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UWM Holdings (UWMC)

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  • 5.800
  • +0.350+6.42%
Close Jan 15 15:59 ET
  • 5.700
  • -0.100-1.72%
Post 20:01 ET
1.48BMarket Cap52.73P/E (TTM)

UWM Holdings (UWMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
57.56%1.62B
9.94%1.05B
4.45%1.24B
-15.17%1.15B
-15.17%1.15B
-23.69%1.03B
-8.07%959.44M
0.19%1.18B
28.94%1.35B
28.94%1.35B
-Cash and cash equivalents
36.83%870.7M
-27.96%489.98M
-19.92%485.02M
1.98%507.34M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-29.43%497.47M
-Money market investments
91.24%749.09M
102.23%564.81M
30.01%750.77M
-25.13%641.55M
-25.13%641.55M
-36.57%391.7M
-31.73%279.29M
31.02%577.49M
148.01%856.86M
148.01%856.86M
Receivables
-2.46%548.09M
39.19%719.37M
-14.82%472.3M
-18.38%417.96M
-18.38%417.96M
45.60%561.9M
48.57%516.84M
27.83%554.44M
33.65%512.07M
33.65%512.07M
-Accounts receivable
-2.46%548.09M
39.19%719.37M
-14.82%472.3M
-18.38%417.96M
-18.38%417.96M
45.60%561.9M
48.57%516.84M
27.83%554.44M
33.65%512.07M
33.65%512.07M
Net loan
6.34%10.78B
-2.38%8.04B
14.50%8.4B
74.62%9.52B
74.62%9.52B
82.40%10.14B
31.36%8.24B
52.87%7.34B
-23.62%5.45B
-23.62%5.45B
-Gross loan
6.34%10.78B
-2.38%8.04B
14.50%8.4B
74.62%9.52B
74.62%9.52B
82.40%10.14B
31.36%8.24B
52.87%7.34B
-23.62%5.45B
-23.62%5.45B
Securities and investments
-7.05%101.28M
-3.76%101.63M
-4.93%102.98M
-6.65%103.01M
-6.65%103.01M
4.25%108.96M
-5.40%105.59M
-5.21%108.32M
-2.59%110.35M
-2.59%110.35M
-Available for sale securities
-7.05%101.28M
-3.76%101.63M
-4.93%102.98M
-6.65%103.01M
-6.65%103.01M
4.25%108.96M
-5.40%105.59M
-5.21%108.32M
-2.59%110.35M
-2.59%110.35M
Derivative assets
36.53%91.45M
7.99%59.36M
29.10%43.96M
202.75%99.96M
202.75%99.96M
-27.82%66.98M
-10.50%54.96M
-44.30%34.05M
-60.16%33.02M
-60.16%33.02M
Net PPE
5.63%282.16M
4.10%279.27M
-0.44%268.77M
-4.20%263.12M
-4.20%263.12M
-4.17%267.12M
-6.24%268.29M
-8.08%269.96M
-8.10%274.65M
-8.10%274.65M
-Gross PPE
5.63%282.16M
4.10%279.27M
-0.44%268.77M
7.16%408.86M
7.16%408.86M
-4.17%267.12M
-6.24%268.29M
-8.08%269.96M
2.36%381.54M
2.36%381.54M
-Accumulated depreciation
----
----
----
-36.34%-145.73M
-36.34%-145.73M
----
----
----
-44.70%-106.89M
-44.70%-106.89M
Goodwill and other intangible assets
18.16%3.31B
30.00%3.45B
4.06%3.32B
-1.40%3.97B
-1.40%3.97B
-35.66%2.8B
-37.26%2.65B
-19.70%3.19B
-9.59%4.03B
-9.59%4.03B
-Other intangible assets
18.16%3.31B
30.00%3.45B
4.06%3.32B
-1.40%3.97B
-1.40%3.97B
-35.66%2.8B
-37.26%2.65B
-19.70%3.19B
-9.59%4.03B
-9.59%4.03B
Other assets
97.51%286.53M
43.55%186.97M
71.04%200.96M
36.20%151.75M
36.20%151.75M
75.22%145.07M
60.62%130.25M
32.14%117.5M
32.90%111.42M
32.90%111.42M
Total assets
12.58%17.02B
7.47%13.89B
9.78%14.05B
32.00%15.67B
32.00%15.67B
23.89%15.12B
3.99%12.92B
16.90%12.8B
-12.71%11.87B
-12.71%11.87B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
9.72%10.53B
1.43%7.82B
14.66%8.32B
