UWMC
UWM Holdings Corporation
NYSE · USFinancial ServicesFinancial - Mortgages
$1.89-6.44%
Price as of Jul 20, 2026
UWMC financials
UWM Holdings Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.2B | $1.9B | $1.1B | $2.1B |
| Cost of revenue | $454.5M | $534.2M | $358.9M | $336.4M |
| Gross profit | $2.7B | $1.4B | $755.0M | $1.8B |
| Operating expenses | $873.3M | $1.0B | $831.3M | $875.6M |
| Operating income | $1.8B | $336.0M | -$76.3M | $934.7M |
| Net income | $27.4M | $14.4M | -$13.2M | $41.7M |
| EBITDA | $831.7M | $384.7M | -$26.2M | $984.1M |
| Basic EPS | $0.13 | $0.13 | $-0.14 | $0.45 |
| Diluted EPS | $0.12 | $0.13 | $-0.14 | $0.45 |
| Balance sheet | ||||
| Cash & equivalents | $503.4M | $507.3M | $497.5M | $704.9M |
| Total assets | $16.9B | $15.7B | $11.9B | $13.6B |
| Total liabilities | $15.3B | $13.6B | $9.4B | $10.4B |
| Stockholders’ equity | $199.5M | $161.5M | $112.6M | $143.6M |
| Total debt | $14.4B | $12.8B | $8.7B | $9.8B |
| Net debt | $13.9B | $12.3B | $8.2B | $9.1B |
| Cash flow | ||||
| Operating cash flow | -$2.6B | -$6.2B | $165.2M | $8.3B |
| Capital expenditure | -$74.0M | -$39.5M | -$26.4M | -$26.6M |
| Free cash flow | -$2.7B | -$6.3B | $138.8M | $8.2B |
| Dividends paid | -$716.6M | -$39.7M | -$37.2M | -$788.0M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |