$UWMC Balance Sheet | Understand Stock

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$UWMC

$2.80 +$0.07 (2.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$424.0M -12.58% YoY	$503.4M -0.78% YoY	$870.7M 36.83% YoY	$490.0M -27.96% YoY	$485.0M -19.92% YoY	$507.3M 1.98% YoY	$636.3M -12.83% YoY	$680.2M 7.18% YoY	$605.6M -18.16% YoY	$497.5M -29.43% YoY	$730.0M -8.7% YoY	$634.6M -33.81% YoY	$740.1M -17.88% YoY	$704.9M -3.58% YoY	$799.5M -15.92% YoY	$958.7M -8.54% YoY	$901.2M -43.43% YoY	$731.1M -40.26% YoY	$950.9M 25.78% YoY	$1.048B 193390.91% YoY
Cash & Equivalents	$424.0M -12.58% YoY	$503.4M -0.78% YoY	$870.7M 36.83% YoY	$490.0M -27.96% YoY	$485.0M -19.92% YoY	$507.3M 1.98% YoY	$636.3M -12.79% YoY	$680.2M 7.18% YoY	$605.6M -18.16% YoY	$497.5M -29.43% YoY	$729.6M -8.74% YoY	$634.6M -33.81% YoY	$740.1M -17.88% YoY	$704.9M -3.58% YoY	$799.5M -15.92% YoY	$958.7M -8.54% YoY	$901.2M -43.42% YoY	$731.1M -40.26% YoY	$950.9M 25.82% YoY	$1.048B 193390.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$278.4M 185.22% YoY	$131.4M 157.3% YoY	$136.0M 97.61% YoY	$113.0M -19.77% YoY	$97.63M -28.03% YoY	$51.08M 10.73% YoY	$68.80M -33.84% YoY	$140.8M 66.8% YoY	$135.6M 18.96% YoY	$46.13M -22.21% YoY	$104.0M -69.12% YoY	$84.41M -19.31% YoY	$114.0M -54.01% YoY	$59.30M 38.86% YoY	$336.8M 287.72% YoY	$104.6M 293.26% YoY	$247.9M -21.79% YoY	$42.71M N/A	$86.87M N/A	$26.60M N/A
Other Receivables	$3.481M 923.82% YoY	$2.018M -63.91% YoY	$4.713M 785.9% YoY	$9.196M 2847.44% YoY	$340.0K -44.17% YoY	$5.592M 642.63% YoY	$532.0K -63.29% YoY	$312.0K -99.8% YoY	$609.0K -99.65% YoY	$753.0K -99.53% YoY	$1.449M -98.97% YoY	$153.7M -6.63% YoY	$172.5M -27.66% YoY	$161.0M -32.34% YoY	$140.0M -26.9% YoY	$164.6M -29.74% YoY	$238.4M 44.48% YoY	$237.9M N/A	$191.6M N/A	$234.2M N/A
Total Short-Term Assets	$1.539B 87.9% YoY	$852.8M 9.85% YoY	$1.305B 17.68% YoY	$1.209B 1.03% YoY	$819.2M -18.77% YoY	$776.3M -6.75% YoY	$1.109B 7.63% YoY	$1.197B 37.17% YoY	$1.009B -1.75% YoY	$832.5M -10.01% YoY	$1.030B -19.3% YoY	$872.6M -28.93% YoY	$1.027B -26.01% YoY	$925.1M -8.55% YoY	$1.276B 3.83% YoY	$1.228B -6.2% YoY	$1.387B -33.13% YoY	$1.012B -31.53% YoY	$1.229B 22.57% YoY	$1.309B 151641.