For the quarter ending 2025-09-30, UWMC has $17,022,337K in assets. $15,435,259K in debts. $870,703K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 21.0 million and 16.0 million, respectively) | 870,703 | 489,984 | 485,024 | 507,339 |
| Mortgage loans at fair value | 10,784,461 | 8,040,310 | 8,402,211 | 9,516,537 |
| Derivative assets | 91,446 | 59,356 | 43,958 | 99,964 |
| Investment securities at fair value, pledged | 101,277 | 101,627 | 102,982 | 103,013 |
| Accounts receivable, net | 548,090 | 719,369 | 472,299 | 417,955 |
| Mortgage servicing rights | 3,308,585 | 3,445,195 | 3,321,457 | 3,969,881 |
| Premises and equipment, net | 164,985 | 166,460 | 153,855 | 146,199 |
| Operating lease right-of-use asset (includes 94.9 million and 92.6 million, respectively, with related parties) | 95,957 | 91,004 | 92,450 | 93,730 |
| Finance lease right-of-use asset, net (includes 21.2 million and 22.7 million, respectively, with related parties) | 21,219 | 21,810 | 22,464 | 23,193 |
| Loans eligible for repurchase from ginnie mae | 749,089 | 564,806 | 750,769 | 641,554 |
| Other assets | 286,525 | 186,968 | 200,964 | 151,751 |
| Total assets | 17,022,337 | 13,886,889 | 14,048,433 | 15,671,116 |
| Warehouse lines of credit | 9,783,664 | 7,254,526 | 7,573,139 | 8,697,744 |
| Derivative liabilities | 41,209 | 76,683 | 27,922 | 35,965 |
| Secured lines of credit | 0 | 425,000 | 250,000 | 500,000 |
| Borrowings against investment securities | 87,142 | 86,896 | 88,775 | 90,646 |
| Accrued distributions and dividends payable | 160,846 | 160,360 | 159,856 | 159,827 |
| Senior notes | 3,780,620 | 2,787,797 | 2,786,467 | 2,785,326 |
| Operating lease liability (includes 101.3 million and 99.2 million, respectively, with related parties) | 102,333 | 97,471 | 99,010 | 100,376 |
| Finance lease liability (includes 23.3 million and 24.6 million, respectively, with related parties) | 23,363 | 23,872 | 24,445 | 25,094 |
| Loans eligible for repurchase from ginnie mae | 749,089 | 564,806 | 750,769 | 641,554 |
| Accounts payable, accrued expenses and other | 706,993 | 661,496 | 652,701 | 580,736 |
| Total liabilities | 15,435,259 | 12,138,907 | 12,413,084 | 13,617,268 |
| Common stock, 0.0001 par value-Common Class A | 23 | 21 | 20 | 16 |
| Common stock, 0.0001 par value-Common Class D | 137 | 139 | 140 | 144 |
| Additional paid-in capital | 7,579 | 5,688 | 4,298 | 3,523 |
| Retained earnings | 169,935 | 170,320 | 160,407 | 157,837 |
| Non-controlling interest | 1,409,404 | 1,571,814 | 1,470,484 | 1,892,328 |
| Total equity | 1,587,078 | 1,747,982 | 1,635,349 | 2,053,848 |
| Total liabilities and equity | 17,022,337 | 13,886,889 | 14,048,433 | 15,671,116 |
UWM Holdings Corp (UWMC)
UWM Holdings Corp (UWMC)