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UWM Holdings UWMC Operating Lease Liabilities (Current)

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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$434.21M-56.3%
Enterprise value$3.04B-10.9%
P/S0.1×-0.2×

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 ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Accounts payable, accrued expenses and other881,997707,790
Accrued distributions and dividends payable160,411161,292
Senior notes2,984,3282,981,975
Operating lease liability(includes $96.4 million and $99.7 million, respectively, with related parties)97,034100,596
Finance lease liability(includes $22.0 million and $22.9 million, respectively, with related parties)22,44123,468
Loans eligible for repurchase from Ginnie Mae1,141,7191,133,359
Total liabilities16,955,23415,335,047
Equity

Item 1. Financial Statements

FAQ

What is UWM Holdings's operating lease liabilities (current)?
UWM Holdings (UWMC) reported operating lease liabilities (current) of $97.03M in Q2 2026.
How has UWM Holdings's operating lease liabilities (current) changed year-over-year?
UWM Holdings's operating lease liabilities (current) decreased by 0.4% year-over-year, from $97.47M to $97.03M.
What is the long-term trend for UWM Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), UWM Holdings's operating lease liabilities (current) has grown at a -0.8% compound annual growth rate (CAGR), from $104.53M to $100.6M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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