UWM Corporation (UWMC)
NYSE: UWMC
· Real-Time Price · USD
5.38
-0.10 (-1.82%)
At close: Aug 15, 2025, 3:59 PM
5.45
1.21%
After-hours: Aug 15, 2025, 07:42 PM EDT
UWM Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M | 634.58M | 740.06M | 634.58M | 740.06M | 958.66M | 901.17M | 731.09M | 951.23M | 1.05B | 1.59B |
Short-Term Investments | 101.63M | 750.77M | 103.01M | 108.96M | 116.47M | 108.32M | 29.62M | 104.53M | 111.63M | 54.1M | 111.63M | 114.28M | 125.19M | 138.42M | 24.9M | 41.81M | 219K | 475K |
Long-Term Investments | n/a | 8.55B | n/a | n/a | 105.59M | 108.32M | 143.37M | 104.53M | 111.63M | 114.28M | 111.63M | 114.28M | 125.19M | 138.42M | 152.26M | 41.81M | 75.44M | n/a |
Other Long-Term Assets | n/a | 200.96M | 793.3M | n/a | 130.25M | -3.27B | -4.44B | -4.42B | -4.3B | -4.34B | -4.3B | -4.05B | -4.12B | -3.76B | -3.61B | -2.88B | -2.6B | -2.25B |
Receivables | 719.37M | 472.3M | 417.95M | 585.92M | 146.67M | 199.27M | 160.03M | 385.92M | 347.87M | 472.07M | 425.37M | 80.74M | 400.27M | 165.84M | 415.69M | 400.14M | 378.81M | n/a |
Inventory | n/a | n/a | n/a | n/a | -12.24M | 1.71B | -29.62M | -7.04M | -8.9M | -54.1M | -7.87M | -6.62M | -67.78M | -9.51M | -24.9M | -14.48M | -62.57M | -6.27B |
Other Current Assets | n/a | n/a | n/a | n/a | 8.81B | 8.28B | 6.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.31B | 1.71B | 1.03B | 1.31B | 9.77B | 1.27B | 7.35B | 1.22B | 1.09B | 1.21B | 1.09B | 1.29B | 1.36B | 1.66B | 1.15B | 1.33B | 1.37B | 2.14B |
Property-Plant & Equipment | 279.27M | 268.77M | 263.12M | 267.12M | 268.29M | 243.07M | 274.65M | 246.94M | 251.2M | 255.35M | 251.2M | 255.35M | 256.5M | 254.88M | 256.51M | 251.68M | 217.99M | 199.86M |
Goodwill & Intangibles | n/a | 3.32B | 3.97B | 2.8B | 2.65B | 3.19B | 4.03B | 4.35B | 4.22B | 3.97B | 4.22B | 3.97B | 3.74B | 3.51B | 3.31B | 2.9B | 2.66B | 2.3B |
Total Long-Term Assets | 279.27M | 12.34B | 263.12M | 3.07B | 3.15B | 269.96M | 4.52B | 278.74M | 286.15M | 4.34B | 286.15M | 293.67M | 4.12B | 151.21M | 3.61B | 311.79M | 279.35M | 254.32M |
Total Assets | 13.89B | 14.05B | 15.67B | 15.12B | 12.92B | 12.8B | 11.87B | 12.2B | 12.43B | 10.95B | 12.43B | 10.95B | 11.02B | 10.99B | 22.53B | 16.48B | 16.84B | 10.37B |
Account Payables | n/a | 226.22M | 174.82M | 197.24M | 110.28M | 218.02M | 167.85M | 503.89M | 423.41M | 416.82M | 138.73M | 1.16B | 780.17M | 1.21B | 423.33M | 1.23B | 940.47M | 1.19B |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.54M | -105.7M | -315.1M | -285.29M |
Short-Term Debt | n/a | 9.37B | 9.84B | 300M | n/a | 200M | 1.66B | 5.57B | 500M | 4.76B | 500M | 4.71B | 4.5B | n/a | 15.95B | 10.49B | 11.25B | 5.22B |
Other Current Liabilities | n/a | n/a | n/a | n/a | 7.62B | -712.73M | -2.2B | -6.23B | -1.08B | -5.34B | -983.51M | -6.03B | -5.44B | 1.56B | -16.38B | -11.73B | -12.19B | -6.57B |
Total Current Liabilities | n/a | 9.73B | 10.14B | 738.55M | 7.9B | 418.02M | 2.13B | 6.07B | 923.41M | 5.18B | 923.41M | 5.18B | 5.28B | 1.21B | 17.04B | 11.72B | 12.27B | 6.41B |
Long-Term Debt | n/a | 2.08B | 2.88B | 2.08B | 4.69B | 2.08B | 6.94B | 2.08B | 2.09B | 2.09B | 2.09B | 4.81B | 5.72B | 5.89B | 2.1B | 7.56B | 1.49B | 1.31B |
Other Long-Term Liabilities | n/a | 355.57M | n/a | -53.95M | -2.13B | -2.22B | -7.11B | -2.23B | -2.23B | -2.23B | -2.24B | -4.96B | -5.88B | -1.16B | -2.27B | -7.74B | -1.65B | -1.47B |
Total Long-Term Liabilities | n/a | 2.68B | 3.48B | 2.21B | 2.69B | 2.27B | 7.6B | 2.23B | 2.23B | 2.23B | 2.23B | 5.18B | 5.28B | 6.62B | 2.15B | 1.67B | 1.65B | 969.36M |
Total Liabilities | 12.14B | 12.41B | 13.62B | 12.94B | 10.59B | 10.34B | 9.4B | 9.11B | 9.48B | 8.07B | 9.48B | 8.07B | 7.79B | 7.82B | 19.36B | 13.49B | 14.16B | 7.59B |
Total Debt | n/a | 11.57B | 12.84B | 2.51B | 9.92B | 2.42B | 8.73B | 7.79B | 2.73B | 6.99B | 2.73B | 6.99B | 6.76B | 6.22B | 18.11B | 12.15B | 12.9B | 6.19B |
Common Stock | 21K | 160K | 16K | 11K | 160K | 159K | 160K | 160K | 159K | 159K | 159K | 159K | 159K | 159K | 159K | 160K | 160K | 160K |
Retained Earnings | 170.32M | 160.41M | 157.84M | 116.56M | 111.02M | 111.98M | 110.69M | 130.23M | 120.38M | 122.14M | 120.38M | 122.14M | 137.96M | 138.83M | 141.81M | 129.81M | 109.4M | 113.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | n/a | n/a | 0.00 | n/a | n/a |
Shareholders Equity | 1.75B | 164.87M | 161.52M | 119.36M | 113.49M | 114.22M | 112.55M | 131.88M | 121.81M | 123.33M | 121.81M | 123.33M | 138.78M | 139.53M | 142.4M | 130.29M | 109.74M | 113.24M |
Total Investments | n/a | 9.3B | 103.01M | 108.96M | 116.47M | 108.32M | 143.37M | 104.53M | 223.25M | 114.28M | 111.63M | 114.28M | 125.19M | 276.83M | 152.26M | 83.62M | 75.44M | 475K |