UWM Holdings Corp financial data

Symbol
UWMC, UWMC-WT on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
585 South Blvd E, Pontiac, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Gores Holdings IV, Inc. (to 1/21/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 0.27 % +8.07%
Return On Assets 0.06 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 519M USD +58.7%
Weighted Average Number of Shares Outstanding, Basic 94.4M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 1.6B shares +1620%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72B USD +0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD -26.7%
Income Tax Expense (Benefit) -1.78M USD +20.7%
Net Income (Loss) Attributable to Parent 7.44M USD -5.14%
Earnings Per Share, Basic 0.08 USD/shares 0%
Earnings Per Share, Diluted 0.08 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606M USD -18.2%
Property, Plant and Equipment, Net 145M USD -4.7%
Operating Lease, Right-of-Use Asset 97.8M USD -4.98%
Assets 12.8B USD +16.9%
Deferred Income Tax Liabilities, Net 33.7M USD
Liabilities 10.3B USD +28.1%
Retained Earnings (Accumulated Deficit) 112M USD -8.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.46B USD -14.5%
Liabilities and Equity 12.8B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.2B USD -211%
Net Cash Provided by (Used in) Financing Activities 1.02B USD
Net Cash Provided by (Used in) Investing Activities 1.29B USD +99.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD +208%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 606M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68.8M USD +8.71%
Deferred Tax Assets, Gross 16.5M USD -9.68%
Operating Lease, Liability 105M USD -4.89%
Payments to Acquire Property, Plant, and Equipment 6.97M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 163M USD -7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -6.61M USD -289%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.5M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +0.05%
Deferred Tax Assets, Operating Loss Carryforwards 15.9M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.8M USD -223%
Current Income Tax Expense (Benefit) 95K USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -0.29%
Operating Lease, Payments 12.9M USD +2.68%
Additional Paid in Capital 2.09M USD +101%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 64K USD
Current Federal Tax Expense (Benefit) 31K USD
Depreciation, Depletion and Amortization 12.3M USD -2.61%
Share-based Payment Arrangement, Expense 17.2M USD +110%
Deferred State and Local Income Tax Expense (Benefit) -1.81M USD -333%
Interest Expense 356M USD +15.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%