Uwm Hldg Corp (UWMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870,703 | 489,984 | 485,024 | 507,339 | 636,327 |
| Receivables | 548,090 | 719,369 | 472,299 | 417,955 | 561,901 |
| Other current assets | 14,184,497 | 11,544,857 | 11,767,627 | 13,586,386 | 13,008,712 |
| TOTAL | $15,603,290 | $12,754,210 | $12,724,950 | $14,511,680 | $14,206,940 |
| Non-Current Assets | |||||
| PPE Net | 164,985 | 166,460 | 153,855 | 146,199 | 147,981 |
| Investments And Advances | 101,277 | 101,627 | 102,982 | 103,013 | 108,964 |
| Other Non-Current Assets | 1,152,790 | 864,588 | 1,066,647 | 910,228 | 655,911 |
| TOTAL | $1,419,052 | $1,132,675 | $1,323,484 | $1,159,440 | $912,856 |
| Total Assets | $17,022,340 | $13,886,890 | $14,048,430 | $15,671,120 | $15,119,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,870,806 | 7,341,422 | 7,661,914 | 8,788,391 | 9,301,408 |
| Accounts payable and accrued liabilities | 706,993 | 661,496 | 652,701 | 580,736 | 573,865 |
| Accrued Expenses | 160,846 | 160,360 | 159,856 | 159,827 | 159,818 |
| Other current liabilities | 41,209 | 76,683 | 27,922 | 35,965 | 93,599 |
| TOTAL | $10,779,850 | $8,239,961 | $8,502,393 | $9,564,918 | $10,128,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,780,620 | 3,212,797 | 3,036,467 | 3,285,326 | 2,291,216 |
| Other Non-Current Liabilities | 838,072 | 370,707 | 1,083,128 | 710,236 | 455,289 |
| TOTAL | $4,655,405 | $3,898,946 | $3,910,691 | $4,052,350 | $2,810,581 |
| Total Liabilities | $15,435,260 | $12,138,910 | $12,413,080 | $13,617,270 | $12,939,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,599,886 | 1,599,318 | 1,599,201 | 1,598,308 | 1,598,246 |
| Common Shares | 160 | 160 | 160 | 160 | 160 |
| Retained earnings | 169,935 | 170,320 | 160,407 | 157,837 | 116,561 |
| Other shareholders' equity | 1,409,404 | 1,571,814 | 1,470,484 | 1,892,328 | 2,061,162 |
| TOTAL | $1,587,078 | $1,747,982 | $1,635,349 | $2,053,848 | $2,180,527 |
| Total Liabilities And Equity | $17,022,338 | $13,886,892 | $14,048,429 | $15,671,118 | $15,119,797 |