UWM Holdings UWMC
NYSE UWMC
$1.46 +0.31 (+26.52%)
As of: Oct 23, 2026 · 3:59 PM EDT

UWM Holdings Corp (UWMC) Net Debt Issuances and Repayments (2019 - 2026)

Updated

UWM Holdings (UWMC) recorded Net Debt Issuances and Repayments of -$1.3 billion in Q2 2026, compared with -$320.49 million a year earlier.

Analysis

UWM Holdings Corp (UWMC) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends

On a TTM basis, UWM Holdings' Net Debt Issuances and Repayments came in at $1.55 billion as of Jun 30, 2026, up 516.6% year-over-year; for FY2025, it was $414.75 million, down 90.2% from FY2024.

  • Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -30.4% (FY2020 to FY2025).
  • Across earlier years, Net Debt Issuances and Repayments came in at $4.22 billion in FY2024, -$1.55 billion in FY2023, -$9.53 billion in FY2022 and $10.19 billion in FY2021 (+300.1%).
  • Quarterly Net Debt Issuances and Repayments has ranged from -$11.88 billion in Q1 2022 to $5.97 billion in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $987.03 million (Q1 2026), -$1.4 billion (Q4 2025) and $3.27 billion (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.30 Bn
Mar 31, 2026 986.52 Mn
Dec 31, 2025 -1.67 Bn
Sep 30, 2025 3.53 Bn
Jun 30, 2025 -321.07 Mn
Mar 31, 2025 -1.13 Bn
Dec 31, 2024 286.24 Mn
Sep 30, 2024 1.78 Bn
Jun 30, 2024 743.27 Mn
Mar 31, 2024 1.78 Bn
Dec 31, 2023 -170.94 Mn
Sep 30, 2023 -672.96 Mn
Jun 30, 2023 1.47 Bn
Mar 31, 2023 -2.19 Bn
Dec 31, 2022 1.71 Bn
Sep 30, 2022 206.73 Mn
Jun 30, 2022 415.91 Mn
Mar 31, 2022 -11.88 Bn
Dec 31, 2021 6.05 Bn
Sep 30, 2021 -732.77 Mn
API Access

UWM Holdings Corp Net Debt Issuances and Repayments API

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