UWMC · XBRL financial data

UWM Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UWMC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	677	(115)*	570	507	526	560*	613	759	843	945*	901	888
Total operating expenses	375	354*	386	430	494	518*	486	527	551	589*	575	635
Interest expense	94	81*	99	109	—	—	—	—	—	—	—	—
Other income (expense)	0	2*	0	1	(0)	5*	3	(2)	1	3*	(2)	(1)
Income tax expense (benefit)	1	(7)*	4	1	0	2*	(14)	15	1	5*	7	(21)
Net income (loss)	18	(27)*	9	3	(6)	9*	(14)	23	(1)	19*	25	(81)
Earnings per share, basic USD per share	0.20	(0.29)*	0.09	0.03	(0.06)	—	(0.08)	0.11	(0.01)	0.08*	0.09	(0.24)
Earnings per share, diluted USD per share	0.15	—	0.09	0.03	(0.06)	—	(0.12)	0.11	(0.01)	—	0.09	(0.24)
Weighted average shares, basic millions of shares	93	94*	94	95	100	—	164	202	221	257*	292	338
Weighted average shares, diluted millions of shares	1,597	—	1,599	95	100	—	1,598	202	221	—	1,600	338

† Share count changed about 1/17 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 16x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/8 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (UWMC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	730	497	606	680	636	507	485	490	871	503	424	498
Property and equipment, net	147	146	145	147	148	146	154	166	165	180	181	175
Right-of-use asset	100	99	98	96	95	94	92	91	96	94	93	91
Total assets	12,204	11,872	12,797	12,922	15,120	15,671	14,048	13,887	17,022	16,929	19,266	17,941
Total liabilities	9,112	9,397	10,340	10,593	12,939	13,617	12,413	12,139	15,435	15,335	17,665	16,955
Retained earnings	130	111	112	111	117	158	160	170	170	189	217	119
Total liabilities and equity	12,204	11,872	12,797	12,922	15,120	15,671	14,048	13,887	17,022	16,929	19,266	17,941

† Share count changed about 1/17 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 16x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/8 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (UWMC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	18	(27)*	9	3	(6)	9*	(14)	23	(1)	19*	25	(81)
Stock-based compensation	4*	4*	6	4*	6*	9*	8	12*	15*	16*	13	12*
Depreciation and amortization	13*	12*	12	12*	13*	12*	13	14*	14*	15*	16	14*
Net cash from operating activities	346*	(329)*	(2,203)	(1,317)*	(2,178)*	(543)*	594	(266)*	(3,079)*	104*	(2,230)	344*
Purchases of property and equipment	6*	7*	7	12*	12*	8*	18	24*	10*	22*	19	9*
Net cash from investing activities	582*	178*	1,288	1,056*	237*	95*	928	628*	543*	160*	524	250*
Share repurchases	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	9*	9*	9	9*	10*	11*	16	19*	21*	23*	27	33*
Net cash from financing activities	(832)*	(81)*	1,023	335*	1,897*	319*	(1,545)	(357)*	2,917*	(631)*	1,626	(519)*
Net change in cash	95*	(232)*	108	75*	(44)*	(129)*	(22)	5*	381*	(367)*	(79)	74*

† Share count changed about 1/17 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 16x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/8 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6162 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
UWM Holdings	498	888	344*	not reported	—	Q2 FY26 10-QJun 30, 2026
LendingTree	111	313	29*	14.0M	—	Q2 FY26 10-QJun 30, 2026
Rocket Companies	2,699	3,284	1,905*	not reported	—	Q3 FY26 10-QSep 30, 2026
Guild Holdings	106	not reported	79*	not reported	—	Q3 FY25 10-QSep 30, 2025
Onity Group	197	283	(516)*	8.4M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
PennyMac Financial Services	233	5.7	854*	52.0M	—	Q3 FY26 10-QSep 30, 2026
Figure Technology Solutions	1,438	226	(35)*	not reported	40.9 quarters	Q2 FY26 10-QJun 30, 2026
Better Home & Finance Holding	102	not reported	23*	19.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.