UWM HOLDINGS CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | — | $0 | — |
| Jun 2019 | — | $0 | — |
| Jun 2019 | — | $0 | — |
| Sep 2019 | — | $3.8K | — |
| Dec 2019 | — | $-14.0K | $1.1K |
| Mar 2020 | — | $5.0M | $1.1M |
| Jun 2020 | — | $5.0M | $541.7K |
| Sep 2020 | — | $5.0M | $222.4K |
| Dec 2020 | $800.0M | $5.0M | $1.22B |
| Jan 2021 | — | $0 | — |
| Mar 2021 | — | $2.78B | $1.59B |
| Jun 2021 | $1.50B | $2.69B | $1.05B |
| Sep 2021 | $1.50B | $2.99B | $950.9M |
| Dec 2021 | $2.00B | $3.17B | $731.1M |
| Mar 2022 | $2.00B | $3.17B | $901.2M |
| Jun 2022 | $2.00B | $3.22B | $958.7M |
| Sep 2022 | $2.00B | $3.39B | $799.5M |
| Dec 2022 | $2.00B | $3.17B | $704.9M |
| Mar 2023 | $2.00B | $2.87B | $740.1M |
| Jun 2023 | $2.00B | $2.95B | $634.6M |
| Sep 2023 | $2.00B | $3.09B | $729.6M |
| Dec 2023 | $1.99B | $2.47B | $497.5M |
| Mar 2024 | $2.00B | $2.46B | $605.6M |
| Jun 2024 | $2.00B | $2.33B | $680.2M |
| Sep 2024 | $2.00B | $2.18B | $636.3M |
| Dec 2024 | $2.79B | $2.05B | $507.3M |
| Mar 2025 | $2.79B | $1.64B | $485.0M |
| Jun 2025 | $2.79B | $1.75B | $490.0M |
| Sep 2025 | $3.78B | $1.59B | $870.7M |
| Dec 2025 | $2.98B | $1.59B | $503.4M |
| Mar 2026 | $2.98B | $1.60B | $424.0M |
| Jun 2026 | $2.98B | $985.3M | $498.4M |