UWM Holdings Corp balance sheet
At the end of fiscal 2025, UWM Holdings Corp had total assets of $16.93bn, total liabilities of $15.34bn and shareholders' equity of $1.59bn. It held $503m in cash against $3.00bn of debt: net debt of $2.50bn.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 1.2 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Total current assets | 0.0 | 0.0 | — | — | — | — | — | — |
| Total assets | 0.0 | 11.5 | 22.5 | 13.6 | 11.9 | 15.7 | 16.9 | 17.9 |
| Total current liabilities | 0.0 | 0.0 | — | — | — | — | — | — |
| Long-term debt | — | 0.8 | 2.0 | 2.0 | 2.0 | 2.8 | 3.0 | 3.0 |
| Total debt | 0.0 | 0.8 | 2.0 | 2.0 | 2.0 | 2.8 | 3.0 | 3.0 |
| Total liabilities | 0.0 | 9.1 | 19.4 | 10.4 | 9.4 | 13.6 | 15.3 | 17.0 |
| Shareholders' equity | −0.0 | 0.0 | 3.2 | 3.2 | 2.5 | 2.1 | 1.6 | 1.0 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 2.4 | — | — | — | — | — | — |
| Net debt (negative = net cash) | −0.0 | −0.4 | 1.3 | 1.3 | 1.5 | 2.3 | 2.5 | 2.5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 15.1 | 15.7 | 14.0 | 13.9 | 17.0 | 16.9 | 19.3 | 17.9 |
| Long-term debt | 2.0 | 2.8 | 2.8 | 2.8 | 3.8 | 3.0 | 3.0 | 3.0 |
| Total debt | 2.0 | 2.8 | 2.8 | 2.8 | 3.8 | 3.0 | 3.0 | 3.0 |
| Total liabilities | 12.9 | 13.6 | 12.4 | 12.1 | 15.4 | 15.3 | 17.7 | 17.0 |
| Shareholders' equity | 2.2 | 2.1 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.0 |
Compare with peers
- Pennymac Financial Services, Inc. balance sheet
- Radian Group Inc balance sheet
- Walker & Dunlop, Inc. balance sheet
- Loandepot, Inc. balance sheet
- Enact Holdings, Inc. balance sheet
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