UWM Holdings (UWMC) Cash & Current Investments (2019 - 2026)
UWM Holdings (UWMC) reported Cash & Current Investments of $548.5 million for Q1 2026, up 3.69% year-over-year from $529.0 million in Q1 2025, and up 1.4% quarter-over-quarter from $540.9 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 $548.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $548.5 million, up 3.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $548.5 million (up 3.69% YoY), and the FY2025 annual result was $540.9 million, down 10.93% from the prior year.
- Cash & Current Investments climbed to $548.5 million in Q1 2026 per UWMC's latest filing, from $540.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.2 billion in Q3 2022 and troughed at $529.0 million in Q1 2025.
- A 5-year average of $756.8 million and a median of $703.3 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 35.78% in 2023, then surged 36.8% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $787.8 million in 2022, then plunged by 32.66% to $530.5 million in 2023, then advanced by 14.48% to $607.3 million in 2024, then declined by 10.93% to $540.9 million in 2025, then gained by 1.4% to $548.5 million in 2026.
- Business Quant data shows UWMC's Cash & Current Investments at $548.5 million in Q1 2026, $540.9 million in Q4 2025, and $962.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 35.67 Bn | 32.98 Bn | - | 2.69 Bn |
| 2 | PennyMac Financial Services | 4.18 Bn | 3.68 Bn | 523.89 Mn | 496.22 Mn |
| 3 | Walker & Dunlop | 1.71 Bn | 1.53 Bn | - | 192.53 Mn |
| 4 | UWM Holdings | 712.78 Mn | 1.54 Bn | - | 548.49 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 87.52 Mn |
| 6 | CNFinance Holdings | 609.18 Mn | 560.37 Mn | - | 48.81 Mn |
| 7 | Better Home & Finance Holding | 390.07 Mn | 319.79 Mn | - | 70.28 Mn |
| 8 | Onity | 314.99 Mn | 314.99 Mn | - | - |
| 9 | loanDepot | 205.09 Mn | -9.41 Mn | - | 347.49 Mn |
| 10 | Greystone Housing Impact Investors | 121.34 Mn | 121.34 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 548.49 Mn |
| Dec 31, 2025 | 540.93 Mn |
| Sep 30, 2025 | 962.15 Mn |
| Jun 30, 2025 | 549.34 Mn |
| Mar 31, 2025 | 528.98 Mn |
| Dec 31, 2024 | 607.30 Mn |
| Sep 30, 2024 | 703.30 Mn |
| Jun 30, 2024 | 735.12 Mn |
| Mar 31, 2024 | 639.69 Mn |
| Dec 31, 2023 | 530.49 Mn |
| Sep 30, 2023 | 822.41 Mn |
| Jun 30, 2023 | 695.98 Mn |
| Mar 31, 2023 | 801.20 Mn |
| Dec 31, 2022 | 787.77 Mn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 1.08 Bn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 798.44 Mn |
| Sep 30, 2021 | 1.09 Bn |
| Jun 30, 2021 | 1.12 Bn |