UWM Holdings Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.50B
Cash & Current Investments (Quarter)	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	0.50B
Receivables - Net (Quarter)	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	0.53B
Receivables - Other (Quarter)	0.04B	0.06B	0.02B	0.02B	0.03B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.38B	0.47B	0.64B	0.37B	0.59B	0.38B	0.45B	0.35B	0.39B	0.51B	0.56B	0.52B	0.56B	0.42B	0.47B	0.73B	0.55B	0.53B	1.27B	0.54B
Prepaid Assets (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.17B
Long-Term Investments (Quarter)	0.04B	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Intangibles (Quarter)	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	5.31B
Goodwill & Intangibles (Quarter)	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	5.31B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.37B
Non-Current Assets (Quarter)
Assets (Quarter)	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	17.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.88B
Notes Payables (Quarter)	0.00B	0.00B
Dividends payables (Quarter)	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	0.16B
Payables (Quarter)	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	1.04B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03B		0.12B	0.12B	1.98B	0.10B	0.10B	0.10B	0.10B	1.99B	1.99B	0.09B	0.09B	2.79B	2.79B	0.42B	3.78B	2.98B	0.09B	2.98B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	0.85B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	0.10B
Other Non-Current Liabilities (Quarter)	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	0.03B
Total Non-Current Liabilities (Quarter)	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	16.92B
Total Liabilities (Quarter)	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	16.96B
Shareholder's Equity
Total Debt (Quarter)	0.03B		0.12B	0.12B	1.98B	0.10B	0.10B	0.10B	0.10B	1.99B	1.99B	0.09B	0.09B	2.79B	2.79B	0.42B	3.78B	2.98B	0.09B	2.98B
Common Equity (Quarter)	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	0.99B
Liabilities and Shareholders Equity (Quarter)	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	17.94B
Retained Earnings (Quarter)	0.13B	0.14B	0.14B	0.14B	0.00B	0.14B	0.00B	0.12B	0.00B	0.00B	0.00B	0.11B	0.12B	0.16B	0.00B	0.01B	0.01B	0.19B	0.22B	0.12B
Treasury Shares (Quarter)	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	0.03B

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UWM Holdings UWMC Balance Sheet (2019-2026)

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