UWM Holdings (UWMC) Cash & Equivalents (2019 - 2026)

UWM Holdings (UWMC) reported Cash & Equivalents of $424.0 million for Q1 2026, down 12.58% year-over-year from $485.0 million in Q1 2025, and down 15.77% quarter-over-quarter from $503.4 million in Q4 2025.

UWM Holdings (UWMC) Cash & Equivalents (2019 - 2026) Analysis & Trends

UWM Holdings (UWMC) has 8 years of Cash & Equivalents data on file, last reported at $424.0 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $424.0 million, down 12.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $424.0 million (down 12.58% YoY), and the FY2025 annual result was $503.4 million, down 0.78% from the prior year.
  • Cash & Equivalents retreated to $424.0 million in Q1 2026 per UWMC's latest filing, from $503.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $958.7 million in Q2 2022 and troughed at $424.0 million in Q1 2026.
  • A 5-year average of $657.0 million and a median of $636.3 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 43.42% in 2022, then surged 36.83% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $704.9 million in 2022, then decreased by 29.43% to $497.5 million in 2023, then grew by 1.98% to $507.3 million in 2024, then fell by 0.78% to $503.4 million in 2025, then dropped by 15.77% to $424.0 million in 2026.
  • Business Quant data shows UWMC's Cash & Equivalents at $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 & Equiv. (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - 2.69 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 219.51 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 192.53 Mn
4 UWM Holdings 743.45 Mn 1.57 Bn - 424.00 Mn
5 Velocity Financial 668.42 Mn 583.96 Mn - 87.05 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - 47.68 Mn
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 64.27 Mn
8 Onity 306.24 Mn 306.24 Mn - -
9 loanDepot 209.70 Mn -4.79 Mn - 277.42 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - 11.78 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