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UWM Holdings UWMC Proceeds from secured term loan

Proceeds from secured term loan at other companies

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$491.8M

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:ProceedsFromIssuanceOfSecuredDebt.

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 proceeds from secured term loan?
UWM Holdings (UWMC) reported proceeds from secured term loan of $86.72M in Q1 2026.
How has UWM Holdings's proceeds from secured term loan changed year-over-year?
UWM Holdings's proceeds from secured term loan decreased by 2.3% year-over-year, from $88.78M to $86.72M.
What is the long-term trend for UWM Holdings's proceeds from secured term loan?
Over 2 years (2023 to 2025), UWM Holdings's proceeds from secured term loan has grown at a 45.2% compound annual growth rate (CAGR), from $166.07M to $350.31M.
What does proceeds from secured term loan mean?
This metric represents the cash inflows generated from the issuance of debt instruments backed by specific collateral assets. It reflects the company's ability to access capital markets by leveraging its balance sheet assets to secure financing. This is a critical indicator of the firm's capacity to raise liquidity for operational growth or debt refinancing.