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
DateValue
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