| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 21.0 million and 16.0 million, respectively) | 870,703 | 489,984 | 485,024 | 636,327 |
| Mortgage loans at fair value | 10,784,461 | 8,040,310 | 8,402,211 | 10,141,683 |
| Derivative assets | 91,446 | 59,356 | 43,958 | 66,977 |
| Investment securities at fair value, pledged | 101,277 | 101,627 | 102,982 | 108,964 |
| Accounts receivable, net | 548,090 | 719,369 | 472,299 | 561,901 |
| Mortgage servicing rights | 3,308,585 | 3,445,195 | 3,321,457 | 2,800,054 |
| Premises and equipment, net | 164,985 | 166,460 | 153,855 | 147,981 |
| Operating lease right-of-use asset (includes 94.9 million and 92.6 million, respectively, with related parties) | 95,957 | 91,004 | 92,450 | 95,123 |
| 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 | 24,020 |
| Loans eligible for repurchase from ginnie mae | 749,089 | 564,806 | 750,769 | 391,696 |
| Other assets | 286,525 | 186,968 | 200,964 | 145,072 |
| Total assets | 17,022,337 | 13,886,889 | 14,048,433 | 15,119,798 |
| Warehouse lines of credit | 9,783,664 | 7,254,526 | 7,573,139 | 9,207,746 |
| Derivative liabilities | 41,209 | 76,683 | 27,922 | 93,599 |
| Secured lines of credit | 0 | 425,000 | 250,000 | 300,000 |
| Borrowings against investment securities | 87,142 | 86,896 | 88,775 | 93,662 |
| Accrued distributions and dividends payable | 160,846 | 160,360 | 159,856 | 159,818 |
| Senior notes | 3,780,620 | 2,787,797 | 2,786,467 | 1,991,216 |
| Operating lease liability (includes 101.3 million and 99.2 million, respectively, with related parties) | 102,333 | 97,471 | 99,010 | 101,833 |
| Finance lease liability (includes 23.3 million and 24.6 million, respectively, with related parties) | 23,363 | 23,872 | 24,445 | 25,836 |
| Loans eligible for repurchase from ginnie mae | 749,089 | 564,806 | 750,769 | 391,696 |
| Accounts payable, accrued expenses and other | 706,993 | 661,496 | 652,701 | 573,865 |
| Total liabilities | 15,435,259 | 12,138,907 | 12,413,084 | 12,939,271 |
| Common stock, 0.0001 par value-Common Class A | 23 | 21 | 20 | 11 |
| Common stock, 0.0001 par value-Common Class D | 137 | 139 | 140 | 149 |
| Additional paid-in capital | 7,579 | 5,688 | 4,298 | 2,644 |
| Retained earnings | 169,935 | 170,320 | 160,407 | 116,561 |
| Non-controlling interest | 1,409,404 | 1,571,814 | 1,470,484 | 2,061,162 |
| Total equity | 1,587,078 | 1,747,982 | 1,635,349 | 2,180,527 |
| Total liabilities and equity | 17,022,337 | 13,886,889 | 14,048,433 | 15,119,798 |
UWM Holdings Corp (UWMC)
UWM Holdings Corp (UWMC)