Connect your AI

UWM Holdings UWMC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PennyMac Financial Services, Inc.PFSI

$0-100%

loanDepotLDI

$27.81M-91.8%

Merchants BancorpMBIN

$69.47B+18.5%

Washington Trust BancorpWASH

$635M+135%

Waterstone FinancialWSBF

$82.97M+3.7%

Tiptree Inc.TIPT

——

Other financials

Income statement

Revenue$901.4M+47.0%

Net income$25.3M+285%

EPS (diluted)$0.09+175%

Balance sheet

Cash & equivalents$424.0M-12.6%

Total debt$3.1B+6.7%

Total equity$1.6B-2.1%

Total assets$19.3B+37.1%

Cash flow

Operating cash flow-$2.2B-475%

CapEx$19.1M+7.3%

Free cash flow-$2.2B-490%

Valuation

Market cap$719.16M-11.6%

Enterprise value$3.4B+5.0%

P/E10.8×—

P/S0.2×-0.1×

Profitability

Operating margin-0.1%—

Net margin1.9%+1.7pp

FCF margin-129.4%—

Returns & leverage

Return on equity4.1%+3.8pp

Debt / equity1.9×+0.2×

Current ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: UWM Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about UWM Holdings's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is UWM Holdings's debt issuance proceeds?: UWM Holdings (UWMC) reported debt issuance proceeds of $2.05B in Q1 2026.
How has UWM Holdings's debt issuance proceeds changed year-over-year?: UWM Holdings's debt issuance proceeds increased by 811.1% year-over-year, from $225M to $2.05B.
What is the long-term trend for UWM Holdings's debt issuance proceeds?: Over 3 years (2022 to 2025), UWM Holdings's debt issuance proceeds has grown at a 34.6% compound annual growth rate (CAGR), from $1.25B to $3.05B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.