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UWM Holdings UWMC Net borrowings (repayments) under warehouse lines of credit

Net borrowings (repayments) under warehouse lines of credit at other companies

Green Brick Partners logo
Green Brick PartnersGRBK
$28.36M
Insight Enterprises logo
Insight EnterprisesNSIT
$34.98M-18.1%
Vistra logo
VistraVST
-$475M-243%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$4.3M+132%
Velocity Financial logo
Velocity FinancialVEL
$98.01M-82.8%
Avnet logo
AvnetAVT
-$15.2M

Other financials

Income statement

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Revenue$901.4M+47.0%
Net income$25.3M+285%
EPS (diluted)$0.09+175%

Balance sheet

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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

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Operating cash flow-$2.2B-475%
CapEx$19.1M+7.3%
Free cash flow-$2.2B-490%

Valuation

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Market cap$719.16M-11.6%
Enterprise value$3.4B+5.0%
P/E10.8×
P/S0.2×-0.1×

Profitability

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Operating margin-0.1%
Net margin1.9%+1.7pp
FCF margin-129.4%

Returns & leverage

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Return on equity4.1%+3.8pp
Debt / equity1.9×+0.2×
Current ratio

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept uwmc:ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet.

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

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Questions, answered.

What is UWM Holdings's net borrowings (repayments) under warehouse lines of credit?
UWM Holdings (UWMC) reported net borrowings (repayments) under warehouse lines of credit of $987.81M in Q1 2026.
How has UWM Holdings's net borrowings (repayments) under warehouse lines of credit changed year-over-year?
UWM Holdings's net borrowings (repayments) under warehouse lines of credit increased by 187.8% year-over-year, from -$1.12B to $987.81M.
What does net borrowings (repayments) under warehouse lines of credit mean?
This metric measures the net change in outstanding debt under warehouse lines of credit used to fund mortgage originations. It captures the company's reliance on short-term credit facilities to bridge the gap between loan funding and the subsequent sale or securitization of those loans. A significant net borrowing indicates active expansion in origination volume, while net repayments suggest deleveraging or reduced loan inventory.