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
DateValue
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