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UWM Holdings UWMC Derivative settlements payable

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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:DerivativeSettlementsPayable.

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 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
Total accounts payable, accrued expenses and other$881,997$707,790

Item 1. Financial Statements

FAQ

What is UWM Holdings's derivative settlements payable?
UWM Holdings (UWMC) reported derivative settlements payable of $24.28M in Q2 2026.
How has UWM Holdings's derivative settlements payable changed year-over-year?
UWM Holdings's derivative settlements payable decreased by 47.0% year-over-year, from $45.8M to $24.28M.
What is the long-term trend for UWM Holdings's derivative settlements payable?
Over 2 years (2023 to 2025), UWM Holdings's derivative settlements payable has grown at a -48.6% compound annual growth rate (CAGR), from $64.78M to $17.11M.
What does derivative settlements payable mean?
Derivative settlements payable as reported by UWM Holdings Corporation.

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