What is UWM Holdings's debt repayments?

UWM Holdings (UWMC) reported debt repayments of $1.25B in Q1 2026.

How has UWM Holdings's debt repayments changed year-over-year?

UWM Holdings's debt repayments increased by 163.2% year-over-year, from $475M to $1.25B.

What is the long-term trend for UWM Holdings's debt repayments?

Over 2 years (2022 to 2024), UWM Holdings's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $500M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

UWM Holdings UWMC Debt Repayments

Debt Repayments at other companies

PennyMac Financial Services, Inc.PFSI

$50M—

loanDepotLDI

$7.18B+103%

Merchants BancorpMBIN

$68.54B+16.1%

Washington Trust BancorpWASH

$685M+25.7%

Waterstone FinancialWSBF

$30M-25.0%

Southern Missouri BancorpSMBC

$30.91M+926%

Other financials

Income statement

See full

Revenue$901.4M+47.0%

Net income$25.3M+285%

EPS (diluted)$0.09+175%

Balance sheet

See full

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

See full

Operating cash flow-$2.2B-475%

CapEx$19.1M+7.3%

Free cash flow-$2.2B-490%

Valuation

See full

Market cap$719.16M-11.6%

Enterprise value$3.4B+5.0%

P/E10.8×—

P/S0.2×-0.1×

Profitability

See full

Operating margin-0.1%—

Net margin1.9%+1.7pp

FCF margin-129.4%—

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 repayments.

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

Connect your AI

Claude

Questions, answered.

What is UWM Holdings's debt repayments?: UWM Holdings (UWMC) reported debt repayments of $1.25B in Q1 2026.
How has UWM Holdings's debt repayments changed year-over-year?: UWM Holdings's debt repayments increased by 163.2% year-over-year, from $475M to $1.25B.
What is the long-term trend for UWM Holdings's debt repayments?: Over 2 years (2022 to 2024), UWM Holdings's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $500M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.