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UWM Holdings UWMC Derivative settlements receivable

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 ratio0×—

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept uwmc:DerivativeSettlementReceivable.

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 derivative settlements receivable?
UWM Holdings (UWMC) reported derivative settlements receivable of $123.43M in Q1 2026.
How has UWM Holdings's derivative settlements receivable changed year-over-year?
UWM Holdings's derivative settlements receivable increased by 1180.2% year-over-year, from $9.64M to $123.43M.
What is the long-term trend for UWM Holdings's derivative settlements receivable?
Over 4 years (2021 to 2025), UWM Holdings's derivative settlements receivable has grown at a -22.5% compound annual growth rate (CAGR), from $21.99M to $7.92M.