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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%
Free cash flow-$2.2B-490%

Valuation

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Market cap$434.21M-56.3%
Enterprise value$3.04B-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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Other liabilities81,394(1,361)
Net cash (used in) provided by operating activities(1,885,842)328,022
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of premises and equipment, and capitalization of internal-use software(28,525)(41,955)
Net proceeds from sale of mortgage servicing rights801,0131,591,780
Proceeds from principal payments on investment securities3,6063,508
Margin calls on borrowings against investment securities(2,000)3,000
Net cash provided by investing activities774,0941,556,333

Item 1. Financial Statements

FAQ

What is UWM Holdings's capex?
UWM Holdings (UWMC) reported capex of $9.46M in Q2 2026.
How has UWM Holdings's capex changed year-over-year?
UWM Holdings's capex decreased by 60.9% year-over-year, from $24.19M to $9.46M.
What is the long-term trend for UWM Holdings's capex?
Over 4 years (2021 to 2025), UWM Holdings's capex has grown at a 3.2% compound annual growth rate (CAGR), from $65.38M to $74.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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