20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
UWM Holdings Corp (UWMC) operates in the MORTGAGE FINANCE industry and is headquartered in Pontiac, United States with about 9,100 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, UWMC reported $3.2B in revenue and $27M in net income.
UWM Holdings Corporation engages in the origination, sale, and servicing residential mortgage lending in the United States. The company offers mortgage loans through wholesale channel. It originates primarily conforming and government loans. The company was founded in 1986 and is headquartered in Pontiac, Michigan.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.2B | $1.9B | $1.1B | $2.1B | $2.8B | $4.8B | $1.2B | $502M | $456M |
| Gross Profit | $2.7B | $2.7B | $1.4B | $755M | $1.8B | $2.5B | $4.6B | $1.0B | $502M | $456M |
| Gross Margin % | 85.3% | 85.6% | 72.0% | 67.8% | 84.3% | 87.6% | 95.8% | 85.1% | 100.0% | 100.0% |
| Operating Income (EBIT) | $952M | $1.8B | $336M | ($76M) | $935M | $1.6B | $3.4B | $415M | $86M | $128M |
| Operating Margin % | 29.7% | 58.0% | 17.6% | -6.9% | 43.5% | 55.7% | 69.8% | 33.7% | 17.1% | 28.2% |
| Net Income | ($37M) | $27M | $14M | ($13M) | $42M | $98M | $3.4B | $415M | $91M | $115M |
| Net Margin % | -1.2% | 0.9% | 0.8% | -1.2% | 1.9% | 3.5% | 69.8% | 33.7% | 18.2% | 25.1% |
| EBITDA | $737M | $832M | $385M | ($26M) | $984M | $1.6B | $4.0B | $544M | $137M | $169M |
| Earnings Per Share (EPS) | $-0.19 | $0.13 | $0.13 | $-0.14 | $0.45 | $1.07 | $32.81 | $4.03 | $0.89 | $1.11 |
| Shares Outstanding (M) | 211M | 211M | 111M | 93M | 92M | 92M | 103M | 103M | 103M | 103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $888M | $901M | $945M | $471M | $785M | $162M | $479M | $459M |
| Gross Profit | $816M | $769M | $816M | $333M | $641M | $31M | $333M | $302M |
| Gross Margin % | 91.9% | 85.3% | 86.4% | 70.8% | 81.7% | 19.1% | 69.6% | 65.7% |
| Operating Income (EBIT) | $49M | $331M | $560M | $13M | $329M | ($261M) | $42M | $32M |
| Operating Margin % | 5.5% | 36.7% | 59.2% | 2.7% | 42.0% | -161.4% | 8.8% | 7.0% |
| Net Income | ($81M) | $25M | $19M | ($1M) | $23M | ($14M) | $9M | ($6M) |
| Net Margin % | -9.1% | 2.8% | 2.1% | -0.3% | 2.9% | -8.5% | 1.9% | -1.4% |
| EBITDA | $49M | $333M | $328M | $27M | $343M | ($248M) | $54M | $45M |
| Earnings Per Share (EPS) | $-0.38 | $0.12 | $0.08 | $-0.01 | $0.11 | $-0.09 | $0.06 | $-0.06 |
| Shares Outstanding (M) | 211M | 211M | 257M | 221M | 202M | 154M | 156M | 100M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($4.9B) | ($2.6B) | ($6.2B) | $165M | $8.3B | $8.3B | ($10.0B) | $56M | ($926M) | ($755M) |
| Capital Expenditures (CapEx) | $61M | $74M | $39M | $26M | $27M | $27M | $65M | $57M | $53M | $0M |
| Free Cash Flow (FCF) | ($4.9B) | ($2.7B) | ($6.3B) | $139M | $8.2B | $8.2B | ($10.0B) | ($1M) | ($979M) | ($755M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $395M | $717M | $40M | $37M | $788M | $788M | $1.5B | $2.0B | $5M | $89M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $344M | ($2.2B) | $104M | ($3.1B) | ($266M) | $594M | ($543M) | ($2.2B) |
| Capital Expenditures (CapEx) | $9M | $19M | $22M | $10M | $24M | $18M | $8M | $12M |
| Free Cash Flow (FCF) | $335M | ($2.2B) | $82M | ($3.1B) | ($290M) | $576M | ($552M) | ($2.2B) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $33M | $160M | $23M | $178M | $19M | $16M | $11M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.9B | $16.9B | $15.7B | $11.9B | $13.6B | $13.6B | $11.5B | $6.7B | $3.1B | $2.2B |
| Cash & Cash Equivalents | $498M | $503M | $507M | $497M | $705M | $705M | $1.2B | $133M | $42M | $69M |
| Total Liabilities | $17.0B | $15.3B | $13.6B | $9.4B | $10.4B | $10.4B | $9.1B | $6.0B | $2.8B | $1.9B |
| Total Debt (Short + Long-Term) | $14.6B | $6.3B | $12.7B | $8.6B | $9.7B | $9.3B | $8.1B | $143M | $2.1B | $0M |
| Total Shareholders' Equity | $134M | $200M | $162M | $113M | $144M | $3.2B | $2.4B | $661M | $319M | $233M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UWMC viewer.
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