7Baggers

UWM Class Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.230.460.680.911.141.371.59Billion

UWM Class Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
                        
  assets                      
  cash and cash equivalents489,984,000 485,024,000 507,339,000 636,327,000 680,153,000 605,639,000 497,468,000 729,616,000 634,576,000 740,063,000 704,898,000 799,534,000 958,656,000 901,174,000 731,088,000 950,910,000 1,048,177,000 1,592,663,000 50,573 222,372  1,106,732 
  mortgage loans at fair value8,040,310,000 8,402,211,000 9,516,537,000 10,141,683,000 8,236,183,000 7,338,135,000 5,449,884,000 5,560,039,000 6,269,924,000 4,800,259,000 7,134,960,000 5,341,217,000 5,332,383,000 5,208,167,000 17,473,324,000 11,736,642,000 12,404,112,000 5,503,271,000     
  derivative assets59,356,000 43,958,000 99,964,000 66,977,000 54,962,000 34,050,000 33,019,000 92,791,000 61,407,000 61,136,000 82,869,000 385,348,000 125,079,000 241,932,000 67,356,000 143,807,000 75,438,000 113,168,000     
  investment securities at fair value, pledged101,627,000 102,982,000 103,013,000 108,964,000 105,593,000 108,323,000 110,352,000 104,526,000 111,625,000 114,275,000 113,290,000 115,079,000 125,193,000 138,417,000 152,263,000 41,809,000       
  accounts receivable719,369,000 472,299,000 417,955,000 561,901,000 516,838,000 554,443,000 512,070,000 385,922,000 347,865,000 433,747,000 383,147,000 556,153,000 350,090,000 617,608,000 415,691,000 340,028,000 317,458,000 549,381,000     
  mortgage servicing rights3,445,195,000 3,321,457,000 3,969,881,000 2,800,054,000 2,650,090,000 3,191,803,000 4,026,136,000 4,352,219,000 4,224,207,000 3,974,870,000 4,453,261,000 4,305,686,000 3,736,359,000 3,514,102,000         
  premises and equipment166,460,000 153,855,000 146,199,000 147,981,000 146,750,000 145,265,000 146,417,000 146,509,000 149,515,000 152,428,000 152,477,000 152,172,000 153,971,000 151,206,000 151,687,000 145,774,000 130,864,000 111,964,000     
  operating lease right-of-use asset91,004,000 92,450,000 93,730,000 95,123,000 96,474,000 97,801,000 99,125,000 100,427,000 101,686,000 102,923,000 104,181,000 101,377,000 102,533,000 103,670,000 104,828,000 105,902,000 87,130,000 87,896,000     
  finance lease right-of-use asset21,810,000 22,464,000 23,193,000 24,020,000 25,061,000 26,890,000 29,111,000 31,803,000 34,947,000 38,320,000 42,218,000 45,667,000 50,179,000 53,857,000 57,024,000 60,113,000 61,356,000 54,456,000     
  loans eligible for repurchase from ginnie mae564,806,000 750,769,000 641,554,000 391,696,000 279,290,000 577,487,000 856,856,000 617,490,000 409,078,000 440,775,000 345,490,000            
  other assets186,968,000 200,964,000 151,751,000 145,072,000 130,247,000 117,498,000 111,416,000 82,795,000 81,089,000 88,920,000 83,834,000 87,850,000 82,467,000 60,820,000 60,145,000 55,655,000 57,007,000 59,393,000     
  total assets13,886,889,000 14,048,433,000 15,671,116,000 15,119,798,000 12,921,641,000 12,797,334,000 11,871,854,000 12,204,137,000 12,425,919,000 10,947,716,000 13,600,625,000 11,890,083,000 11,016,910,000 10,990,953,000 22,528,358,000 16,480,950,000 16,844,098,000 10,372,626,000 425,565,768 425,796,377  427,376,055 
  liabilities and equity                      
  warehouse lines of credit7,254,526,000 7,573,139,000 8,697,744,000 9,207,746,000 7,429,591,000 6,681,917,000 4,902,090,000 5,066,900,000 5,732,791,000 4,259,834,000 6,443,992,000 4,712,719,000 4,497,353,000 4,076,829,000 15,954,938,000 10,487,950,000 11,249,213,000 4,823,740,000     
  derivative liabilities76,683,000 27,922,000 35,965,000 93,599,000 26,171,000 26,918,000 40,781,000 38,882,000 21,734,000 62,742,000 49,748,000 215,330,000 93,958,000 115,430,000 36,741,000 61,434,000 82,551,000 55,479,000     
  secured lines of credit425,000,000 250,000,000 500,000,000 300,000,000  200,000,000 750,000,000 500,000,000 500,000,000 500,000,000             
  borrowings against investment securities86,896,000 88,775,000 90,646,000 93,662,000 91,406,000 94,064,000 93,814,000 97,328,000 100,901,000 101,345,000 101,345,000 114,875,000 118,786,000 118,786,000 118,786,000 32,560,000       
  accounts payable, accrued expenses and other661,496,000 652,701,000 580,736,000 573,865,000 486,138,000 477,765,000 469,101,000 503,890,000 423,407,000 416,818,000 439,719,000 1,157,054,000 780,166,000 1,207,145,000         
  accrued distributions and dividends payable160,360,000 159,856,000 159,827,000 159,818,000 159,766,000 159,702,000 159,572,000 159,572,000 159,518,000 159,517,000 159,465,000 159,465,000 159,461,000 159,460,000   160,444,000      
  senior notes2,787,797,000 2,786,467,000 2,785,326,000 1,991,216,000 1,990,233,000 1,989,250,000 1,988,267,000 1,987,284,000 1,986,301,000 1,985,319,000 1,984,336,000 1,983,099,000 1,982,103,000 1,981,106,000 1,980,112,000 1,484,370,000 1,483,587,000 789,870,000     
  operating lease liability97,471,000 99,010,000 100,376,000 101,833,000 103,247,000 104,637,000 106,024,000 107,389,000 108,711,000 110,012,000 111,332,000 108,591,000 109,811,000 111,010,000 112,231,000 117,824,000 98,280,000 99,188,000     
  finance lease liability23,872,000 24,445,000 25,094,000 25,836,000 26,787,000 28,536,000 30,678,000 33,291,000 36,356,000 36,812,000 43,505,000 46,917,000 51,370,000 54,945,000 57,967,000 60,871,000 61,918,000 54,873,000     
  total liabilities12,138,907,000 12,413,084,000 13,617,268,000 12,939,271,000 10,592,629,000 10,340,276,000 9,397,183,000 9,112,026,000 9,478,797,000 8,073,174,000 10,428,932,000 8,498,050,000 7,793,008,000 7,824,711,000 19,357,357,000 13,486,922,000 14,157,112,000 7,594,590,000 20,072,819 19,377,000  15,558,975 
  equity                      
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of june 30, 2025 or december 31, 2024                      
