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UWM Holdings UWMC Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 six months ended June 30, 2026For the six months ended June 30, 2025
Net proceeds from sale of mortgage servicing rights801,0131,591,780
Proceeds from principal payments on investment securities3,6063,508
Margin calls on borrowings against investment securities(2,000)3,000
Net cash provided by investing activities774,0941,556,333
CASH FLOWS FROM FINANCING ACTIVITIES
Net repayments under warehouse lines of credit(312,417)(1,443,217)
Repayments of finance lease liabilities(1,026)(1,223)
Borrowings under secured lines of credit3,650,000925,000

Item 1. Financial Statements

FAQ

What is UWM Holdings's investing cash flow?
UWM Holdings (UWMC) reported investing cash flow of $249.81M in Q2 2026.
How has UWM Holdings's investing cash flow changed year-over-year?
UWM Holdings's investing cash flow decreased by 60.2% year-over-year, from $627.94M to $249.81M.
What is the long-term trend for UWM Holdings's investing cash flow?
Over 4 years (2021 to 2025), UWM Holdings's investing cash flow has grown at a 83.4% compound annual growth rate (CAGR), from $199.75M to $2.26B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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