UWM Balance Sheet
NYSE: UWMCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 1.07 -0.93%
UWM financial position
At the end of fiscal 2025, UWM reported total assets of $16.93 billion, up 8.0% from a year earlier against total liabilities of $15.34 billion. Shareholders' equity stood at $1.59 billion, or 9.4% of assets. The company held $503.4 million in cash and equivalents against $2.98 billion of debt, a net debt position of $2.48 billion.
Debt-to-equity was 1.87.
Summary generated from market data by MetaCap's automated system. Methodology
UWM balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 503.36M | 507.34M | 497.47M | 704.90M | 731.09M | 1.22B | 1.12K |
| Total Current Assets | — | — | — | — | — | 234.46K | 412.49K |
| Property, Plant & Equipment | 180.20M | 146.20M | 146.42M | 152.48M | 151.69M | 107.57M | — |
| Total Assets | 16.93B | 15.67B | 11.87B | 13.60B | 22.53B | 11.49B | 412.49K |
| Total Current Liabilities | — | — | — | — | — | 5.20M | 426.50K |
| Long-Term Debt | 2.98B | 2.79B | 1.99B | 2.00B | 2.00B | 800.00M | — |
| Total Liabilities | 15.34B | 13.62B | 9.40B | 10.43B | 19.36B | 9.12B | 426.50K |
| Shareholders' Equity | 1.59B | 2.05B | 2.47B | 3.17B | 3.17B | 5.00M | -14.00K |
| Retained Earnings | 189.45M | 157.84M | 110.69M | 142.50M | 141.81M | 2.35B | -39.00K |
| Total Debt | 2.98B | 2.79B | 1.99B | 2.00B | 2.00B | 800.00M | — |
| Net Cash (Debt) | -2.48B | -2.28B | -1.49B | -1.30B | -1.27B | 423.84M | 1.12K |
This table shows 7 annual periods of UWM's balance sheet, from FY 2025 back to FY 2019, across 11 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow UWMC's reporting calendar. What is a balance sheet?