UWM Holdings Corporation (UWMC) quarterly balance sheet — complete assets, liabilities & equity history
UWM Holdings Corporation (UWMC) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 498.41M | 424M | 503.36M | 870.7M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M | 634.58M | 740.06M | 704.9M | 799.53M | 958.66M | 901.17M | 731.09M | 951.23M |
| Cash & Due from Banks | 498.41M | 424M | 503.36M | 870.7M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M | 634.58M | 740.06M | 704.9M | 799.53M | 958.66M | 901.17M | 731.09M | 951.23M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 9.8B | 11.21B | 10.07B | 10.98B | 8.2B | 8.55B | 9.72B | 10.32B | 8.4B | 7.48B | 5.59B | 5.76B | 6.44B | 4.98B | 7.33B | 5.84B | 5.58B | 5.59B | 17.13B | 11.92B |
| Investments Growth % | 19.48% | 31.17% | 3.61% | 6.39% | -2.33% | 14.29% | 73.77% | 79.21% | 30.32% | 50.34% | -23.71% | -1.44% | 15.41% | -10.97% | -57.2% | -51% | -55.27% | -0.5% | 114.72% | - |
| Long-Term Investments | 9.8B | 11.21B | 10.07B | 10.98B | 8.2B | 8.55B | 9.72B | 10.32B | 8.4B | 7.48B | 5.59B | 5.76B | 6.44B | 4.98B | 7.33B | 5.84B | 5.58B | 5.59B | 17.13B | 11.92B |
| Accounts Receivables | 531.79M | 2.4B | 1.66B | 548.09M | 719.37M | 472.3M | 417.95M | 561.9M | 516.84M | 554.44M | 512.07M | 385.92M | 347.87M | 433.75M | 383.15M | 556.15M | 350.09M | 617.61M | 415.69M | 340.03M |
| Goodwill & Intangibles | 5.31B | 4.59B | 4.07B | 3.31B | 3.45B | 3.32B | 3.97B | 2.8B | 2.65B | 3.19B | 4.03B | 4.35B | 4.22B | 3.97B | 4.45B | 4.31B | 3.74B | 3.51B | 3.31B | 2.9B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.31B | 4.59B | 4.07B | 3.31B | 3.45B | 3.32B | 3.97B | 2.8B | 2.65B | 3.19B | 4.03B | 4.35B | 4.22B | 3.97B | 4.45B | 4.31B | 3.74B | 3.51B | 3.31B | 2.9B |
| PP&E (Net) | 285.61M | 293.82M | 295.76M | 282.16M | 279.27M | 268.77M | 263.12M | 267.12M | 268.29M | 269.96M | 274.65M | 278.74M | 286.15M | 293.67M | 298.88M | 299.22M | 306.68M | 308.73M | 313.54M | 311.79M |
| Other Assets | -9.04B | 347.46M | 324.91M | 1.04B | 751.77M | 951.73M | 793.3M | 536.77M | 409.54M | 694.99M | 791.25M | 700.28M | 490.17M | 529.7M | 266.43M | 87.85M | 82.47M | 11.36M | 569.08M | 9M |
| Total Current Assets | 11.59B | 2.82B | 2.16B | 1.42B | 1.21B | 957.32M | 925.29M | 1.2B | 1.2B | 1.16B | 1.19B | 1.12B | 982.44M | 1.17B | 1.25B | 1.36B | 1.31B | 1.57B | 1.2B | 1.34B |
| Total Non-Current Assets | 6.35B | 16.45B | 14.77B | 15.6B | 12.68B | 13.09B | 14.75B | 13.92B | 11.72B | 11.64B | 10.69B | 11.09B | 11.44B | 9.77B | 12.35B | 10.53B | 9.71B | 9.42B | 21.33B | 15.14B |
| Total Assets | 17.94B | 19.27B | 16.93B | 17.02B | 13.89B | 14.05B | 15.67B | 15.12B | 12.92B | 12.8B | 11.87B | 12.2B | 12.43B | 10.95B | 13.6B | 11.89B | 11.02B | 10.99B | 22.53B | 16.48B |
| Asset Growth % | 29.19% | 37.14% | 8.02% | 12.58% | 7.47% | 9.78% | 32% | 23.89% | 3.99% | 16.89% | -12.71% | 2.64% | 12.79% | -0.39% | -39.63% | -27.86% | -34.59% | 5.96% | 96.01% | 108.41% |
| Return on Assets (ROA) | -0.43% | 0.14% | 0.11% | -0.01% | 0.16% | -0.09% | 0.06% | -0.04% | 0.02% | 0.07% | -0.22% | 0.15% | 0.06% | -0.1% | -0% | 0.1% | 0.08% | 0.13% | 0.09% | 0.15% |
| Accounts Payable | 882M | 218.93M | 0 | 214.53M | 200.98M | 226.22M | 174.82M | 197.24M | 176.74M | 218.02M | 167.59M | 503.89M | 423.41M | 416.82M | 138.73M | 1.16B | 780.17M | 1.21B | 523.99M | 1.23B |