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$180.5M 17.33% YoY	$180.2M 23.26% YoY	$165.0M 11.49% YoY	$166.5M 13.43% YoY	$153.9M 5.91% YoY	$146.2M -0.15% YoY	$148.0M 1.0% YoY	$146.8M -48.72% YoY	$145.3M -4.7% YoY	$146.4M -3.97% YoY	$146.5M -3.72% YoY	$286.1M -6.7% YoY	$152.4M 0.81% YoY	$152.5M 0.52% YoY	$152.2M 4.39% YoY	$306.7M 134.35% YoY	$151.2M 35.05% YoY	$151.7M 41.01% YoY	$145.8M -9.46% YoY	$130.9M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$98.49M -4.36% YoY	$100.5M -2.43% YoY	$101.3M -7.05% YoY	$101.6M -3.76% YoY	$103.0M -4.93% YoY	$103.0M -6.65% YoY	$109.0M 3.78% YoY	$105.6M -5.4% YoY	$108.3M -5.21% YoY	$110.4M -2.59% YoY	$105.0M -8.76% YoY	$111.6M -10.84% YoY	$114.3M -17.44% YoY	$113.3M -25.6% YoY	$115.1M 175.25% YoY	$125.2M N/A	$138.4M N/A	$152.3M N/A	$41.81M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$17.73B 34.0% YoY	$16.08B 7.93% YoY	$15.72B 12.18% YoY	$12.68B 8.13% YoY	$13.23B 12.22% YoY	$14.89B 34.92% YoY	$14.01B 25.39% YoY	$11.72B 1.48% YoY	$11.79B 18.82% YoY	$11.04B -12.91% YoY	$11.17B 5.28% YoY	$11.55B 18.02% YoY	$9.921B 3.31% YoY	$12.68B -41.09% YoY	$10.61B -30.41% YoY	$9.789B -36.99% YoY	$9.603B 15.74% YoY	$21.52B 114.82% YoY	$15.25B -2742.33% YoY	$15.54B 3546.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.539B 87.9% YoY	$852.8M 9.85% YoY	$1.305B 17.68% YoY	$1.209B 1.03% YoY	$819.2M -18.77% YoY	$776.3M -6.75% YoY	$1.109B 7.63% YoY	$1.197B 37.17% YoY	$1.009B -1.75% YoY	$832.5M -10.01% YoY	$1.030B -19.3% YoY	$872.6M -28.93% YoY	$1.027B -26.01% YoY	$925.1M -8.55% YoY	$1.276B 3.83% YoY	$1.228B -6.2% YoY	$1.387B -33.13% YoY	$1.012B -31.53% YoY	$1.229B 22.57% YoY	$1.309B 151641.57% YoY
Total Long-Term Assets	$17.73B	$16.08B	$15.72B	$12.68B	$13.23B	$14.89B	$14.01B	$11.72B	$11.79B	$11.04B	$11.17B	$11.55B	$9.921B	$12.68B	$10.61B	$9.789B	$9.603B	$21.52B	$15.25B	$15.54B
Total Assets	$19.27B 37.14% YoY	$16.93B 8.02% YoY	$17.02B 12.58% YoY	$13.89B 7.47% YoY	$14.05B 9.78% YoY	$15.67B 32.0% YoY	$15.12B 23.89% YoY	$12.92B 3.99% YoY	$12.80B 16.9% YoY	$11.87B -12.71% YoY	$12.20B 2.64% YoY	$12.43B 12.79% YoY	$10.95B -0.39% YoY	$13.60B -39.63% YoY	$11.89B -27.86% YoY	$11.02B -34.59% YoY	$10.99B 5.96% YoY	$22.53B 96.01% YoY	$16.48B 3770.62% YoY	$16.84B 3845.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$461.0M 130.23% YoY	$250.9M 33.59% YoY	$264.6M 95.38% YoY	$661.5M 36.07% YoY	$200.2M 129.13% YoY	$187.8M -59.97% YoY	$135.4M -73.13% YoY	$486.1M 14.82% YoY	$87.39M -79.03% YoY	$469.1M 6.68% YoY	$504.0M -56.44% YoY	$423.4M -45.73% YoY	$416.8M -65.47% YoY	$439.7M -59.49% YoY	$1.157B -5.89% YoY	$780.2M -23.4% YoY	$1.207B 1.87% YoY	$1.085B 27.99% YoY	$1.229B 166.12% YoY	$1.019B N/A
