Uwm Hldg Corp (UWMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,364 | 507,339 | 497,468 | 704,898 | 731,088 |
| Receivables | 526,694 | 417,955 | 512,070 | 383,147 | 415,691 |
| Other current assets | 14,044,072 | 13,586,386 | 9,509,042 | 11,671,085 | 20,292,211 |
| TOTAL | $15,074,130 | $14,511,680 | $10,518,580 | $12,759,130 | $21,438,990 |
| Non-Current Assets | |||||
| PPE Net | 180,199 | 146,199 | 146,417 | 152,477 | 151,687 |
| Investments And Advances | 100,512 | 103,013 | 110,352 | 113,290 | 152,263 |
| Other Non-Current Assets | 1,573,830 | 910,228 | 1,096,508 | 575,723 | 785,420 |
| TOTAL | $1,854,541 | $1,159,440 | $1,353,277 | $841,490 | $1,089,370 |
| Total Assets | $16,928,680 | $15,671,120 | $11,871,850 | $13,600,630 | $22,528,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,999,993 | 8,788,391 | 4,995,904 | 6,545,337 | 16,073,720 |
| Accounts payable and accrued liabilities | 707,790 | 580,736 | 469,101 | 439,719 | 523,988 |
| Accrued Expenses | 161,292 | 159,827 | 159,572 | 159,465 | 9,171 |
| Other current liabilities | 26,574 | 35,965 | 40,781 | 49,748 | 36,741 |
| TOTAL | $9,895,649 | $9,564,918 | $5,665,358 | $7,194,269 | $16,643,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,181,975 | 3,285,326 | 2,738,267 | 2,734,336 | 1,980,112 |
| Other Non-Current Liabilities | 1,017,312 | 426,959 | 1,019,432 | -433,321 | -794,301 |
| TOTAL | $5,439,398 | $4,052,350 | $3,731,825 | $3,234,663 | $2,713,733 |
| Total Liabilities | $15,335,050 | $13,617,270 | $9,397,183 | $10,428,930 | $19,357,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,599,947 | 1,598,308 | 1,596,578 | 1,595,172 | 1,594,599 |
| Common Shares | 160 | 160 | 160 | 159 | 159 |
| Retained earnings | 189,447 | 157,837 | 110,690 | 142,500 | 141,805 |
| Other shareholders' equity | 1,394,112 | 1,892,328 | 2,362,119 | 3,028,131 | 3,028,600 |
| TOTAL | $1,593,629 | $2,053,848 | $2,474,671 | $3,171,693 | $3,171,001 |
| Total Liabilities And Equity | $16,928,679 | $15,671,118 | $11,871,854 | $13,600,623 | $22,528,361 |