash | -3.98M-140.3% | 9.87M+104.8% | -207M-692.0% | -26.2M+94.7% | -493M-145.2% | |
| Interest paid | 496M+4.0% | 477M+39.8% | 341M+41.1% | 242M-15.9% | 287M+77.6% | |
| Income taxes paid | 914K-69.4% | 2.98M+5428.6% | -56.0K | 0.00-100.0% | 1.78M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.01B-25.3% | 9.38B+1309.3% | 666M+117.3% | 306M-96.8% | 9.47B+599.2% | |
| P/E | 255.9×-60.7% | 651.3×+1227.8% | 49.1×+843.6% | 5.2×-94.6% | 96.2× | |
| P/S | 2.2×-36.8% | 3.5×+810.8% | 0.4×+236.3% | 0.1×-96.4% | 3.2×+1062.6% | |
| P/B | 4.4×-3.7% | 4.6×+2021.7% | 0.2×+138.3% | 0.1×-97.0% | 3.0×-98.9% | |
| P/FCF | — | — | — | 0.1× | — | |
| Earnings yield | 0.39%+154.5% | 0.15%-92.5% | 2.0%-89.4% | 19.2%+1749.6% | 1.0% | |
| FCF yield | — | — | — | 1493.4% | — | |
| Dividend yield | 1.1%+164.8% | 0.42%+29.7% | 0.33%-53.4% | 0.70%+116.8% | 0.32% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: UWMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UWMC filings on SEC EDGAR → Not investment advice.