62.17%9.34B
62.17%9.34B
68.87%9.6B
25.51%7.71B
1,546.96%7.26B
-15.18%5.76B
-15.18%5.76B
Payables
8.23%474.64M
14.82%439.87M
10.26%458.41M
5.39%439.71M
5.39%439.71M
174.83%438.55M
140.17%383.11M
160.63%415.75M
3.31%417.2M
3.31%417.2M
-Accounts payable
8.77%214.53M
13.72%200.98M
3.76%226.22M
4.31%174.82M
4.31%174.82M
-60.86%197.24M
-58.26%176.74M
-47.69%218.02M
20.81%167.59M
20.81%167.59M
-Dividends payable
0.64%160.85M
0.37%160.36M
0.10%159.86M
0.16%159.83M
0.16%159.83M
0.15%159.82M
0.16%159.77M
0.12%159.7M
0.07%159.57M
0.07%159.57M
-Other payable
21.80%99.27M
68.50%78.53M
90.23%72.33M
16.68%105.06M
16.68%105.06M
--81.5M
--46.6M
--38.02M
-14.76%90.04M
-14.76%90.04M
Current accrued expenses
-8.65%128.9M
6.52%145.67M
34.86%130.8M
34.54%127.74M
34.54%127.74M
--141.11M
--136.75M
--96.99M
19.14%94.94M
19.14%94.94M
Current debt and capital lease obligation
166.58%799.73M
--1.22B
424.32%1.05B
-33.33%500M
-33.33%500M
-40.00%300M
--0
-95.80%200M
0.00%750M
0.00%750M
-Current debt
166.58%799.73M
--1.22B
424.32%1.05B
-33.33%500M
-33.33%500M
-40.00%300M
--0
-95.80%200M
0.00%750M
0.00%750M
Long term provisions
9.64%97.4M
40.26%98.94M
36.91%93.4M
39.42%87.65M
39.42%87.65M
--88.84M
--70.54M
--68.22M
3.92%62.87M
3.92%62.87M
Long term debt and capital lease obligation
44.35%3.19B
-0.67%2.2B
-0.74%2.2B
35.27%3B
35.27%3B
-0.57%2.21B
-0.92%2.21B
-0.76%2.22B
-0.97%2.22B
-0.97%2.22B
-Long term debt
47.16%3.07B
-0.29%2.08B
-0.32%2.08B
38.13%2.88B
38.13%2.88B
0.01%2.08B
-0.27%2.08B
-0.16%2.08B
-0.17%2.08B
-0.17%2.08B
-Long term capital lease obligation
-1.55%125.7M
-6.68%121.34M
-7.30%123.46M
-8.22%125.47M
-8.22%125.47M
-9.25%127.67M
-10.36%130.03M
-9.30%133.17M
-11.71%136.7M
-11.71%136.7M
Non current deferred liabilities
206.53%165.37M
172.74%136.63M
159.09%127.9M
80.52%82.73M
80.52%82.73M
--53.95M
--50.09M
--49.36M
-14.18%45.83M
-14.18%45.83M
Derivative product liabilities
-59.24%42.73M
145.20%77.43M
-11.99%29.98M
-20.38%38.71M
-20.38%38.71M
169.63%104.84M
45.30%31.58M
-45.71%34.07M
-5.64%48.61M
-5.64%48.61M
Total liabilities
19.29%15.44B
14.60%12.14B
20.05%12.41B
44.91%13.62B
44.91%13.62B
42.00%12.94B
11.75%10.59B
28.08%10.34B
-9.89%9.4B
-9.89%9.4B
Shareholders'equity
Share capital
0.00%160K
0.00%160K
0.63%160K
0.00%160K
0.00%160K
0.00%160K
0.63%160K
0.00%159K
0.63%160K
0.63%160K
-common stock
0.00%160K
0.00%160K
0.63%160K
0.00%160K
0.00%160K
0.00%160K
0.63%160K
0.00%159K
0.63%160K
0.63%160K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
186.65%7.58M
146.77%5.69M
106.14%4.3M
106.99%3.52M
106.99%3.52M
78.17%2.64M
81.93%2.31M
101.25%2.09M
88.48%1.7M
88.48%1.7M
Retained earnings
45.79%169.94M
53.41%170.32M
43.25%160.41M
42.59%157.84M
42.59%157.84M
-10.50%116.56M
-7.77%111.02M
-8.32%111.98M
-22.32%110.69M
-22.32%110.69M
Total stockholders'equity
48.85%177.67M
55.23%176.17M
44.33%164.87M
43.51%161.52M
43.51%161.52M
-9.49%119.37M
-6.83%113.49M
-7.38%114.22M
-21.60%112.55M
-21.60%112.55M
Non controlling interests
