Also trades as: UWMC-WT (NYSE) · $vol 0M
UWMC NYSE
UWM Holdings Corporation
1W: +40.9%
1M: +24.0%
3M: -21.7%
YTD: -64.8%
1Y: -73.0%
3Y: -63.7%
5Y: -70.1%
$1.56
+0.15 (+10.64%)
Weekly Expected Move ±17.4%
$1
$1
$1
$2
$2
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $226.5M held by 269 funds, 471 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16.9B
+8.0% ▲
5Y CAGR: +8.1%
Total Liabilities
$15.3B
+12.6% ▲
5Y CAGR: +11.0%
Shareholders Equity
$200M
+23.5% ▲
5Y CAGR: -39.1%
Cash & Investments
$503M
-0.8% ▼
5Y CAGR: -16.3%
Total Debt
$14.4B
+12.4% ▲
5Y CAGR: +12.0%
Net Debt
$13.9B
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $731M | $705M | $497M | $507M | $503M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $731M | $705M | $497M | $507M | $503M |
| Net Receivables | $416M | $383M | $512M | $418M | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $925M | $2.2B |
| Property, Plant & Equip. | $314M | $299M | $275M | $263M | $296M |
| Goodwill & Intangibles | $3.3B | $4.5B | $4.0B | $4.0B | $4.1B |
| Long-Term Investments | $17.1B | $7.3B | $5.6B | $9.7B | $10.1B |
| Other Non-Current Assets | $569M | $266M | $791M | $793M | $325M |
| Total Non-Current Assets | $21.3B | $12.3B | $10.7B | $14.7B | $14.8B |
| Total Assets | $22.5B | $13.6B | $11.9B | $15.7B | $16.9B |
| — Liabilities — | |||||
| Accounts Payable | $524M | $139M | $168M | $175M | $0 |
| Short-Term Debt | $16.5B | $7.5B | $6.5B | $9.8B | $3.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $17.0B | $7.8B | $6.8B | $10.1B | $3.2B |
| Long-Term Debt | $2.1B | $2.1B | $2.1B | $2.9B | $11.1B |
| Other Non-Current Liab. | $46M | $377M | $361M | $391M | $896M |
| Total Non-Current Liabilities | $2.3B | $2.7B | $2.6B | $3.5B | $12.1B |
| Total Liabilities | $19.4B | $10.4B | $9.4B | $13.6B | $15.3B |
| — Equity — | |||||
| Common Stock | $159K | $159K | $160K | $160K | $160K |
| Retained Earnings | $142M | $142M | $111M | $158M | $189M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $142M | $144M | $113M | $162M | $200M |
| Total Liabilities & Equity | $22.5B | $13.6B | $11.9B | $15.7B | $16.9B |
| — Key Metrics — | |||||
| Total Debt | $18.8B | $9.8B | $8.7B | $12.8B | $14.4B |
| Net Debt | $18.1B | $9.1B | $8.2B | $12.3B | $13.9B |
| Total Investments | $17.1B | $7.3B | $5.6B | $9.7B | $10.1B |