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
DateValue
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