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Balance Sheets Overview

Debt to Asset Ratio
91.69%
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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Mortgage loans at fairvalue$10,991,101K (30.81%↑ Y/Y)Mortgage servicingrights$4,591,855K (38.25%↑ Y/Y)Accounts receivable, net$1,271,014K (169.11%↑ Y/Y)Loans eligible forrepurchase from ginnie mae$1,124,020K (49.72%↑ Y/Y)Cash and cashequivalents (includes...$423,996K (-12.58%↓ Y/Y)Other assets$347,457K (72.90%↑ Y/Y)Premises and equipment,net$180,523K (17.33%↑ Y/Y)Derivative assets$124,490K (183.20%↑ Y/Y)Investment securities atfair value, pledged$98,491K (-4.36%↓ Y/Y)Operating leaseright-of-use asset (includes...$92,616K (0.18%↑ Y/Y)Finance leaseright-of-use asset, net...$20,681K (-7.94%↓ Y/Y)Total assets$19,266,244K (37.14%↑ Y/Y)Total liabilities andequity$19,266,244K (37.14%↑ Y/Y)Total liabilities$17,665,343K (42.31%↑ Y/Y)Total equity$1,600,901K (-2.11%↓ Y/Y)Warehouse lines of credit$9,900,303K (30.73%↑ Y/Y)Senior notes$2,983,152K (7.06%↑ Y/Y)Secured lines of credit$2,000,000K (700.00%↑ Y/Y)Loans eligible forrepurchase from ginnie mae$1,124,020K (49.72%↑ Y/Y)Accounts payable,accrued expenses and...$949,788K (45.52%↑ Y/Y)Derivative liabilities$337,817K (1109.86%↑ Y/Y)Accrued distributionsand dividends...$161,773K (1.20%↑ Y/Y)Operating lease liability(includes 98.0 million and...$98,811K (-0.20%↓ Y/Y)Borrowings againstinvestment securities$86,724K (-2.31%↓ Y/Y)Finance lease liability(includes 22.4 million and...$22,955K (-6.10%↓ Y/Y)Non-controlling interest$1,371,380K (-6.74%↓ Y/Y)Retained earnings$216,768K (35.14%↑ Y/Y)Additional paid-in capital$12,593K (193.00%↑ Y/Y)Common stock, 0.0001par value-Common...$129K (-7.86%↓ Y/Y)Common stock, 0.0001par value-Common...$31K (55.00%↑ Y/Y)

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UWM Holdings Corp (UWMC)

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UWM Holdings Corp (UWMC)