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UWM Holdings (UWMC) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $1.28B | $4.94B | $2.97B | $2.37B | $2.17B | $2.67B | $3.16B |
| Growth (year over year) | — | +286.3% | −39.9% | −20.1% | −8.7% | +23.5% | +18.2% |
| Operating income | — | −$6.83M | — | — | — | — | — |
| Operating margin | — | −0.1% | — | — | — | — | — |
| Net income | $415.1M | −$5.81M | $98.4M | $41.7M | −$13.2M | $14.4M | $27.4M |
| Net margin | 32.5% | −0.1% | 3.3% | 1.8% | −0.6% | 0.5% | 0.9% |
| EPS (diluted) | — | −$0.12 | $0.66 | $0.45 | −$0.14 | $0.13 | $0.12 |
| Balance sheet | |||||||
| Cash and equivalents | $1.12K | $1.22B | $731.1M | $704.9M | $497.5M | $507.3M | $503.4M |
| Total assets | $412.5K | $11.5B | $22.5B | $13.6B | $11.9B | $15.7B | $16.9B |
| Total liabilities | $426.5K | $9.12B | $19.4B | $10.4B | $9.40B | $13.6B | $15.3B |
| Long-term debt | — | $800.0M | $2.00B | $2.00B | $1.99B | $2.79B | $2.98B |
| Shareholders' equity | −$14.0K | $5.00M | $3.17B | $3.17B | $2.47B | $2.05B | $1.59B |
| Cash flow | |||||||
| Operating cash flow | −$3.50B | $56.4M | −$9.96B | $8.27B | $165.2M | −$6.24B | −$2.65B |
| Capital expenditure | $16.8M | $57.3M | $65.4M | $26.6M | $26.4M | $39.5M | $74.0M |
| Free cash flow | −$3.51B | −$876.0K | −$10.0B | $8.24B | $138.8M | −$6.28B | −$2.72B |
| Dividends paid | $0 | $0 | $30.6M | $36.9M | $37.2M | $39.7M | $78.6M |
| Share buybacks | $0 | $0 | $81.6M | $0 | $0 | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $745.6M | $720.6M | $613.4M | $758.7M | $843.3M | $945.2M | $901.4M | $888.0M |
| Growth (year over year) | +10.1% | −2.6% | +4.8% | +21.9% | +13.1% | +31.2% | +47.0% | +17.0% |
| Net income | −$6.29M | $8.92M | −$13.7M | $22.9M | −$1.26M | $19.4M | $25.3M | −$80.6M |
| Net margin | −0.8% | 1.2% | −2.2% | 3.0% | −0.1% | 2.1% | 2.8% | −9.1% |
| EPS (diluted) | −$0.06 | $0.07 | −$0.12 | $0.11 | −$0.01 | $0.14 | $0.09 | −$0.24 |
| Balance sheet | ||||||||
| Cash and equivalents | $636.3M | $507.3M | $485.0M | $490.0M | $870.7M | $503.4M | $424.0M | $498.4M |
| Total assets | $15.1B | $15.7B | $14.0B | $13.9B | $17.0B | $16.9B | $19.3B | $17.9B |
| Total liabilities | $12.9B | $13.6B | $12.4B | $12.1B | $15.4B | $15.3B | $17.7B | $17.0B |
| Long-term debt | $2.00B | $2.79B | $2.79B | $2.79B | $3.78B | $2.98B | $2.98B | $2.98B |
| Shareholders' equity | $2.18B | $2.05B | $1.64B | $1.75B | $1.59B | $1.59B | $1.60B | $985.3M |
| Cash flow | ||||||||
| Operating cash flow | −$2.18B | −$543.3M | $593.9M | −$265.9M | −$3.08B | $103.8M | −$2.23B | $344.0M |
| Capital expenditure | $12.3M | $8.29M | $17.8M | $24.2M | $10.4M | $21.7M | $19.1M | $9.46M |
| Free cash flow | −$2.19B | −$551.6M | $576.1M | −$290.1M | −$3.09B | $82.0M | −$2.25B | $334.6M |
| Dividends paid | $9.56M | $11.3M | $15.8M | $18.8M | $20.6M | $23.4M | $26.8M | $33.0M |
From UWM Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →