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UWM Holdings UWMC Principal payments from retained beneficial interests

Principal payments from retained beneficial interests at other companies

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Edgewell Personal CareEPC
$100K-91.7%
Cushman & Wakefield
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$225M+73.1%
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Harley-DavidsonHOG
$10.26M
UWM Holdings logo
UWM HoldingsUWMC
$1.72M-1.9%
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CarMaxKMX
$4.47M
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CarvanaCVNA
$31M+107%

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 ratio

Where this comes from

Reported directly by UWM Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables.

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 principal payments from retained beneficial interests?
UWM Holdings (UWMC) reported principal payments from retained beneficial interests of $1.72M in Q1 2026.
How has UWM Holdings's principal payments from retained beneficial interests changed year-over-year?
UWM Holdings's principal payments from retained beneficial interests decreased by 1.9% year-over-year, from $1.75M to $1.72M.
What is the long-term trend for UWM Holdings's principal payments from retained beneficial interests?
Over 4 years (2021 to 2025), UWM Holdings's principal payments from retained beneficial interests has grown at a 60.2% compound annual growth rate (CAGR), from $1.11M to $7.29M.
What does principal payments from retained beneficial interests mean?
This measures the actual cash received from the principal payments or distributions of retained interests in securitized mortgage pools. It represents the realization of cash flows from assets previously securitized and sold. This metric provides insight into the long-term cash-generating capability of the company's historical loan securitization activities.