Uwm Hldg Corp (UWMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,996 | 503,364 | 870,703 | 489,984 | 485,024 |
| Receivables | 1,271,014 | 526,694 | 548,090 | 719,369 | 472,299 |
| Other current assets | 15,707,450 | 14,044,082 | 14,184,497 | 11,544,857 | 11,767,627 |
| TOTAL | $17,402,460 | $15,074,140 | $15,603,290 | $12,754,210 | $12,724,950 |
| Non-Current Assets | |||||
| PPE Net | 180,523 | 180,199 | 164,985 | 166,460 | 153,855 |
| Investments And Advances | 98,491 | 100,512 | 101,277 | 101,627 | 102,982 |
| Other Non-Current Assets | 1,584,774 | 1,573,830 | 1,152,790 | 864,588 | 1,066,647 |
| TOTAL | $1,863,788 | $1,854,541 | $1,419,052 | $1,132,675 | $1,323,484 |
| Total Assets | $19,266,240 | $16,928,680 | $17,022,340 | $13,886,890 | $14,048,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,987,026 | 8,999,993 | 9,870,806 | 7,341,422 | 7,661,914 |
| Accounts payable and accrued liabilities | 949,788 | 707,790 | 706,993 | 661,496 | 652,701 |
| Accrued Expenses | 161,773 | 161,292 | 160,846 | 160,360 | 159,856 |
| Other current liabilities | 337,817 | 26,574 | 41,209 | 76,683 | 27,922 |
| TOTAL | $11,436,410 | $9,895,649 | $10,779,850 | $8,239,961 | $8,502,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,983,152 | 4,181,975 | 3,780,620 | 3,212,797 | 3,036,467 |
| Other Non-Current Liabilities | 1,077,758 | 1,088,883 | 838,072 | 370,707 | 1,083,128 |
| TOTAL | $6,228,938 | $5,439,398 | $4,655,405 | $3,898,946 | $3,910,691 |
| Total Liabilities | $17,665,340 | $15,335,050 | $15,435,260 | $12,138,910 | $12,413,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,601,088 | 1,599,947 | 1,599,886 | 1,599,318 | 1,599,201 |
| Common Shares | 160 | 160 | 160 | 160 | 160 |
| Retained earnings | 216,768 | 189,447 | 169,935 | 170,320 | 160,407 |
| Other shareholders' equity | 1,371,380 | 1,394,112 | 1,409,404 | 1,571,814 | 1,470,484 |
| TOTAL | $1,600,901 | $1,593,629 | $1,587,078 | $1,747,982 | $1,635,349 |
| Total Liabilities And Equity | $19,266,241 | $16,928,679 | $17,022,338 | $13,886,892 | $14,048,429 |