UWM Holdings Corporation (UWMC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 1.41B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 202.43 | 107.46 | 123.87 | 69.11 | 247.91 | 94.17 | 108.03 | 108.51 | 93.56 | -254.47 | 54.49 | 65.69 | 318.39 | 168.93 | 65.63 | 88.06 | 61.53 | 62.64 | 46.19 | 86.13 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 | 15.43B |
| Property, Plant & Equipment | 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 | 279.35M |
| Fixed Asset Turnover | 3.06x | 3.27x | 1.68x | 2.86x | 0.61x | 1.81x | 1.72x | 1.67x | 1.90x | -0.59x | 2.19x | 1.87x | 0.39x | 0.86x | 2.10x | 1.62x | 2.43x | 1.78x | 2.22x | 1.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 2.66B |
| Long-Term Investments | 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 | 12.48B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 16.84B |
| Asset Turnover | 0.05x | 0.06x | 0.03x | 0.06x | 0.01x | 0.03x | 0.03x | 0.03x | 0.04x | -0.01x | 0.05x | 0.05x | 0.01x | 0.02x | 0.06x | 0.05x | 0.05x | 0.03x | 0.04x | 0.03x |
| Asset Growth % | 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% | 116.68% |
| Total Current Liabilities | 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 | 12.27B |
| Accounts Payable | 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 | 1.02B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 11.25B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.20x | 0.67x | 0.12x | 0.13x | 0.10x | 0.09x | 0.12x | 0.15x | 0.15x | 0.18x | 0.17x | 0.14x | 0.21x | 0.16x | 0.23x | 0.24x | 0.29x | 0.07x | 0.11x | 0.12x |
| Quick Ratio | 0.20x | 0.67x | 0.12x | 0.13x | 0.10x | 0.09x | 0.12x | 0.15x | 0.15x | 0.18x | 0.17x | 0.14x | 0.21x | 0.16x | 0.23x | 0.24x | 0.29x | 0.07x | 0.11x | 0.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 1.89B |
| Long-Term Debt | 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 | 1.49B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 14.16B |
| Total Debt | 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 | 12.9B |
| Net Debt | 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 | 11.85B |
| Debt / Equity | 10.13x | 9.06x | 9.15x | 6.43x | 7.08x | 6.25x | 5.55x | 4.26x | 3.94x | 3.53x | 2.72x | 3.01x | 2.59x | 3.08x | 2.09x | 2.13x | 2.04x | 5.92x | 4.08x | 4.80x |
| Debt / EBITDA | 46.98x | 25.19x | 541.84x | 32.78x | - | 235.64x | 269.70x | 111.79x | 49.22x | - | 26.74x | 36.64x | - | - | 20.66x | 30.12x | 13.77x | 77.56x | 35.62x | 86.40x |
| Net Debt / EBITDA | 45.75x | 24.31x | 509.36x | 31.35x | - | 226.33x | 255.53x | 104.12x | 46.14x | - | 24.42x | 34.02x | - | - | 18.32x | 25.92x | 11.85x | 74.54x | 32.85x | 79.37x |
| Interest Coverage | 2.26x | 2.17x | 0.10x | 2.47x | -2.17x | 0.30x | 0.23x | 0.71x | 1.87x | -5.80x | 3.22x | 2.79x | -2.21x | -0.60x | 4.52x | 3.76x | 7.57x | 2.61x | 3.69x | 1.93x |
| Total Equity | 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 | 2.69B |
| Equity Growth % | -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% | 83.02% |
| Book Value per Share | 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 | 1.67 |
| Total Shareholders' Equity | 229.52M | 199.52M | 177.67M | 176.17M | 164.87M | 161.52M | 119.36M | 113.49M | 114.22M | 112.55M | 131.88M | 121.81M | 123.33M | 143.56M | 142.14M | 138.78M | 139.53M | 142.4M | 130.29M | 109.74M |
| Common Stock | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 160K | 159K | 160K | 160K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 160K | 160K |
| Retained Earnings | 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 | 109.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.37B | 1.39B | 1.41B | 1.57B | 1.47B | 1.89B | 2.06B | 2.22B | 2.34B | 2.36B | 2.96B | 2.83B | 2.75B | 3.03B | 3.25B | 3.09B | 3.03B | 3.03B | 2.86B | 2.58B |