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UWM Holdings UWMC Warehouse lines of credit

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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 uwmc:WarehouseLinesOfCreditFacility.

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
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Other assets372,835324,914
Total assets$17,940,542$16,928,676
Liabilities and equity
Warehouse lines of credit$8,600,078$8,912,496
Derivative liabilities33,56626,574
Secured lines of credit2,950,0001,200,000
Borrowings against investment securities83,66087,497
Accounts payable, accrued expenses and other881,997707,790

Item 1. Financial Statements

FAQ

What is UWM Holdings's warehouse lines of credit?
UWM Holdings (UWMC) reported warehouse lines of credit of $8.6B in Q2 2026.
How has UWM Holdings's warehouse lines of credit changed year-over-year?
UWM Holdings's warehouse lines of credit increased by 18.5% year-over-year, from $7.25B to $8.6B.
What is the long-term trend for UWM Holdings's warehouse lines of credit?
Over 5 years (2020 to 2025), UWM Holdings's warehouse lines of credit has grown at a 5.1% compound annual growth rate (CAGR), from $6.94B to $8.91B.
What does warehouse lines of credit mean?
Warehouse lines of credit as reported by UWM Holdings Corporation.

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