-31.62%1.41B
-29.05%1.57B
-37.23%1.47B
-19.89%1.89B
-19.89%1.89B
-30.37%2.06B
-21.58%2.22B
-14.84%2.34B
-21.99%2.36B
-21.99%2.36B
Total equity
-27.22%1.59B
-24.95%1.75B
-33.44%1.64B
-17.01%2.05B
-17.01%2.05B
-29.48%2.18B
-20.97%2.33B
-14.52%2.46B
-21.98%2.47B
-21.98%2.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 57.56%1.62B9.94%1.05B4.45%1.24B-15.17%1.15B-15.17%1.15B-23.69%1.03B-8.07%959.44M0.19%1.18B28.94%1.35B28.94%1.35B
-Cash and cash equivalents 36.83%870.7M-27.96%489.98M-19.92%485.02M1.98%507.34M1.98%507.34M-12.79%636.33M7.18%680.15M-18.16%605.64M-29.43%497.47M-29.43%497.47M
-Money market investments 91.24%749.09M102.23%564.81M30.01%750.77M-25.13%641.55M-25.13%641.55M-36.57%391.7M-31.73%279.29M31.02%577.49M148.01%856.86M148.01%856.86M
Receivables -2.46%548.09M39.19%719.37M-14.82%472.3M-18.38%417.96M-18.38%417.96M45.60%561.9M48.57%516.84M27.83%554.44M33.65%512.07M33.65%512.07M
-Accounts receivable -2.46%548.09M39.19%719.37M-14.82%472.3M-18.38%417.96M-18.38%417.96M45.60%561.9M48.57%516.84M27.83%554.44M33.65%512.07M33.65%512.07M
Net loan 6.34%10.78B-2.38%8.04B14.50%8.4B74.62%9.52B74.62%9.52B82.40%10.14B31.36%8.24B52.87%7.34B-23.62%5.45B-23.62%5.45B
-Gross loan 6.34%10.78B-2.38%8.04B14.50%8.4B74.62%9.52B74.62%9.52B82.40%10.14B31.36%8.24B52.87%7.34B-23.62%5.45B-23.62%5.45B
Securities and investments -7.05%101.28M-3.76%101.63M-4.93%102.98M-6.65%103.01M-6.65%103.01M4.25%108.96M-5.40%105.59M-5.21%108.32M-2.59%110.35M-2.59%110.35M
-Available for sale securities -7.05%101.28M-3.76%101.63M-4.93%102.98M-6.65%103.01M-6.65%103.01M4.25%108.96M-5.40%105.59M-5.21%108.32M-2.59%110.35M-2.59%110.35M
Derivative assets 36.53%91.45M7.99%59.36M29.10%43.96M202.75%99.96M202.75%99.96M-27.82%66.98M-10.50%54.96M-44.30%34.05M-60.16%33.02M-60.16%33.02M
Net PPE 5.63%282.16M4.10%279.27M-0.44%268.77M-4.20%263.12M-4.20%263.12M-4.17%267.12M-6.24%268.29M-8.08%269.96M-8.10%274.65M-8.10%274.65M
-Gross PPE 5.63%282.16M4.10%279.27M-0.44%268.77M7.16%408.86M7.16%408.86M-4.17%267.12M-6.24%268.29M-8.08%269.96M2.36%381.54M2.36%381.54M
-Accumulated depreciation -------------36.34%-145.73M-36.34%-145.73M-------------44.70%-106.89M-44.70%-106.89M
Goodwill and other intangible assets 18.16%3.31B30.00%3.45B4.06%3.32B-1.40%3.97B-1.40%3.97B-35.66%2.8B-37.26%2.65B-19.70%3.19B-9.59%4.03B-9.59%4.03B
-Other intangible assets 18.16%3.31B30.00%3.45B4.06%3.32B-1.40%3.97B-1.40%3.97B-35.66%2.8B-37.26%2.65B-19.70%3.19B-9.59%4.03B-9.59%4.03B
Other assets 97.51%286.53M43.55%186.97M71.04%200.96M36.20%151.75M36.20%151.75M75.22%145.07M60.62%130.25M32.14%117.5M32.90%111.42M32.90%111.42M
Total assets 12.58%17.02B7.47%13.89B9.78%14.05B32.00%15.67B32.00%15.67B23.89%15.12B3.99%12.92B16.90%12.8B-12.71%11.87B-12.71%11.87B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 9.72%10.53B1.43%7.82B14.66%8.32B62.17%9.34B62.17%9.34B68.87%9.6B25.51%7.71B1,546.96%7.26B-15.18%5.76B-15.18%5.76B
