UWM Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UWM Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.16B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.67B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.17B | Feb 25, 2026 |
| FY2023 | Jun 30, 2023 | $587.52M | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $161.27M | May 10, 2023 |
| FY2024 | Dec 31, 2022 | $2.37B | Feb 26, 2025 |
| FY2023 | Jun 30, 2022 | $564.23M | Aug 9, 2023 |
| FY2023 | Mar 31, 2022 | $821.79M | May 10, 2023 |
| FY2023 | Dec 31, 2021 | $2.97B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $4.94B | Mar 1, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.40M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($13.23M) | Feb 25, 2026 |
| FY2023 | Jun 30, 2023 | $7.56M | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | ($11.94M) | May 10, 2023 |
| FY2024 | Dec 31, 2022 | $41.72M | Feb 26, 2025 |
| FY2023 | Jun 30, 2022 | $8.37M | Aug 9, 2023 |
| FY2023 | Mar 31, 2022 | $21.93M | May 10, 2023 |
| FY2023 | Dec 31, 2021 | $98.45M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | ($5.81M) | Mar 22, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($6.83M) | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | ($39.0K) | Mar 22, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.65B) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($6.24B) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $165.24M | Feb 25, 2026 |
| FY2023 | Jun 30, 2023 | $148.61M | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $1.99B | May 10, 2023 |
| FY2024 | Dec 31, 2022 | $8.27B | Feb 26, 2025 |
| FY2023 | Jun 30, 2022 | $11.36B | Aug 9, 2023 |
| FY2023 | Mar 31, 2022 | $11.75B | May 10, 2023 |
| FY2023 | Dec 31, 2021 | ($9.96B) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $56.41M | Mar 1, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.05M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $39.46M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $26.43M | Feb 25, 2026 |
| FY2023 | Jun 30, 2023 | $13.29M | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $7.95M | May 10, 2023 |
| FY2024 | Dec 31, 2022 | $26.62M | Feb 26, 2025 |
| FY2023 | Jun 30, 2022 | $15.36M | Aug 9, 2023 |
| FY2023 | Mar 31, 2022 | $6.10M | May 10, 2023 |
| FY2023 | Dec 31, 2021 | $65.38M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $57.29M | Mar 1, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.93B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $15.67B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $11.87B | Feb 26, 2025 |
| FY2023 | Jun 30, 2023 | $12.43B | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $10.95B | May 10, 2023 |
| FY2023 | Dec 31, 2022 | $13.60B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $22.53B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $11.49B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $412.5K | Mar 22, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.34B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $13.62B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $9.40B | Feb 26, 2025 |
| FY2023 | Jun 30, 2023 | $9.48B | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $8.07B | May 10, 2023 |
| FY2023 | Dec 31, 2022 | $10.43B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $19.36B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $9.12B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $426.5K | Mar 22, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $5.00M | Mar 22, 2021 |
| FY2020 | Dec 31, 2019 | ($14.0K) | Mar 22, 2021 |
| FY2019 | Jun 12, 2019 | $0 | Mar 27, 2020 |
| FY2020 | Jun 11, 2019 | $0 | Mar 22, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $189.45M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $157.84M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $110.69M | Feb 26, 2025 |
| FY2023 | Jun 30, 2023 | $120.38M | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $122.14M | May 10, 2023 |
| FY2023 | Dec 31, 2022 | $142.50M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $141.81M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.35B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($39.0K) | Mar 22, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $503.36M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $507.34M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $497.47M | Feb 26, 2025 |
| FY2023 | Jun 30, 2023 | $634.58M | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $740.06M | May 10, 2023 |
| FY2023 | Dec 31, 2022 | $704.90M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $731.09M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.22B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.1K | Mar 22, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.98B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.79B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.99B | Feb 26, 2025 |
| FY2023 | Jun 30, 2023 | $2.00B | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | $2.00B | May 10, 2023 |
| FY2023 | Dec 31, 2022 | $2.00B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.00B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $800.00M | Mar 1, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2023 | Jun 30, 2023 | 0 | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | 0 | May 10, 2023 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Jun 30, 2022 | 0 | Aug 9, 2023 |
| FY2023 | Mar 31, 2022 | 0 | May 10, 2023 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2023 | Jun 30, 2023 | 0 | Aug 9, 2023 |
| FY2023 | Mar 31, 2023 | 0 | May 10, 2023 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Jun 30, 2022 | 0 | Aug 9, 2023 |
| FY2023 | Mar 31, 2022 | 0 | May 10, 2023 |
| FY2023 | Dec 31, 2021 | 0 | Feb 28, 2024 |