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Balance Sheets Overview
Debt to Asset Ratio
90.68%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage servicing rights
Cash and cash equivalents (inclu...
Loans eligible for repurchase fr...
Others
Liabilities Breakdown
Warehouse lines of credit
Senior notes
Non-controlling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents (includes restricted cash of 21.0 million and 16.0 million, respectively)
870,703
489,984
485,024
507,339
Mortgage loans at fair value
10,784,461
8,040,310
8,402,211
9,516,537
Derivative assets
91,446
59,356
43,958
99,964
Investment securities at fair value, pledged
101,277
101,627
102,982
103,013
Accounts receivable, net
548,090
719,369
472,299
417,955
Mortgage servicing rights
3,308,585
3,445,195
3,321,457
3,969,881
Premises and equipment, net
164,985
166,460
153,855
146,199
Operating lease right-of-use asset (includes 94.9 million and 92.6 million, respectively, with related parties)
95,957
91,004
92,450
93,730
Finance lease right-of-use asset, net (includes 21.2 million and 22.7 million, respectively, with related parties)
21,219
21,810
22,464
23,193
Loans eligible for repurchase from ginnie mae
749,089
564,806
750,769
641,554
Other assets
286,525
186,968
200,964
151,751
Total assets
17,022,337
13,886,889
14,048,433
15,671,116
Warehouse lines of credit
9,783,664
7,254,526
7,573,139
8,697,744
Derivative liabilities
41,209
76,683
27,922
35,965
Secured lines of credit
0
425,000
250,000
500,000
Borrowings against investment securities
87,142
86,896
88,775
90,646
Accrued distributions and dividends payable
160,846
160,360
159,856
159,827
Senior notes
3,780,620
2,787,797
2,786,467
2,785,326
Operating lease liability (includes 101.3 million and 99.2 million, respectively, with related parties)
102,333
97,471
99,010
100,376
Finance lease liability (includes 23.3 million and 24.6 million, respectively, with related parties)
23,363
23,872
24,445
25,094
Loans eligible for repurchase from ginnie mae
749,089
564,806
750,769
641,554
Accounts payable, accrued expenses and other
706,993
661,496
652,701
580,736
Total liabilities
15,435,259
12,138,907
12,413,084
13,617,268
Common stock, 0.0001 par value-Common Class A
23
21
20
16
Common stock, 0.0001 par value-Common Class D
137
139
140
144
Additional paid-in capital
7,579
5,688
4,298
3,523
Retained earnings
169,935
170,320
160,407
157,837
Non-controlling interest
1,409,404
1,571,814
1,470,484
1,892,328
Total equity
1,587,078
1,747,982
1,635,349
2,053,848
Total liabilities and equity
17,022,337
13,886,889
14,048,433
15,671,116
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Mortgage loans at fair
value
$10,784,461K
(6.34%↑ Y/Y)
Mortgage servicing
rights
$3,308,585K
(18.16%↑ Y/Y)
Cash and cash
equivalents (includes...
$870,703K
(36.83%↑ Y/Y)
Loans eligible for
repurchase from ginnie mae
$749,089K
(91.24%↑ Y/Y)
Accounts receivable, net
$548,090K
(-2.46%↓ Y/Y)
Other assets
$286,525K
(97.51%↑ Y/Y)
Premises and equipment,
net
$164,985K
(11.49%↑ Y/Y)
Investment securities at
fair value, pledged
$101,277K
(-7.05%↓ Y/Y)
Operating lease
right-of-use asset (includes...
$95,957K
(0.88%↑ Y/Y)
Derivative assets
$91,446K
(36.53%↑ Y/Y)
Finance lease
right-of-use asset, net...
$21,219K
(-11.66%↓ Y/Y)
Total assets
$17,022,337K
(12.58%↑ Y/Y)
Total liabilities and
equity
$17,022,337K
(12.58%↑ Y/Y)
Total liabilities
$15,435,259K
(19.29%↑ Y/Y)
Total equity
$1,587,078K
(-27.22%↓ Y/Y)
Warehouse lines of credit
$9,783,664K
(6.25%↑ Y/Y)
Senior notes
$3,780,620K
(89.86%↑ Y/Y)
Loans eligible for
repurchase from ginnie mae
$749,089K
(91.24%↑ Y/Y)
Accounts payable,
accrued expenses and...
$706,993K
(23.20%↑ Y/Y)
Accrued distributions
and dividends...
$160,846K
(0.64%↑ Y/Y)
Operating lease liability
(includes 101.3 million...
$102,333K
(0.49%↑ Y/Y)
Borrowings against
investment securities
$87,142K
(-6.96%↓ Y/Y)
Derivative liabilities
$41,209K
(-55.97%↓ Y/Y)
Finance lease liability
(includes 23.3 million and...
$23,363K
(-9.57%↓ Y/Y)
Non-controlling interest
$1,409,404K
(-31.62%↓ Y/Y)
Retained earnings
$169,935K
(45.79%↑ Y/Y)
Additional paid-in capital
$7,579K
(186.65%↑ Y/Y)
Common stock, 0.0001
par value-Common...
$137K
(-8.05%↓ Y/Y)
Common stock, 0.0001
par value-Common...
$23K
(109.09%↑ Y/Y)
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UWM Holdings Corp (UWMC-WT)
UWM Holdings Corp (UWMC-WT)