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UWM Holdings UWMC Interest Income

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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%
CapEx$9.5M-60.9%
Free cash flow-$2.2B-490%

Valuation

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Market cap$2.26B+128%
Enterprise value$4.87B+42.7%
P/S0.6×+0.3×

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:InterestAndFeeIncomeLoansAndLeases.

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 three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Revenue
Loan production income$527,217$447,882$1,081,789$752,633
Loan servicing income220,503178,813433,882369,330
Interest income140,283132,005273,759250,107
Total revenue888,003758,7001,789,4301,372,070
Other gains (losses)
Change in fair value of mortgage servicing rights(122,683)(111,421)(133,018)(500,006)
Gain (loss) on other interest rate derivatives(603,191)208,904(741,389)208,904

Item 1. Financial Statements

FAQ

What is UWM Holdings's interest income?
UWM Holdings (UWMC) reported interest income of $140.28M in Q2 2026.
How has UWM Holdings's interest income changed year-over-year?
UWM Holdings's interest income increased by 6.3% year-over-year, from $132.01M to $140.28M.
What is the long-term trend for UWM Holdings's interest income?
Over 4 years (2021 to 2025), UWM Holdings's interest income has grown at a 12.8% compound annual growth rate (CAGR), from $331.77M to $537.69M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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