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Balance Sheets Overview
Debt to Asset Ratio
94.51%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage servicing rights
Loans eligible for repurchase fr...
Cash and cash equivalents (inclu...
Others
Liabilities Breakdown
Warehouse lines of credit
Senior notes
Secured lines of credit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (includes restricted cash of 21.0 million and 21.0 million, respectively)
498,407
423,996
503,364
870,703
Mortgage loans at fair value
9,619,076
10,991,101
9,932,729
10,784,461
Derivative assets
83,601
124,490
37,567
91,446
Investment securities at fair value, pledged
96,044
98,491
100,512
101,277
Accounts receivable, net
531,790
1,271,014
526,694
548,090
Mortgage servicing rights
5,311,465
4,591,855
4,073,781
3,308,585
Premises and equipment, net
174,559
180,523
180,199
164,985
Operating lease right-of-use asset (includes 90.3 million and 93.4 million, respectively, with related parties)
90,930
92,616
94,310
95,957
Finance lease right-of-use asset, net (includes 19.6 million and 20.7 million, respectively, with related parties)
20,116
20,681
21,247
21,219
Loans eligible for repurchase from ginnie mae
1,141,719
1,124,020
1,133,359
749,089
Other assets
372,835
347,457
324,914
286,525
Total assets
17,940,542
19,266,244
16,928,676
17,022,337
Warehouse lines of credit
8,600,078
9,900,303
8,912,496
9,783,664
Derivative liabilities
33,566
337,817
26,574
41,209
Secured lines of credit
2,950,000
2,000,000
1,200,000
0
Borrowings against investment securities
83,660
86,724
87,497
87,142
Accounts payable, accrued expenses and other
881,997
949,788
707,790
706,993
Accrued distributions and dividends payable
160,411
161,773
161,292
160,846
Senior notes
2,984,328
2,983,152
2,981,975
3,780,620
Operating lease liability (includes 96.4 million and 99.7 million, respectively, with related parties)
97,034
98,811
100,596
102,333
Finance lease liability (includes 22.0 million and 22.9 million, respectively, with related parties)
22,441
22,955
23,468
23,363
Loans eligible for repurchase from ginnie mae
1,141,719
1,124,020
1,133,359
749,089
Total liabilities
16,955,234
17,665,343
15,335,047
15,435,259
Common stock, 0.0001 par value-Common Class A
34
31
27
23
Common stock, 0.0001 par value-Common Class D
126
129
133
137
Additional paid-in capital
15,032
12,593
9,910
7,579
Retained earnings
118,646
216,768
189,447
169,935
Non-controlling interest
851,470
1,371,380
1,394,112
1,409,404
Total equity
985,308
1,600,901
1,593,629
1,587,078
Total liabilities and equity
17,940,542
19,266,244
16,928,676
17,022,337
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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Balance Sheets
Mortgage loans at fair
value
$9,619,076K
(19.64%↑ Y/Y)
Mortgage servicing
rights
$5,311,465K
(54.17%↑ Y/Y)
Loans eligible for
repurchase from ginnie mae
$1,141,719K
(102.14%↑ Y/Y)
Accounts receivable, net
$531,790K
(-26.08%↓ Y/Y)
Cash and cash
equivalents (includes...
$498,407K
(1.72%↑ Y/Y)
Other assets
$372,835K
(99.41%↑ Y/Y)
Premises and equipment,
net
$174,559K
(4.87%↑ Y/Y)
Investment securities at
fair value, pledged
$96,044K
(-5.49%↓ Y/Y)
Operating lease
right-of-use asset (includes...
$90,930K
(-0.08%↓ Y/Y)
Derivative assets
$83,601K
(40.85%↑ Y/Y)
Finance lease
right-of-use asset, net...
$20,116K
(-7.77%↓ Y/Y)
Total assets
$17,940,542K
(29.19%↑ Y/Y)
Total liabilities and
equity
$17,940,542K
(29.19%↑ Y/Y)
Total liabilities
$16,955,234K
(39.68%↑ Y/Y)
Total equity
$985,308K
(-43.63%↓ Y/Y)
Warehouse lines of credit
$8,600,078K
(18.55%↑ Y/Y)
Senior notes
$2,984,328K
(7.05%↑ Y/Y)
Secured lines of credit
$2,950,000K
(594.12%↑ Y/Y)
Loans eligible for
repurchase from ginnie mae
$1,141,719K
(102.14%↑ Y/Y)
Accounts payable,
accrued expenses and...
$881,997K
(33.33%↑ Y/Y)
Accrued distributions
and dividends...
$160,411K
(0.03%↑ Y/Y)
Operating lease liability
(includes 96.4 million and...
$97,034K
(-0.45%↓ Y/Y)
Borrowings against
investment securities
$83,660K
(-3.72%↓ Y/Y)
Derivative liabilities
$33,566K
(-56.23%↓ Y/Y)
Finance lease liability
(includes 22.0 million and...
$22,441K
(-5.99%↓ Y/Y)
Non-controlling interest
$851,470K
(-45.83%↓ Y/Y)
Retained earnings
$118,646K
(-30.34%↓ Y/Y)
Additional paid-in capital
$15,032K
(164.28%↑ Y/Y)
Common stock, 0.0001
par value-Common...
$126K
(-9.35%↓ Y/Y)
Common stock, 0.0001
par value-Common...
$34K
(61.90%↑ Y/Y)
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UWM Holdings Corp (UWMC)
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UWM Holdings Corp (UWMC)