Payables 8.23%474.64M14.82%439.87M10.26%458.41M5.39%439.71M5.39%439.71M174.83%438.55M140.17%383.11M160.63%415.75M3.31%417.2M3.31%417.2M
-Accounts payable 8.77%214.53M13.72%200.98M3.76%226.22M4.31%174.82M4.31%174.82M-60.86%197.24M-58.26%176.74M-47.69%218.02M20.81%167.59M20.81%167.59M
-Dividends payable 0.64%160.85M0.37%160.36M0.10%159.86M0.16%159.83M0.16%159.83M0.15%159.82M0.16%159.77M0.12%159.7M0.07%159.57M0.07%159.57M
-Other payable 21.80%99.27M68.50%78.53M90.23%72.33M16.68%105.06M16.68%105.06M--81.5M--46.6M--38.02M-14.76%90.04M-14.76%90.04M
Current accrued expenses -8.65%128.9M6.52%145.67M34.86%130.8M34.54%127.74M34.54%127.74M--141.11M--136.75M--96.99M19.14%94.94M19.14%94.94M
Current debt and capital lease obligation 166.58%799.73M--1.22B424.32%1.05B-33.33%500M-33.33%500M-40.00%300M--0-95.80%200M0.00%750M0.00%750M
-Current debt 166.58%799.73M--1.22B424.32%1.05B-33.33%500M-33.33%500M-40.00%300M--0-95.80%200M0.00%750M0.00%750M
Long term provisions 9.64%97.4M40.26%98.94M36.91%93.4M39.42%87.65M39.42%87.65M--88.84M--70.54M--68.22M3.92%62.87M3.92%62.87M
Long term debt and capital lease obligation 44.35%3.19B-0.67%2.2B-0.74%2.2B35.27%3B35.27%3B-0.57%2.21B-0.92%2.21B-0.76%2.22B-0.97%2.22B-0.97%2.22B
-Long term debt 47.16%3.07B-0.29%2.08B-0.32%2.08B38.13%2.88B38.13%2.88B0.01%2.08B-0.27%2.08B-0.16%2.08B-0.17%2.08B-0.17%2.08B
-Long term capital lease obligation -1.55%125.7M-6.68%121.34M-7.30%123.46M-8.22%125.47M-8.22%125.47M-9.25%127.67M-10.36%130.03M-9.30%133.17M-11.71%136.7M-11.71%136.7M
Non current deferred liabilities 206.53%165.37M172.74%136.63M159.09%127.9M80.52%82.73M80.52%82.73M--53.95M--50.09M--49.36M-14.18%45.83M-14.18%45.83M
Derivative product liabilities -59.24%42.73M145.20%77.43M-11.99%29.98M-20.38%38.71M-20.38%38.71M169.63%104.84M45.30%31.58M-45.71%34.07M-5.64%48.61M-5.64%48.61M
Total liabilities 19.29%15.44B14.60%12.14B20.05%12.41B44.91%13.62B44.91%13.62B42.00%12.94B11.75%10.59B28.08%10.34B-9.89%9.4B-9.89%9.4B
Shareholders'equity
Share capital 0.00%160K0.00%160K0.63%160K0.00%160K0.00%160K0.00%160K0.63%160K0.00%159K0.63%160K0.63%160K
-common stock 0.00%160K0.00%160K0.63%160K0.00%160K0.00%160K0.00%160K0.63%160K0.00%159K0.63%160K0.63%160K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 186.65%7.58M146.77%5.69M106.14%4.3M106.99%3.52M106.99%3.52M78.17%2.64M81.93%2.31M101.25%2.09M88.48%1.7M88.48%1.7M
Retained earnings 45.79%169.94M53.41%170.32M43.25%160.41M42.59%157.84M42.59%157.84M-10.50%116.56M-7.77%111.02M-8.32%111.98M-22.32%110.69M-22.32%110.69M
Total stockholders'equity 48.85%177.67M55.23%176.17M44.33%164.87M43.51%161.52M43.51%161.52M-9.49%119.37M-6.83%113.49M-7.38%114.22M-21.60%112.55M-21.60%112.55M
Non controlling interests -31.62%1.41B-29.05%1.57B-37.23%1.47B-19.89%1.89B-19.89%1.89B-30.37%2.06B-21.58%2.22B-14.84%2.34B-21.99%2.36B-21.99%2.36B
Total equity -27.22%1.59B-24.95%1.75B-33.44%1.64B-17.01%2.05B-17.01%2.05B-29.48%2.18B-20.97%2.33B-14.52%2.46B-21.98%2.47B-21.98%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More