Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 901.43M | 46.96% |
| Earnings (loss) before income taxes | profit | 177.50M | 168.06% |
| Total expenses | cost | 575.39M | 18.49% |
| Other gains (losses), net | revenue | 148.53M | -61.78% |
| Net income (loss) | profit | 170.37M | 168.97% |
| Provision (benefit) for income taxes | cost | 7.13M | 1.52% |
| Salaries, commissions and benefits | cost | 224.55M | 16.47% |
| Interest expense | cost | 140.76M | 16.90% |
| Direct loan production costs | cost | 60.51M | 40.29% |
| General and administrative | cost | 59.03M | -13.37% |
| Servicing costs | cost | 43.07M | 41.51% |
| Marketing, travel, and entertainment | cost | 30.88M | 39.15% |
| Depreciation, depletion and amortization, nonproduction | cost | 14.38M | 26.85% |
| Other nonoperating income (expense) | revenue | 2.21M | -22.54% |
| Loss on other interest rate derivatives | revenue | 138.20M | |
| Change in fair value of mortgage servicing rights | revenue | 10.34M | -97.34% |
| Net income (loss) attributable to uwm holdings corporation | profit | 25.30M | 284.96% |
| Net income (loss) attributable to non-controlling interest | cost | 145.07M | 1.62% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Mortgage loans at fair value | assets | 10.99B | |
| Mortgage servicing rights | assets | 4.59B | |
| Accounts receivable, net | assets | 1.27B | |
| Loans eligible for repurchase from ginnie mae | assets | 1.12B | |
| Cash and cash equivalents (includes restricted cash of $21.0 million and $16.0 million, respectively) | assets | 424.00M | |
| Other assets | assets | 347.46M | |
| Premises and equipment, net | assets | 180.52M | |
| Derivative assets | assets | 124.49M | |
| Investment securities at fair value, pledged | assets | 98.49M | |
| Operating lease right of use asset, related party | assets | 92.62M | |
| Finance lease right of use asset, related party | assets | 20.68M | |
| Total assets | assets | 19.27B | |
| Total liabilities | liabilities | 17.67B | |
| Total equity | liabilities | 1.60B | |
| Warehouse lines of credit | liabilities | 9.90B | |
| Senior notes | liabilities | 2.98B | |
| Secured lines of credit | liabilities | 2.00B | |
| Loans eligible for repurchase from ginnie mae | liabilities | 1.12B | |
| Accounts payable, accrued expenses and other | liabilities | 949.79M | |
| Derivative liabilities | liabilities | 337.82M | |
| Accrued distributions and dividends payable | liabilities | 161.77M | |
| Operating lease liability (includes $98.0 million and $99.7 million, respectively, with related parties) | liabilities | 98.81M | |
| Borrowings against investment securities | liabilities | 86.72M | |
| Finance lease, liability | liabilities | 22.95M | |
| Non-controlling interest | liabilities | 1.37B | |
| Retained earnings | liabilities | 216.77M | |
| Additional paid-in capital | liabilities | 12.59M | |
| Common stock, $0.0001 par value | liabilities | 31000 |
| Item | Value |
|---|---|
| Derivative liabilities | 311.24M |
| Other liabilities | 192.63M |
| Net income (loss) | 170.37M |
| Depreciation & amortization | 15.62M |
| Stock-based compensation expense | 13.16M |
| Change in fair value of mortgage servicing rights, gross | 10.34M |
| Reserve for representations and warranties | 5.58M |
| Change in fair value of retained interest | 303000 |
| Increase (decrease) in derivative assets | -86.92M |
| Increase (decrease) in other operating assets | -702.82M |
| Increase (decrease) in loan, mortgage, held-for-sale | -1.06B |
| Mortgage servicing rights capitalized | -1.10B |
| Item | Value |
|---|---|
| Net proceeds from sale of mortgage servicing rights | 542.63M |
| Proceeds from principal payments on investment securities | 1.72M |
| Proceeds/(payments) for margin calls for investment securities | -1.00M |
| Payments to acquire property, plant, and equipment | -19.06M |
| Item | Value |
|---|---|
| Borrowings under secured lines of credit | 2.05B |
| Net borrowings (repayments) under warehouse lines of credit | 987.81M |
| Borrowings against investment securities | 86.72M |
| Other financing activities | -301000 |
| Finance lease, principal payments | -513000 |
| Payments of dividends | -26.84M |
| Repayments of secured debt | -87.50M |
| Payments of distributions to affiliates | -133.15M |
| Repayments of lines of credit | -1.25B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 503.36M |
| Cash and cash equivalents, end of period | 424.00M |
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