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UWMC FINANCIAL STATEMENTS

UWM Holdings Corp — balance sheet, income statement and cash flow trends

UWMCUWM Holdings Corp

🇺🇸 USA · NYSE · Financial Services · Mortgage Finance

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit2.7 B $ · 85%Operating Income952 M $ · 30%Pre-tax Income-113.1 M $ · -4%Net Income to Owners-37.1 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+70.1%
Gross Profit2.7 B $+109.2%
Operating Income952 M $+564.7%
EBITDA736.7 M $+279.4%
Net Income to Owners-37.1 M $-413.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q2 2026
Total Assets17.9 B
  • Equity133.7 M $1%
  • Current Liabilities11.6 B $73%
  • Long-term Liabilities4.2 B $27%

Key Figures

YoY change
Total Assets17.9 B $+29.2%
Total Liabilities17 B $+39.7%
Total Equity133.7 M $-24.1%
Cash & ST Investments498.4 M $+1.7%
Total Debt14.6 B $+30.3%
Net Debt14.1 B $+31.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0-5.2 B $Operating1.2 B $Investing3.9 B $Financing-39.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-5.2 B $—
Capital Expenditures51.2 M $-18.2%
Free Cash Flow-5.3 B $—
Dividends Paid361.9 M $+552.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.