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| 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 |