  class a common stock21,000 20,000 16,000 11,000 10,000 9,000 10,000 10,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 10,000 10,000 10,000 245 236  182 
  class b common stock                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of june 30, 2025 or december 31, 2024                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,393,282,620 and 1,440,332,098 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively139,000                      
  additional paid-in capital5,688,000 4,298,000 3,523,000 2,644,000 2,305,000 2,085,000 1,702,000 1,484,000 1,267,000 1,036,000 903,000 784,000 669,000 542,000 437,000 313,000 187,000      
  retained earnings170,320,000 160,407,000 157,837,000 116,561,000 111,021,000 111,980,000 110,690,000 130,233,000 120,379,000 122,136,000 142,500,000 141,194,000 137,955,000 138,834,000 141,805,000 129,815,000 109,397,000 113,078,000     
  non-controlling interest1,571,814,000 1,470,484,000 1,892,328,000 2,061,162,000 2,215,526,000 2,342,834,000 2,362,119,000 2,960,234,000 2,825,317,000 2,751,211,000 3,028,131,000 3,249,896,000 3,085,119,000 3,026,707,000 3,028,600,000 2,863,740,000 2,577,242,000 2,664,798,000     
  total equity1,747,982,000 1,635,349,000 2,053,848,000 2,180,527,000 2,329,012,000 2,457,058,000 2,474,671,000 3,092,111,000 2,947,122,000 2,874,542,000 3,171,693,000 3,392,033,000 3,223,902,000 3,166,242,000 3,171,001,000 2,994,028,000 2,686,986,000 2,778,036,000     
  total liabilities and equity13,886,889,000 14,048,433,000 15,671,116,000 15,119,798,000 12,921,641,000 12,797,334,000 11,871,854,000 12,204,137,000 12,425,919,000 10,947,716,000 13,600,625,000 11,890,083,000 11,016,910,000 10,990,953,000 22,528,358,000 16,480,950,000 16,844,098,000 10,372,626,000     
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of march 31, 2025 or december 31, 2024                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of march 31, 2025 or december 31, 2024                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,397,782,620 and 1,440,332,098 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively 140,000                     
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of december 31, 2024 or december 31, 2023                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of december 31, 2024 or december 31, 2023                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,440,332,098 and 1,502,069,787 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively  144,000                    
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of september 30, 2024 or december 31, 2023                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of september 30, 2024 or december 31, 2023                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,485,027,775 shares issued and outstanding as of september 30, 2024 and 1,502,069,787 at december 31, 2023   149,000                   
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of june 30, 2024 or december 31, 2023                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of june 30, 2024 or december 31, 2023                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of june 30, 2024 and december 31, 2023    150,000                  
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of march 31, 2024 or december 31, 2023                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of march 31, 2024 or december 31, 2023                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of march 31, 2024 and december 31, 2023     150,000                 
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of december 31, 2023 or december 31, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of december 31, 2023 or december 31, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of december 31, 2023 and december 31, 2022      150,000                
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of september 30, 2023 or december 31, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of september 30, 2023 or december 31, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of september 30, 2023 and december 31, 2022       150,000               
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of june 30, 2023 or december 31, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of june 30, 2023 or december 31, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of june 30, 2023 and december 31, 2022        150,000              
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of march 31, 2023 or december 31, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of march 31, 2023 or december 31, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of march 31, 2023 and december 31, 2022         150,000             
  secured line of credit          750,000,000            
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of december 31, 2022 or 2021                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of december 31, 2022 or 2021                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of december 31, 2022 and december 31, 2021          150,000            
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of september 30, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of september 30, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of september 30, 2022           150,000           
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of june 30, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of june 30, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of june 30, 2022            150,000          
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of march 31, 2022                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of march 31, 2022                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of march 31, 2022             150,000         
