UWM HOLDINGS CORPORATION (UWMC-RW)

Import this data to Google Sheets with:

=jivedata("UWMC-RW","financials")

Full statements spill as a table. For one cell: =jivedata("UWMC-RW","Revenue") or =jivedata("UWMC-RW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UWM HOLDINGS CORPORATION

UWMC-RW • CIK 0001783398

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Sales of Loans, Net	$1,000,547	$1,528,840	$1,898,141	$2,227,297
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset	$818,703	$636,665	$724,741	$789,293
Interest and Fee Income, Loans and Leases	$346,225	$508,621	$537,687	$561,339
Revenues	$1,311,327	$2,163,691	$3,160,569	$3,577,929
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-76,293	$335,957	$250,896	$-113,127
Income Tax Expense (Benefit)	$-6,511	$6,582	$6,873	$-8,171
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-69,782	$329,375	$244,023	$-104,956
Net Income (Loss) Attributable to Noncontrolling Interest	$-56,552	$314,971	$216,643	$-67,813
Net Income (Loss) Attributable to Parent	$-13,230	$14,404	$27,380	$-37,143
Derivative, Gain (Loss) on Derivative, Net	—	—	$298,126	$-652,167
Labor and Related Expense	$530,231	$689,160	$851,213	$884,550
Travel and Entertainment Expense	$84,515	$96,782	$106,191	$124,088
Depreciation, Depletion and Amortization, Nonproduction	$46,146	$45,474	$50,044	$55,544
Other General and Administrative Expense	$170,423	$209,838	$264,060	$284,695
InterestExpenseOperating	—	$490,763	$530,794	$576,621
Other Nonoperating Income (Expense)	$5	$5,546	$4,391	$13
Operating Expenses	$1,387,620	$1,827,734	$2,152,351	$2,350,429
Weighted Average Number of Shares Outstanding, Basic	93,245,373	111,374,469	211,407,534	343,135,062
Weighted Average Number of Shares Outstanding, Diluted	93,245,373	111,374,469	1,599,179,891	315,422,843
Net Income (Loss) Available to Common Stockholders, Diluted	$-13,230	$14,404	$194,310	$84,888

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$497,468	$507,339	$503,364	$498,407
Mortgages Held-for-sale, Fair Value Disclosure	$5,449,884	$9,516,537	$9,932,729	$9,619,076
Derivative Asset	$33,019	$99,964	$37,567	$83,601
Retained Interest, Fair Value Disclosure	$110,352	$103,013	$100,512	$96,044
Accounts Receivable, after Allowance for Credit Loss	$512,070	$417,955	$526,694	$531,790
Servicing Asset	$4,026,136	$3,969,881	$4,073,781	$5,311,465
Property, Plant and Equipment, Net	$146,417	$146,199	$180,199	$174,559
Operating Lease, Right-of-Use Asset	$99,125	$93,730	$94,310	$90,930
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$29,111	$23,193	$21,247	$20,116
Loans Receivable, Fair Value Disclosure	$856,856	$641,554	$1,133,359	$1,141,719
Other Assets	$111,416	$151,751	$324,914	$372,835
Assets	$11,871,854	$15,671,116	$16,928,676	$17,940,542
Derivative Liability	$40,781	$35,965	$26,574	$33,566
Long-term Line of Credit	$750,000	$500,000	$1,200,000	$2,950,000
Secured Debt	$93,814	$90,646	$87,497	$83,660
Accounts Payable and Accrued Liabilities	$469,101	$580,736	$707,790	$881,997
Dividends Payable	$159,572	$159,827	$161,292	$160,411
Senior Notes	$1,988,267	$2,785,326	$2,981,975	$2,984,328
Operating Lease, Liability	$106,024	$100,376	$100,596	$97,034
Finance Lease, Liability	$30,678	$25,094	$23,468	$22,441
Liabilities	$9,397,183	$13,617,268	$15,335,047	$16,955,234
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,702	$3,523	$9,910	$15,032
Retained Earnings (Accumulated Deficit)	$110,690	$157,837	$189,447	$118,646
Stockholders' Equity Attributable to Noncontrolling Interest	$2,362,119	$1,892,328	$1,394,112	$851,470
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,474,671	$2,053,848	$1,593,629	$985,308
Restricted Cash, Current	—	$16,000	$21,000	$21,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-69,782	$329,375	$244,023	$-104,956
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-207,430	$9,871	$-3,975	$8,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$497,468	$507,339	$503,364	$442,336
Payments to Acquire Property, Plant, and Equipment	$26,434	$39,455	$74,048	$60,618
Proceeds from Sale of Mortgage Servicing Rights (MSR)	$1,843,649	$2,711,955	$2,423,711	$1,632,944
Proceeds from Collection of Retained Interest in Securitized Receivables	$7,439	$7,887	$7,294	$7,392
Depreciation, Depletion and Amortization	$50,060	$48,777	$55,506	$59,186
Share-based Payment Arrangement, Noncash Expense	$13,832	$24,580	$50,363	$55,980
Payments to Acquire Investments	—	—	$100,000	$100,000
Net Cash Provided by (Used in) Investing Activities	$1,829,962	$2,676,092	$2,259,557	$1,477,318
Fair Value Adjustment of Warrants	$6,060	$-5,089	$-2,743	$-749
Net Cash Provided by (Used in) Operating Activities	$165,244	$-6,241,495	$-2,647,557	$-4,861,421
Finance Lease, Principal Payments	$12,826	$5,584	$2,219	$2,022
Repayments of Notes Payable	$991	$0	$0	$0
Proceeds from Lines of Credit	$1,000,000	$1,675,000	$3,050,000	$5,775,000
Repayments of Lines of Credit	$1,000,000	$1,925,000	$2,350,000	$3,250,000
Proceeds from Issuance of Secured Debt	$166,067	$369,777	$350,310	$345,023
Repayments of Secured Debt	$173,598	$372,946	$353,460	$348,259
Proceeds from Issuance of Senior Long-term Debt	$0	$800,000	$1,000,000	$1,000,000
Payments of Financing Costs	—	$6,958	$8,399	$8,399
Repayments of Senior Debt	—	—	$800,000	$800,000
Payments of Dividends	$37,244	$39,734	$78,596	$103,894
Payments of Distributions to Affiliates	$600,828	$714,027	$637,999	$556,306
Proceeds from (Payments for) Other Financing Activities	$-1,313	$-909	$-365	$-4,170
Net Cash Provided by (Used in) Financing Activities	$-2,202,636	$3,575,274	$384,025	$3,392,526
Interest Paid, Excluding Capitalized Interest, Operating Activities	$341,090	$476,988	$496,248	$551,685
Income Taxes Paid, Net	$-56	$2,984	$914	$852
Increase (Decrease) in Mortgage Loans Held-for-sale	$-1,685,076	$4,066,653	$416,192	$1,578,766
Increase (Decrease) in Derivative Assets	$-49,850	$66,945	$-62,397	$24,245
Increase (Decrease) in Other Operating Assets	$169,285	$-57,063	$9,556	$-191,633
Increase (Decrease) in Derivative Liabilities	$-8,967	$-4,816	$-9,386	$-43,115
Increase (Decrease) in Other Operating Liabilities	$-21,544	$35,870	$-60,461	$22,294

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("UWMC-RW","financials")

Full statements spill as a table. For one cell: =jivedata("UWMC-RW","Revenue") or =jivedata("UWMC-RW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.