| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 21.0 million and 16.0 million, respectively) | 423,996 | 503,364 | 870,703 | 489,984 |
| Mortgage loans at fair value | 10,991,101 | 9,932,729 | 10,784,461 | 8,040,310 |
| Derivative assets | 124,490 | 37,567 | 91,446 | 59,356 |
| Investment securities at fair value, pledged | 98,491 | 100,512 | 101,277 | 101,627 |
| Accounts receivable, net | 1,271,014 | 526,694 | 548,090 | 719,369 |
| Mortgage servicing rights | 4,591,855 | 4,073,781 | 3,308,585 | 3,445,195 |
| Premises and equipment, net | 180,523 | 180,199 | 164,985 | 166,460 |
| Operating lease right-of-use asset (includes 91.8 million and 93.4 million, respectively, with related parties) | 92,616 | 94,310 | 95,957 | 91,004 |
| Finance lease right-of-use asset, net (includes 20.2 million and 20.7 million, respectively, with related parties) | 20,681 | 21,247 | 21,219 | 21,810 |
| Loans eligible for repurchase from ginnie mae | 1,124,020 | 1,133,359 | 749,089 | 564,806 |
| Other assets | 347,457 | 324,914 | 286,525 | 186,968 |
| Total assets | 19,266,244 | 16,928,676 | 17,022,337 | 13,886,889 |
| Warehouse lines of credit | 9,900,303 | 8,912,496 | 9,783,664 | 7,254,526 |
| Derivative liabilities | 337,817 | 26,574 | 41,209 | 76,683 |
| Secured lines of credit | 2,000,000 | 1,200,000 | 0 | 425,000 |
| Borrowings against investment securities | 86,724 | 87,497 | 87,142 | 86,896 |
| Accounts payable, accrued expenses and other | 949,788 | 707,790 | 706,993 | 661,496 |
| Accrued distributions and dividends payable | 161,773 | 161,292 | 160,846 | 160,360 |
| Senior notes | 2,983,152 | 2,981,975 | 3,780,620 | 2,787,797 |
| Operating lease liability (includes 98.0 million and 99.7 million, respectively, with related parties) | 98,811 | 100,596 | 102,333 | 97,471 |
| Finance lease liability (includes 22.4 million and 22.9 million, respectively, with related parties) | 22,955 | 23,468 | 23,363 | 23,872 |
| Loans eligible for repurchase from ginnie mae | 1,124,020 | 1,133,359 | 749,089 | 564,806 |
| Total liabilities | 17,665,343 | 15,335,047 | 15,435,259 | 12,138,907 |
| Common stock, 0.0001 par value-Common Class A | 31 | 27 | 23 | 21 |
| Common stock, 0.0001 par value-Common Class D | 129 | 133 | 137 | 139 |
| Additional paid-in capital | 12,593 | 9,910 | 7,579 | 5,688 |
| Retained earnings | 216,768 | 189,447 | 169,935 | 170,320 |
| Non-controlling interest | 1,371,380 | 1,394,112 | 1,409,404 | 1,571,814 |
| Total equity | 1,600,901 | 1,593,629 | 1,587,078 | 1,747,982 |
| Total liabilities and equity | 19,266,244 | 16,928,676 | 17,022,337 | 13,886,889 |
UWM Holdings Corp (UWMC)
UWM Holdings Corp (UWMC)