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For the quarter ending 2025-09-30, UWMC has $17,022,337K in assets. $15,435,259K in debts. $870,703K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
90.68%
Assets Breakdown
    • Mortgage loans at fair value
    • Mortgage servicing rights
    • Cash and cash equivalents (inclu...
    • Others
Liabilities Breakdown
    • Warehouse lines of credit
    • Senior notes
    • Non-controlling interest
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other assets$286,525K Loans eligible forrepurchase from ginnie mae$749,089K Finance leaseright-of-use asset, net...$21,219K Operating leaseright-of-use asset (includes...$95,957K Premises and equipment,net$164,985K Mortgage servicingrights$3,308,585K Accounts receivable, net$548,090K Investment securities atfair value, pledged$101,277K Derivative assets$91,446K Mortgage loans at fairvalue$10,784,461K Cash and cashequivalents (includes...$870,703K Total assets$17,022,337K Total liabilities andequity$17,022,337K Total equity$1,587,078K Total liabilities$15,435,259K Non-controlling interest$1,409,404K Retained earnings$169,935K Additional paid-in capital$7,579K Common stock, 0.0001par value-Common...$137K Common stock, 0.0001par value-Common...$23K Accounts payable,accrued expenses and...$706,993K Loans eligible forrepurchase from ginnie mae$749,089K Finance lease liability(includes 23.3 million and...$23,363K Operating lease liability(includes 101.3 million...$102,333K Senior notes$3,780,620K Accrued distributionsand dividends...$160,846K Borrowings againstinvestment securities$87,142K Derivative liabilities$41,209K Warehouse lines of credit$9,783,664K

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UWM Holdings Corp (UWMC)

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UWM Holdings Corp (UWMC)