Skip to content
OpenCapital
Get started

UWM Holdings UWMC Cash & Equivalents

Cash & Equivalents at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$219.51M+4.0%
Rocket Companies logo
Rocket CompaniesRKT
$2.97B+108%
loanDepot logo
loanDepotLDI
$277.42M-25.3%
Better Home & Finance logo
Better Home & FinanceBETR
$73.68M-36.9%
SPF
South Plains Financial, Inc.SPFI
$722M+34.6%
MFA Financial logo
MFA FinancialMFA
$221.57M-12.7%

Other financials

Income statement

See full
Revenue$901.4M+47.0%
Net income$25.3M+285%
EPS (diluted)$0.09+175%

Balance sheet

See full
Total debt$3.1B+6.7%
Total equity$1.6B-2.1%
Total assets$19.3B+37.1%

Cash flow

See full
Operating cash flow-$2.2B-475%
CapEx$19.1M+7.3%
Free cash flow-$2.2B-490%

Valuation

See full
Market cap$719.16M-11.6%
Enterprise value$3.4B+5.0%
P/E10.8×—
P/S0.2×-0.1×

Profitability

See full
Operating margin-0.1%—
Net margin1.9%+1.7pp
FCF margin-129.4%—

Returns & leverage

See full
Return on equity4.1%+3.8pp
Debt / equity1.9×+0.2×
Current ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: UWM Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about UWM Holdings's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UWM Holdings's cash & equivalents?
UWM Holdings (UWMC) reported cash & equivalents of $424M in Q1 2026.
How has UWM Holdings's cash & equivalents changed year-over-year?
UWM Holdings's cash & equivalents decreased by 12.6% year-over-year, from $485.02M to $424M.
What is the long-term trend for UWM Holdings's cash & equivalents?
Over 5 years (2020 to 2025), UWM Holdings's cash & equivalents has grown at a -16.3% compound annual growth rate (CAGR), from $1.22B to $503.36M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.