| Total Debt | 14.65B | 16.22B | 14.44B | 14.53B | 11.24B | 11.57B | 12.84B | 12.11B | 9.92B | 9.68B | 8.73B | 8.41B | 8.87B | 7.43B | 9.78B | 7.08B | 6.88B | 6.46B | 18.79B | 12.22B |
| Net Debt | 14.15B | 15.79B | 13.94B | 13.66B | 10.75B | 11.09B | 12.33B | 11.48B | 9.24B | 9.07B | 8.23B | 7.68B | 8.24B | 6.69B | 9.08B | 6.28B | 5.92B | 5.56B | 18.06B | 11.27B |
| Long-Term Debt | 2.98B | 3.07B | 11.12B | 3.07B | 2.08B | 2.08B | 2.88B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 2.1B | 2.1B | 2.1B | 2.1B | 1.52B |
| Short-Term Debt | 11.54B | 13.02B | 3.21B | 11.33B | 9.04B | 9.37B | 9.84B | 9.9B | 7.71B | 7.46B | 6.51B | 6.18B | 6.64B | 5.2B | 7.54B | 4.83B | 4.62B | 4.2B | 16.52B | 10.52B |
| Other Liabilities | 1.14B | 446.21M | 895.66M | 400.24M | 415.26M | 355.57M | 391.24M | 434.99M | 308.49M | 300.01M | 361.09M | 198.45M | 181.25M | 222.26M | 377.11M | 259.92M | 134.63M | 156.1M | 45.91M | 38.96M |
| Total Current Liabilities | 11.6B | 13.77B | 3.21B | 11.68B | 9.39B | 9.73B | 10.14B | 10.24B | 8.02B | 7.77B | 6.77B | 6.69B | 7.07B | 5.62B | 7.76B | 5.98B | 5.4B | 5.4B | 17.04B | 11.75B |
| Total Non-Current Liabilities | 4.25B | 3.89B | 12.12B | 3.76B | 2.75B | 2.68B | 3.48B | 2.7B | 2.57B | 2.57B | 2.63B | 2.42B | 2.41B | 2.46B | 2.67B | 2.51B | 2.4B | 2.42B | 2.32B | 1.74B |
| Total Liabilities | 16.96B | 17.67B | 15.34B | 15.44B | 12.14B | 12.41B | 13.62B | 12.94B | 10.59B | 10.34B | 9.4B | 9.11B | 9.48B | 8.07B | 10.43B | 8.5B | 7.79B | 7.82B | 19.36B | 13.49B |
| Total Equity | 985.18M | 1.6B | 1.59B | 1.59B | 1.75B | 1.64B | 2.05B | 2.18B | 2.33B | 2.46B | 2.47B | 3.09B | 2.95B | 2.87B | 3.17B | 3.39B | 3.22B | 3.17B | 3.17B | 2.99B |
| Equity Growth % | -43.64% | -2.11% | -22.41% | -27.22% | -24.95% | -33.44% | -17.01% | -29.48% | -20.97% | -14.52% | -21.98% | -8.84% | -8.59% | -9.21% | 0.02% | 13.29% | 19.98% | 13.97% | 33.56% | 48.05% |
| Equity / Assets (Capital Ratio) | 5.49% | 8.31% | 9.41% | 9.32% | 12.59% | 11.64% | 13.11% | 14.42% | 18.02% | 19.2% | 20.84% | 25.34% | 23.72% | 26.26% | 23.32% | 28.53% | 29.26% | 28.81% | 14.08% | 18.17% |
| Return on Equity (ROE) | -6.23% | 1.58% | 1.22% | -0.08% | 1.35% | -0.74% | 0.42% | -0.28% | 0.13% | 0.35% | -0.97% | 0.6% | 0.26% | -0.4% | -0.01% | 0.35% | 0.26% | 0.69% | 0.55% | 0.89% |
| Book Value per Share | 4.66 | 7.57 | 6.20 | 7.17 | 8.65 | 10.63 | 13.20 | 21.85 | 24.42 | 25.99 | 26.54 | 33.14 | 31.65 | 30.94 | 34.28 | 36.64 | 34.84 | 1.99 | 1.98 | 1.87 |
| Tangible BV per Share | -20.46 | -14.15 | -9.65 | -7.78 | -8.40 | -10.96 | -12.32 | -6.21 | -3.37 | -7.77 | -16.64 | -13.51 | -13.72 | -11.84 | -13.85 | -9.87 | -5.54 | -0.22 | -0.09 | 0.06 |
| Common Stock | 34K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 159K | 160K | 160K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 160K |
| Additional Paid-in Capital | 15.03M | 12.59M | 9.91M | 7.58M | 5.69M | 4.3M | 3.52M | 2.64M | 2.31M | 2.08M | 1.7M | 1.48M | 1.27M | 1.04M | 903K | 784K | 669K | 542K | 437K | 313K |
| Retained Earnings | 118.65M | 216.77M | 189.45M | 169.94M | 170.32M | 160.41M | 157.84M | 116.56M | 111.02M | 111.98M | 110.69M | 130.23M | 120.38M | 122.14M | 142.5M | 141.19M | 137.96M | 138.83M | 141.81M | 129.81M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |