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UWM Holdings UWMC Derivative settlements receivable

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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$407.07M-52.1%
Enterprise value$3.01B-7.9%
P/S0.1×-0.2×

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 uwmc:DerivativeSettlementReceivable.

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
Servicing advances127,089177,281
Receivables from sales of servicing110,413128,223
Margin deposits101,81951,103
Origination receivables38,22528,079
Other receivables10,6882,018
Derivative settlements receivable9,7047,918
Provision for current expected credit losses(16,178)(4,708)
Total accounts receivable, net$531,790$526,694

Item 1. Financial Statements

FAQ

What is UWM Holdings's derivative settlements receivable?
UWM Holdings (UWMC) reported derivative settlements receivable of $9.7M in Q2 2026.
How has UWM Holdings's derivative settlements receivable changed year-over-year?
UWM Holdings's derivative settlements receivable increased by 130.3% year-over-year, from $4.21M to $9.7M.
What is the long-term trend for UWM Holdings's derivative settlements receivable?
Over 4 years (2021 to 2025), UWM Holdings's derivative settlements receivable has grown at a -22.5% compound annual growth rate (CAGR), from $21.99M to $7.92M.
What does derivative settlements receivable mean?
Derivative settlements receivable as reported by UWM Holdings Corporation.

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