UWMC: financial statements from SEC — TradeAlmanac

UWMC

UWM Holdings Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	901m	843m	759m	613m	746m	622m
Operating expenses	575m	551m	527m	486m	494m	430m
Interest expense	141m	132m	133m	120m	141m	109m
Pre-tax income	178m	13m	329m	−261m	32m	77m
Income tax	7m	582,000	15m	−14m	344,000	786,000
Net income	25m	−1m	314m	−247m	−6m	76m
Earnings per share	0.09	−0.01	0.11	−0.08	−0.06	0.03
Earnings per share, diluted	0.09	−0.01	0.11	−0.12	−0.06	0.03
Weighted average shares	292m	221m	202m	164m	100m	95m
Weighted average shares, diluted	1.60bn	221m	202m	1.60bn	100m	95m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	424m	503m	871m	490m	485m	507m	636m	680m
Receivables	1.27bn	527m	548m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−2.23bn	—	—	594m	—	—
Depreciation and amortisation	16m	13m	12m	13m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)