Accrued Expenses	$702.1M 3.23% YoY	$667.1M 8.33% YoY	$667.0M -0.18% YoY	$257.8M -1.97% YoY	$680.2M 8.88% YoY	$615.8M 131.86% YoY	$668.1M 150.24% YoY	$263.0M -1.94% YoY	$624.7M 131.78% YoY	$265.6M -1.92% YoY	$267.0M -0.39% YoY	$268.2M -0.39% YoY	$269.5M -0.35% YoY	$270.8M 123.06% YoY	$268.1M 109.56% YoY	$269.3M 4.08% YoY	$270.5M 4.03% YoY	$121.4M 2999.51% YoY	$127.9M 4.85% YoY	$258.7M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$86.72M -2.31% YoY	$87.50M -3.47% YoY	$87.14M -6.96% YoY	$86.90M -4.93% YoY	$88.78M -5.62% YoY	$90.65M -3.38% YoY	$93.66M -3.44% YoY	$91.41M -9.41% YoY	$94.06M -7.18% YoY	$93.81M -7.43% YoY	$97.00M -15.56% YoY	$100.9M -15.06% YoY	$101.3M -14.68% YoY	$101.3M -14.68% YoY	$114.9M 252.81% YoY	$118.8M N/A	$118.8M N/A	$118.8M N/A	$32.56M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.297B 29.67% YoY	$1.057B 13.48% YoY	$1.057B 13.79% YoY	$1.006B 19.71% YoY	$1.000B 19.63% YoY	$931.6M 12.44% YoY	$929.2M 7.05% YoY	$840.6M 6.06% YoY	$836.2M 6.15% YoY	$828.5M 2.05% YoY	$868.0M -43.64% YoY	$792.5M -32.16% YoY	$787.7M -50.66% YoY	$811.9M -38.75% YoY	$1.540B 10.79% YoY	$1.168B -8.54% YoY	$1.596B 10.48% YoY	$1.326B 1168.06% YoY	$1.390B 30774.14% YoY	$1.277B 457735.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.03B 40.81% YoY	$14.25B 12.66% YoY	$14.34B 20.31% YoY	$11.06B 13.68% YoY	$11.38B 20.13% YoY	$12.65B 48.33% YoY	$11.92B 45.23% YoY	$9.726B 12.25% YoY	$9.477B 31.21% YoY	$8.528B -10.86% YoY	$8.205B 21.69% YoY	$8.665B 32.67% YoY	$7.223B 18.16% YoY	$9.567B -46.83% YoY	$6.743B -43.98% YoY	$6.531B -48.97% YoY	$6.113B 0.31% YoY	$18.00B 122.14% YoY	$12.04B 128.86% YoY	$12.80B N/A
Other Long-Term Liabilities	$337.8M 1109.86% YoY	$26.57M -26.11% YoY	$41.21M -55.97% YoY	$76.68M 193.01% YoY	$27.92M 3.73% YoY	$35.97M -11.81% YoY	$93.60M 140.0% YoY	$26.17M 20.42% YoY	$26.92M -57.1% YoY	$40.78M -18.02% YoY	$39.00M -81.89% YoY	$21.73M -76.87% YoY	$62.74M -45.64% YoY	$49.75M 35.4% YoY	$215.3M 250.51% YoY	$93.96M 13.82% YoY	$115.4M 109.87% YoY	$36.74M -44.53% YoY	$61.43M 49.84% YoY	$82.55M N/A
Total Long-Term Liabilities	$16.37B 43.42% YoY	$14.28B 12.55% YoY	$14.38B 19.72% YoY	$11.13B 14.16% YoY	$11.41B 20.08% YoY	$12.69B 48.05% YoY	$12.01B 45.68% YoY	$9.752B 12.27% YoY	$9.504B 30.45% YoY	$8.569B -10.9% YoY	$8.244B 18.48% YoY	$8.686B 31.12% YoY	$7.285B 16.97% YoY	$9.617B -46.67% YoY	$6.958B -42.48% YoY	$6.625B -48.56% YoY	$6.228B 1.29% YoY	$18.03B 120.79% YoY	$12.10B 128.24% YoY	$12.88B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.297B 