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UWM Holdings UWMC Investment securities at fair value, pledged

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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-56.3%
Enterprise value$3.01B-10.9%
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:RetainedInterest.

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

To comply with applicable risk retention requirements, the Company retains a 5% vertical interest in certain of its private label securitization trusts. These retained beneficial interests are carried at fair value and reported as "Investment securities at fair value, pledged" in the condensed consolidated balance sheets. Changes in fair value are recognized in "Other expense (income)." As of June 30, 2026, investment securities at fair value totaled $96.0 million, of which $94.3 million were pledged as collateral for borrowings against investment securities with an outstanding principal balance of $83.7 million. The borrowings mature within approximately one to three months and bear interest at SOFR plus a spread. The Company's maximum exposure to loss is limited to its retained beneficial interests in the securitization trusts.

Item 1. Financial Statements

FAQ

What is UWM Holdings's investment securities at fair value, pledged?
UWM Holdings (UWMC) reported investment securities at fair value, pledged of $96M in Q2 2026.
How has UWM Holdings's investment securities at fair value, pledged changed year-over-year?
UWM Holdings's investment securities at fair value, pledged decreased by 5.5% year-over-year, from $101.63M to $96M.
What does investment securities at fair value, pledged mean?
Investment securities at fair value, pledged as reported by UWM Holdings Corporation.

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