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Mortgage loans at fair
value
-$1,372,025K
(-279.12%↓ Y/Y)
Net proceeds from
sale of mortgage...
$258,387K
(-60.27%↓ Y/Y)
Other assets
-$682,958K
(-423.86%↓ Y/Y)
Change in fair value of
mortgage servicing...
-$122,683K
(-10.11%↓ Y/Y)
Derivative assets
-$40,889K
(-365.55%↓ Y/Y)
Depreciation & amortization
$14,218K
(5.08%↑ Y/Y)
Stock-based compensation
expense
$12,494K
(6.52%↑ Y/Y)
Reserve for
representations and warranties
$7,442K
(-24.06%↓ Y/Y)
Decrease (increase) in
fair value of...
-$558K
(-238.46%↓ Y/Y)
Proceeds from principal
payments on investment...
$1,888K
(7.52%↑ Y/Y)
Net cash (used in)
provided by operating...
$344,037K
(229.40%↑ Y/Y)
Net cash provided by
investing activities
$249,813K
(-60.22%↓ Y/Y)
Canceled cashflow
$1,909,230K
Canceled cashflow
$10,462K
Decrease in cash and cash
equivalents
$74,411K
(1400.22%↑ Y/Y)
Canceled cashflow
$519,439K
Capitalization of mortgage
servicing rights
$1,041,838K
(15.60%↑ Y/Y)
Net income (loss)
-$451,902K
(-243.70%↓ Y/Y)
Derivative liabilities
-$304,250K
(-723.92%↓ Y/Y)
Other liabilities
-$111,240K
(-1250.49%↓ Y/Y)
Borrowings under secured
lines of credit
$1,600,000K
(128.57%↑ Y/Y)
Borrowings against
investment securities
$83,660K
(-3.72%↓ Y/Y)
Purchases of premises and
equipment, and...
$9,462K
(-60.89%↓ Y/Y)
Margin calls on
borrowings against...
-$1,000K
Net cash provided by
(used in) financing...
-$519,439K
(-45.46%↓ Y/Y)
Canceled cashflow
$1,683,660K
Net repayments
under warehouse lines...
-$1,300,224K
(-308.09%↓ Y/Y)
Repayments under secured
lines of credit
$650,000K
(23.81%↑ Y/Y)
Member distributions
paid to sfs corp
$128,748K
(-33.03%↓ Y/Y)
Repayments of borrowings
against investment...
$86,724K
(-2.31%↓ Y/Y)
Dividends paid to class a
common stockholders
$33,025K
(75.90%↑ Y/Y)
Other financing
activities
-$3,865K
(-16704.35%↓ Y/Y)
Repayments of finance lease
liabilities
$513K
(-10.47%↓ Y/Y)
Back
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Cash Flow
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UWM Holdings Corp (UWMC)
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UWM Holdings Corp (UWMC)
source: myfinsight.com