29.67% YoY	$1.057B 13.48% YoY	$1.057B 13.79% YoY	$1.006B 19.71% YoY	$1.000B 19.63% YoY	$931.6M 12.44% YoY	$929.2M 7.05% YoY	$840.6M 6.06% YoY	$836.2M 6.15% YoY	$828.5M 2.05% YoY	$868.0M -43.64% YoY	$792.5M -32.16% YoY	$787.7M -50.66% YoY	$811.9M -38.75% YoY	$1.540B 10.79% YoY	$1.168B -8.54% YoY	$1.596B 10.48% YoY	$1.326B 1168.06% YoY	$1.390B 30774.14% YoY	$1.277B 457735.38% YoY
Total Long-Term Liabilities	$16.37B 43.42% YoY	$14.28B 12.55% YoY	$14.38B 19.72% YoY	$11.13B 14.16% YoY	$11.41B 20.08% YoY	$12.69B 48.05% YoY	$12.01B 45.68% YoY	$9.752B 12.27% YoY	$9.504B 30.45% YoY	$8.569B -10.9% YoY	$8.244B 18.48% YoY	$8.686B 31.12% YoY	$7.285B 16.97% YoY	$9.617B -46.67% YoY	$6.958B -42.48% YoY	$6.625B -48.56% YoY	$6.228B 1.29% YoY	$18.03B 120.79% YoY	$12.10B 128.24% YoY	$12.88B N/A
Total Liabilities	$17.67B 42.31% YoY	$15.34B 12.61% YoY	$15.44B 19.29% YoY	$12.14B 14.6% YoY	$12.41B 20.05% YoY	$13.62B 44.91% YoY	$12.94B 42.0% YoY	$10.59B -13.91% YoY	$10.34B 28.08% YoY	$9.397B -9.89% YoY	$9.112B 7.22% YoY	$12.30B 13.11% YoY	$8.073B 3.18% YoY	$10.43B -46.12% YoY	$8.498B -36.99% YoY	$10.88B -23.16% YoY	$7.825B 3.03% YoY	$19.36B 112.27% YoY	$13.49B 129.17% YoY	$14.16B 93321.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$216.8M 35.14% YoY	$189.4M 20.03% YoY	$169.9M 45.79% YoY	$170.3M 53.41% YoY	$160.4M 43.25% YoY	$157.8M 42.59% YoY	$116.6M -10.5% YoY	$111.0M -7.77% YoY	$112.0M -8.32% YoY	$110.7M -22.32% YoY	$130.2M -7.76% YoY	$120.4M N/A	$122.1M -12.03% YoY	$142.5M 0.49% YoY	$141.2M 8.77% YoY	N/A	$138.8M 22.78% YoY	$141.8M -93.96% YoY	$129.8M N/A	$109.4M 25384.66% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$229.5M 39.22% YoY	$199.5M 23.52% YoY	$177.7M 48.85% YoY	$176.2M 55.23% YoY	$164.9M 44.33% YoY	$161.5M 43.51% YoY	$119.4M -9.57% YoY	$113.5M -6.83% YoY	$114.2M -7.38% YoY	$112.6M -21.6% YoY	$132.0M -7.13% YoY	$121.8M -12.23% YoY	$123.3M -11.61% YoY	$143.6M 0.82% YoY	$142.1M 9.09% YoY	$138.8M 26.46% YoY	$139.5M 23.48% YoY	$142.4M 2748.01% YoY	$130.3M 2505.76% YoY	$109.7M 2094.88% YoY
Total Liabilities & Shareholders Equity	$19.27B 37.14% YoY	$16.93B 8.02% YoY	$17.02B 12.58% YoY	$13.89B 7.47% YoY	$14.05B 9.78% YoY	$15.67B 32.0% YoY	$15.12B 23.89% YoY	$12.92B 3.99% YoY	$12.80B 16.9% YoY	$11.87B -12.71% YoY	$12.20B 2.64% YoY	$12.43B 12.79% YoY	$10.95B -0.39% YoY	$13.60B -39.63% YoY	$11.89B -27.86% YoY	$11.02B -34.59% YoY	$10.99B 5.96% YoY	$22.53B 96.01% YoY	$16.48B 108.41% YoY	$16.84B 3845.47% YoY