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UWM Holdings UWMC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Onity Group logo
Onity GroupONIT
$74M+111%
Tiptree Inc. logo
Tiptree Inc.TIPT

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 us-gaap:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
UWM Holdings (UWMC) reported repayments of secured debt of $87.5M in Q1 2026.
How has UWM Holdings's repayments of secured debt changed year-over-year?
UWM Holdings's repayments of secured debt decreased by 3.5% year-over-year, from $90.65M to $87.5M.
What is the long-term trend for UWM Holdings's repayments of secured debt?
Over 2 years (2023 to 2025), UWM Holdings's repayments of secured debt has grown at a 42.7% compound annual growth rate (CAGR), from $173.6M to $353.46M.
What does repayments of secured debt mean?
This metric tracks the cash outflows associated with the scheduled or voluntary repayment of debt obligations secured by company assets. It provides insight into the company's debt servicing obligations and its commitment to reducing leverage over time. Consistent repayments demonstrate financial discipline and the ability to manage long-term capital structures effectively.