Also trades as: UWMC-WT (NYSE) · $vol 0M
UWMC NYSE
UWM Holdings Corporation
1W: +33.0%
1M: +15.6%
3M: -24.2%
YTD: -68.0%
1Y: -75.0%
3Y: -66.8%
5Y: -72.7%
$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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2.6B
+57.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2.6B
+57.8% ▲
Dividends Paid
$717M
-1703.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-140.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $932M | $932M | -$13M | $329M | $27M |
| Depreciation & Amort. | $49M | $49M | $50M | $49M | $56M |
| Stock-Based Comp. | $6M | $8M | $14M | $25M | $0 |
| Change in Working Capital | $9.7B | $9.7B | $1.5B | -$4.0B | -$433M |
| Other Non-Cash Items | -$20.6B | -$2.4B | -$1.4B | -$2.6B | -$2.3B |
| Operating Cash Flow | -$10.0B | $8.3B | $165M | -$6.2B | -$2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$27M | -$26M | $0 | -$74M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100M |
| Investment Sales | $11M | $11M | $7M | $8M | $7M |
| Other Investing | $215M | $1.3B | $1.8B | $2.7B | $2.4B |
| Investing Cash Flow | $200M | $1.3B | $1.8B | $2.7B | $2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.0B | -$8.8B | -$1.6B | $4.3B | $1.1B |
| Stock Repurchased | -$82M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$788M | -$37M | -$40M | -$717M |
| Other Financing | $872M | $0 | -$602M | -$722M | -$365K |
| Financing Cash Flow | $9.3B | -$9.6B | -$2.2B | $3.6B | $384M |
| Net Change in Cash | -$493M | -$26M | -$207M | $10M | -$4M |
| Cash End of Period | $731M | $705M | $497M | $507M | $503M |
| Free Cash Flow | -$10.0B | $8.2B | $139M | -$6.3B | -$2.6B |