UWM Holdings Balance Sheet (2019-2026) | UWMC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	0.95B	0.73B	0.90B	0.96B	0.80B	0.70B	0.74B	0.63B	0.73B	0.50B	0.61B	0.68B	0.64B	0.51B	0.49B	0.49B	0.87B	0.50B	0.42B
Short-term Investments (Quarter)	0.08B	0.14B	0.07B	0.24B	0.13B	0.39B	0.08B	0.06B	0.06B	0.09B	0.03B	0.03B	0.05B	0.07B	0.10B	0.04B	0.06B	0.09B	0.04B	0.12B
Cash & Current Investments (Quarter)	1.12B	1.09B	0.80B	1.14B	1.08B	1.18B	0.79B	0.80B	0.70B	0.82B	0.53B	0.64B	0.74B	0.70B	0.61B	0.53B	0.55B	0.96B	0.54B	0.55B
Receivables - Net (Quarter)	0.32B	0.34B	0.42B	0.62B	0.35B	0.56B	0.38B	0.43B	0.35B	0.39B	0.51B	0.55B	0.52B	0.56B	0.42B	0.47B	0.72B	0.55B	0.53B	1.27B
Receivables - Other (Quarter)	0.04B	0.04B	1.61B	0.02B	0.02B	0.03B	1.58B	0.02B	0.00B	0.00B	1.50B	0.00B	0.00B	0.00B	1.40B	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.36B	0.38B	2.03B	0.64B	0.37B	0.59B	1.96B	0.45B	0.35B	0.39B	2.01B	0.56B	0.52B	0.56B	1.82B	0.47B	0.73B	0.55B	0.53B	1.27B
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.17B	0.16B	0.18B	0.18B
Long-Term Investments (Quarter)
Intangibles (Quarter)	2.66B	2.90B	3.31B	3.51B	3.74B	4.31B	4.45B	3.97B	4.22B	4.35B	4.03B	3.19B	2.65B	2.80B	3.97B	3.32B	3.45B	3.31B	4.07B	4.59B
Goodwill & Intangibles (Quarter)	2.66B	2.90B	3.31B	3.51B	3.74B	4.31B	4.45B	3.97B	4.22B	4.35B	4.03B	3.19B	2.65B	2.80B	3.97B	3.32B	3.45B	3.31B	4.07B	4.59B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.11B	0.12B	0.13B	0.15B	0.15B	0.20B	0.19B	0.29B	0.32B	0.35B
Non-Current Assets (Quarter)
Assets (Quarter)	16.84B	16.48B	22.53B	10.99B	11.02B	11.89B	13.60B	10.95B	12.43B	12.20B	11.87B	12.80B	12.92B	15.12B	15.67B	14.05B	13.89B	17.02B	16.93B	19.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.02B	1.23B	0.52B	1.21B	0.78B	1.16B	0.44B	0.42B	0.42B	0.50B	0.47B	0.48B	0.49B	0.57B	0.58B	0.65B	0.66B	0.71B	0.71B	0.95B
Notes Payables (Quarter)	0.00B	0.00B	0.00B
Dividends payables (Quarter)	0.16B	0.01B	0.01B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Payables (Quarter)	1.18B	1.24B	0.54B	1.37B	0.94B	1.32B	0.60B	0.58B	0.58B	0.66B	0.63B	0.64B	0.65B	0.73B	0.74B	0.81B	0.82B	0.87B	0.87B	1.11B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.48B		1.98B	1.98B	1.98B	0.11B	0.10B	0.50B	0.10B	0.10B	0.75B	1.99B	0.09B	0.30B	0.09B	2.79B	0.42B	0.09B	2.98B	2.00B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	2.58B	2.86B	3.03B	3.03B	3.09B	3.25B	3.03B	2.75B	2.83B	2.96B	2.36B	2.34B	2.22B	2.06B	1.89B	1.47B	1.57B	1.41B	1.39B	1.37B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.10B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)	0.08B	0.06B	0.04B	0.12B	0.09B	0.22B	0.05B	0.06B	0.02B	0.04B	0.04B	0.03B	0.03B	0.09B	0.04B	0.03B	0.08B	0.04B	0.03B	0.34B
Total Non-Current Liabilities (Quarter)	14.07B	13.43B	19.32B	7.71B	7.70B	8.28B	10.38B	8.01B	9.46B	9.07B	9.36B	10.31B	10.57B	12.85B	13.58B	12.39B	12.06B	15.39B	15.31B	17.33B
Total Liabilities (Quarter)	14.16B	13.49B	19.36B	7.82B	7.79B	8.50B	10.43B	8.07B	9.48B	9.11B	9.40B	10.34B	10.59B	12.94B	13.62B	12.41B	12.14B	15.44B	15.34B	17.67B
Shareholder's Equity
Total Debt (Quarter)	1.48B		1.98B	1.98B	1.98B	0.11B	0.10B	0.50B	0.10B	0.10B	0.75B	1.99B	0.09B	0.30B	0.09B	2.79B	0.42B	0.09B	2.98B	2.00B
Common Equity (Quarter)	2.69B	2.99B	3.17B	3.17B	3.22B	3.39B	3.17B	2.87B	2.95B	3.09B	2.47B	2.46B	2.33B	2.18B	2.05B	1.64B	1.75B	1.59B	1.59B	1.60B
Shareholder's Equity (Quarter)	2.69B	2.99B	3.17B	3.17B	3.22B	3.39B	3.17B	2.87B	2.95B	3.09B	2.47B	2.46B	2.33B	2.18B	2.05B	1.64B	1.75B	1.59B	1.59B	1.60B
Liabilities and Shareholders Equity (Quarter)	16.84B	16.48B	22.53B	10.99B	11.02B	11.89B	13.60B	10.95B	12.43B	12.20B	11.87B	12.80B	12.92B	15.12B	15.67B	14.05B	13.89B	17.02B	16.93B	19.27B
Retained Earnings (Quarter)	0.11B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B	0.13B	0.11B	0.11B	0.11B	0.12B	0.16B	0.16B	0.17B	0.17B	0.19B	0.22B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B

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UWM Holdings Balance Sheet (2019-2026) | UWMC

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