UWM Holdings Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $2.7B | $2.2B | $2.4B | $3.0B |
| Operating expenses | $2.2B | $1.8B | $1.4B | $1.4B | $1.4B |
| Interest expense | — | — | $320.3M | $306.0M | $304.7M |
| Pretax income | $250.9M | $336.0M | -$76.3M | $934.7M | $1.6B |
| Income tax expense | $6.9M | $6.6M | -$6.5M | $2.8M | $9.8M |
| Net income | $27.4M | $14.4M | -$13.2M | $41.7M | $98.4M |
| Balance Sheet | |||||
| Cash and equivalents | $503.4M | $507.3M | $497.5M | $704.9M | $731.1M |
| Total assets | $16.9B | $15.7B | $11.9B | $13.6B | $22.5B |
| Total liabilities | $15.3B | $13.6B | $9.4B | $10.4B | $19.4B |
| Total debt | $3.0B | $2.8B | $2.0B | — | — |
| Stockholders' equity | $1.6B | $2.1B | $2.5B | $3.2B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | -$2.6B | -$6.2B | $165.2M | $8.3B | -$10.0B |
| Depreciation and amortization | $55.5M | $48.8M | $50.1M | $49.4M | $38.0M |
| Stock-based compensation | $50.4M | $24.6M | $13.8M | $7.5M | $6.5M |
| Capital expenditure | $74.0M | $39.5M | $26.4M | $26.6M | $65.4M |
| Free cash flow | -$2.7B | -$6.3B | $138.8M | $8.2B | -$10.0B |
| Dividends paid | $78.6M | $39.7M | $37.2M | $36.9M | $30.6M |
| Share repurchases | — | — | $0 | $0 | $81.6M |
Shares outstanding 1.6B · Free float 9.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.