  mortgage servicing rights - fair value as of december 31, 2021; amortized cost as of december 31, 2020              3,314,952,000        
  operating lines of credit                 400,000,000     
  accounts payable and accrued expenses              1,085,365,000 1,229,483,000 1,018,536,000 1,185,499,000     
  accrued dividends payable              9,171,000 10,087,000  160,517,000     
  equipment note payable              2,046,000 2,343,000 2,583,000 25,424,000     
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of december 31, 2021                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of december 31, 2021                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of december 31, 2021              150,000        
  mortgage servicing rights - fair value as of september 30, 2021; amortized cost as of december 31, 2020               2,900,310,000       
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of september 30, 2021                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of september 30, 2021                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of september 30, 2021               150,000       
  mortgage servicing rights - fair value as of june 30, 2021; amortized cost as of december 31, 2020                2,662,556,000      
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of june 30, 2021                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of june 30, 2021                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of june 30, 2021                150,000      
  mortgage servicing rights - fair value as of march 31, 2021; amortized cost as of december 31, 2020                 2,300,434,000     
  equity:                      
  preferred stock, 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of march 31, 2021                      
  class c common stock, 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of march 31, 2021                      
  class d common stock, 0.0001 par value - 1,700,000,000 shares authorized, 1,502,069,787 shares issued and outstanding as of march 31, 2021                 150,000     
  current assets:                      
  deferred offering costs associated with public offering                      
  prepaid assets                  183,889 250,861  390,015 
  total current assets                  234,462 473,233  1,496,747 
  deferred tax asset                      
  investments held in trust account                  425,331,306    
  liabilities and stockholders’ equity                      
  current liabilities:                      
  accrued expenses                  3,916,817    
  state franchise tax accrual                  200,000 150,000  50,000 
  notes and advances payable – related party                  1,000,000    
  income tax payable                  81,002 114,395  67,286 
  total current liabilities                  5,197,819 4,502,000  624,246 
  deferred underwriting compensation                  14,875,000 14,875,000  14,875,000 
  commitments and contingencies:                      
  class a common stock subject to possible redemption, 40,049,294 and -0- shares at december 31, 2020 and december 31, 2019, respectively                  400,492,940    
  stockholders’ equity:                      
  preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding                      
  common stock                      
  class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,625,000 and 11,500,000 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively                  1,063    
  additional paid-in-capital                  10,845,009 9,918,588  4,520,942 
  accumulated deficit                  -5,846,308 -4,919,880   
  total stockholders’ equity/                  5,000,009    
  total liabilities and stockholders’ equity                  425,565,768 425,796,377  427,376,055 
  deferred offering costs                      
  investments and cash held in trust account                   425,323,144 426,051,648 425,879,308 
  accrued expenses, formation and offering costs                   3,237,605  506,960 
  notes payable – related party                   1,000,000   
  class a subject to possible redemption, 40,141,937 and -0- shares at september 30, 2020 and december 31, 2019, respectively                   401,419,370   
  class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,625,000 and 11,500,000 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively                   1,063   
  total stockholders’ equity                   5,000,007  5,000,010 
  total                    426,051,648  
  exhibit number                      
  3.1                      
  3.2                      
  4.1                      
  4.2                      
  4.3                      
  4.4                      
  31.1*                      
  31.2*                      
  32.1*                      
  32.2*                      
  exhibit 101                      
  exhibit 104                      
  deferred income tax                     59,729 
  class a subject to possible redemption, 40,681,707 and -0- shares at march 31, 2020 and december 31, 2019, respectively                     406,817,070 
  class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,625,000 and 11,500,000 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively                     1,063 
  net income/                     477,823 

We provide you with 20 years of balance sheets for UWM Class stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UWM Class. Explore the full financial landscape of UWM Class stock with our expertly curated balance sheets.

The information provided in this report about UWM Class stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.