UWM Holdings (UWMC) Short-Term Debt repayments (2020 - 2026)
UWM Holdings (UWMC) reported Short-Term Debt repayments of $1.2 billion for Q1 2026, up 163.16% year-over-year from $475.0 million in Q1 2025, and up 233.33% quarter-over-quarter from $375.0 million in Q4 2025.
UWM Holdings (UWMC) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
UWM Holdings (UWMC) has 7 years of Short-Term Debt repayments data on file, last reported at $1.2 billion in Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at $1.2 billion, up 163.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 78.57% YoY), and the FY2025 annual result was $2.4 billion, up 22.08% from the prior year.
- Short-Term Debt repayments grew to $1.2 billion in Q1 2026 per UWMC's latest filing, from $375.0 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $1.2 billion in Q1 2026 and troughed at $250.0 million in Q2 2023.
- A 5-year average of $638.6 million and a median of $525.0 million in 2025 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments plunged 61.54% in 2025, then surged 163.16% in 2026.
- A 5-year view of Short-Term Debt repayments shows it stood at $500.0 million in 2022, then sank by 50.0% to $250.0 million in 2023, then soared by 290.0% to $975.0 million in 2024, then sank by 61.54% to $375.0 million in 2025, then surged by 233.33% to $1.2 billion in 2026.
- Business Quant data shows UWMC's Short-Term Debt repayments at $1.2 billion in Q1 2026, $375.0 million in Q4 2025, and $975.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | - |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | - |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 1.25 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 7.18 Bn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 375.00 Mn |
| Dec 31, 2025 | 375.00 Mn |
| Sep 30, 2025 | 975.00 Mn |
| Sep 30, 2025 | 975.00 Mn |
| Jun 30, 2025 | 525.00 Mn |
| Jun 30, 2025 | 525.00 Mn |
| Mar 31, 2025 | 475.00 Mn |
| Mar 31, 2025 | 475.00 Mn |
| Dec 31, 2024 | 975.00 Mn |
| Dec 31, 2024 | 975.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Mar 31, 2024 | 650.00 Mn |
| Mar 31, 2024 | 650.00 Mn |
| Jun 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 250.00 Mn |
| Mar 31, 2023 | 750.00 Mn |
| Mar 31, 2023 | 750.00 Mn |