What is UWM Holdings's derivative, gain (loss) on derivative, net?

UWM Holdings (UWMC) reported derivative, gain (loss) on derivative, net of -$138.2M in Q1 2026.

What does derivative, gain (loss) on derivative, net mean?

This reflects the net impact of financial instruments used to hedge interest rate risk associated with the mortgage pipeline and servicing rights. It measures the effectiveness of the company's hedging strategy in mitigating volatility in the fair value of assets and liabilities.

UWM Holdings UWMC Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

PennyMac Financial Services, Inc.PFSI

-$207.29M-294%

Washington Trust BancorpWASH

——

Other financials

Income statement

See full

Revenue$901.4M+47.0%

Net income$25.3M+285%

EPS (diluted)$0.09+175%

Balance sheet

See full

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

See full

Operating cash flow-$2.2B-475%

CapEx$19.1M+7.3%

Free cash flow-$2.2B-490%

Valuation

See full

Market cap$719.16M-11.6%

Enterprise value$3.4B+5.0%

P/E10.8×—

P/S0.2×-0.1×

Profitability

See full

Operating margin-0.1%—

Net margin1.9%+1.7pp

FCF margin-129.4%—

Returns & leverage

See full

Return on equity4.1%+3.8pp

Debt / equity1.9×+0.2×

Current ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

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

Ask your AI about UWM Holdings's derivative, gain (loss) on derivative, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UWM Holdings's derivative, gain (loss) on derivative, net?: UWM Holdings (UWMC) reported derivative, gain (loss) on derivative, net of -$138.2M in Q1 2026.
What does derivative, gain (loss) on derivative, net mean?: This reflects the net impact of financial instruments used to hedge interest rate risk associated with the mortgage pipeline and servicing rights. It measures the effectiveness of the company's hedging strategy in mitigating volatility in the fair value of assets and liabilities.