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UWM Holdings UWMC Accrued Expenses

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Other financials

Income statement

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Revenue$888.0M+17.0%
Net income-$80.6M-452%
EPS (diluted)-$0.24-318%

Balance sheet

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Cash & equivalents$498.4M+1.7%
Total debt$3.1B+6.7%
Total equity$985.3M-43.6%
Total assets$17.9B+29.2%

Cash flow

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Operating cash flow-$2.2B-475%
CapEx$9.5M-60.9%
Free cash flow-$2.2B-490%

Valuation

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Market cap$2.26B+128%
Enterprise value$4.87B+42.7%
P/S0.6×+0.3×

Profitability

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Operating margin-0.1%
Net margin-1%-1.5pp
FCF margin-129.4%

Returns & leverage

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Return on equity-2.7%-3.3pp
Debt / equity3.2×+1.5×
Current ratio

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: UWM Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001783398-26-000117
Line itemJune 30, 2026December 31, 2025
Accrued compensation and benefits93,73390,277
Accrued interest and bank fees79,42670,896
Other accounts payable66,05651,732
Other accrued expenses46,21627,456
Investor payables27,77431,478
Margin call payable26,232276
Derivative settlements payable24,28117,106
Deferred tax liability4,8405,080

Item 1. Financial Statements

FAQ

What is UWM Holdings's accrued expenses?
UWM Holdings (UWMC) reported accrued expenses of $46.22M in Q2 2026.
How has UWM Holdings's accrued expenses changed year-over-year?
UWM Holdings's accrued expenses decreased by 4.1% year-over-year, from $48.18M to $46.22M.
What is the long-term trend for UWM Holdings's accrued expenses?
Over 3 years (2020 to 2025), UWM Holdings's accrued expenses has grown at a 91.4% compound annual growth rate (CAGR), from $3.92M to $27.46M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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