UWM Quarterly Balance Sheet
NYSE: UWMCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 1.10 +0.17%
UWM financial position
As of Jun 30, 2026, UWM reported total assets of $17.94 billion, up 29.2% from a year earlier against total liabilities of $16.96 billion. Shareholders' equity stood at $985.3 million, or 5.5% of assets. The company held $498.4 million in cash and equivalents against $2.98 billion of debt, a net debt position of $2.49 billion.
Debt-to-equity was 3.03.
Summary generated from market data by MetaCap's automated system. Methodology
UWM balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 498.41M | 424.00M | 503.36M | 870.70M | 489.98M | 485.02M | 507.34M | 636.33M | 680.15M | 605.64M | 497.47M | 729.62M |
| Property, Plant & Equipment | 174.56M | 180.52M | 180.20M | 164.99M | 166.46M | 153.85M | 146.20M | 147.98M | 146.75M | 145.26M | 146.42M | 146.51M |
| Total Assets | 17.94B | 19.27B | 16.93B | 17.02B | 13.89B | 14.05B | 15.67B | 15.12B | 12.92B | 12.80B | 11.87B | 12.20B |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 3.78B | 2.79B | 2.79B | 2.79B | 2.00B | 2.00B | 2.00B | 1.99B | 2.00B |
| Total Liabilities | 16.96B | 17.67B | 15.34B | 15.44B | 12.14B | 12.41B | 13.62B | 12.94B | 10.59B | 10.34B | 9.40B | 9.11B |
| Shareholders' Equity | 985.31M | 1.60B | 1.59B | 1.59B | 1.75B | 1.64B | 2.05B | 2.18B | 2.33B | 2.46B | 2.47B | 3.09B |
| Retained Earnings | 118.65M | 216.77M | 189.45M | 169.94M | 170.32M | 160.41M | 157.84M | 116.56M | 111.02M | 111.98M | 110.69M | 130.23M |
| Total Debt | 2.98B | 2.98B | 2.98B | 3.78B | 2.79B | 2.79B | 2.79B | 2.00B | 2.00B | 2.00B | 1.99B | 2.00B |
| Net Cash (Debt) | -2.49B | -2.56B | -2.48B | -2.91B | -2.30B | -2.30B | -2.28B | -1.36B | -1.32B | -1.39B | -1.49B | -1.27B |
This table shows 12 quarterly periods of UWM's balance sheet, from Q2 2026 back to Q3 2023, 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?