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    UWM Corporation

    UWMC | NYSE
    Chart Builder DCF Calculator
    $1.58
    +$0.01 (+0.64%)
    Nov 2, 2026, 3:40 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.22B FY20
    Low 497.47M FY23
    5Y CAGR -16.28%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		503.36M 507.34M 497.47M 704.9M 731.09M 1.22B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.07B 9.72B 5.59B 7.33B 17.13B 7.98B
    Other Long-Term Assets
    		324.91M 793.31M 791.25M 266.43M 569.08M 2.93M
    Receivables
    		1.66B 417.96M 512.07M 383.15M 415.69M 253.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.16B 925.29M 1.19B 1.25B 1.2B 1.53B
    Property-Plant & Equipment
    		295.76M 263.12M 274.65M 298.88M 313.54M 223.6M
    Goodwill & Intangibles
    		4.07B 3.97B 4.03B 4.45B 3.31B 1.76B
    Total Long-Term Assets
    		14.77B 14.75B 10.69B 12.35B 21.33B 9.96B
    Total Assets
    		16.93B 15.67B 11.87B 13.6B 22.53B 11.49B
    Account Payables
    		n/a 174.82M 167.59M 138.73M 523.99M 847.75M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.21B 9.84B 6.51B 7.54B 16.52B 7.26B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.21B 10.14B 6.77B 7.76B 17.04B 8.11B
    Long-Term Debt
    		11.12B 2.88B 2.08B 2.09B 2.1B 815.85M
    Other Long-Term Liabilities
    		895.66M 391.24M 361.09M 377.11M 45.91M 66.24M
    Total Long-Term Liabilities
    		12.12B 3.48B 2.63B 2.67B 2.32B 1.01B
    Total Liabilities
    		15.34B 13.62B 9.4B 10.43B 19.36B 9.12B
    Total Debt
    		14.44B 12.84B 8.73B 9.78B 18.79B 8.21B
    Book Value
    		1.59B 2.05B 2.47B 3.17B 3.17B 2.37B
    Book Value Per Share
    		7.54 18.44 26.54 34.30 1.98 23.03
    Common Stock
    		160K 160K 160K 159K 159K n/a
    Retained Earnings
    		189.45M 157.84M 110.69M 142.5M 141.81M 2.35B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		199.52M 161.52M 112.55M 143.56M 142.4M 2.37B
    Total Investments
    		10.07B 9.72B 5.59B 7.33B 17.13B 7.98B

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