UWM Holdings (UWMC) Cash & Current Investments (2019 - 2026)
UWM Holdings' (UWMC) quarterly Cash & Current Investments came in at $424.0 million in Q1 2026, down 12.58% year-on-year from $485.0 million in Q1 2025, and down 15.77% on a QoQ basis from $503.4 million in Q4 2025.
UWM Holdings (UWMC) Cash & Current Investments (2019 - 2026) Analysis & Trends
UWM Holdings (UWMC) has 8 years of Cash & Current Investments data on file, last reported at $424.0 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 12.58% year-over-year to $424.0 million in Q1 2026; TTM through Mar 2026 was $424.0 million, a 12.58% decrease from a year earlier, with the FY2025 full-year figure at $503.4 million, down 0.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $424.0 million, down from $503.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for UWMC reached as high as $958.7 million in Q2 2022 and fell as low as $424.0 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $657.0 million across 5 years, with a median of $636.3 million in 2024.
- Across the five-year window, Cash & Current Investments plunged 43.42% in 2022 and soared 36.83% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $704.9 million in 2022, then declined by 29.43% to $497.5 million in 2023, then gained by 1.98% to $507.3 million in 2024, then slipped by 0.78% to $503.4 million in 2025, then retreated by 15.77% to $424.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $424.0 million in Q1 2026, $503.4 million in Q4 2025, and $870.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 653.73 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 192.53 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 7.19 Bn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 424.00 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 64.27 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 124.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 424.00 Mn |
| Dec 31, 2025 | 503.36 Mn |
| Sep 30, 2025 | 870.70 Mn |
| Jun 30, 2025 | 489.98 Mn |
| Mar 31, 2025 | 485.02 Mn |
| Dec 31, 2024 | 507.34 Mn |
| Sep 30, 2024 | 636.33 Mn |
| Jun 30, 2024 | 680.15 Mn |
| Mar 31, 2024 | 605.64 Mn |
| Dec 31, 2023 | 497.47 Mn |
| Sep 30, 2023 | 729.62 Mn |
| Jun 30, 2023 | 634.58 Mn |
| Mar 31, 2023 | 740.06 Mn |
| Dec 31, 2022 | 704.90 Mn |
| Sep 30, 2022 | 799.53 Mn |
| Jun 30, 2022 | 958.66 Mn |
| Mar 31, 2022 | 901.17 Mn |
| Dec 31, 2021 | 731.09 Mn |
| Sep 30, 2021 | 950.91 Mn |
| Jun 30, 2021 | 1.05 Bn |