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Total debt at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$72.45M+63.3%
loanDepot logo
loanDepotLDI
$2.15B+4.7%
Better Home & Finance logo
Better Home & FinanceBETR
$4.38M-41.3%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
Rocket Companies logo
Rocket CompaniesRKT
MFA Financial logo
MFA FinancialMFA

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 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

Calculated from UWM Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
UWM Holdings (UWMC) reported total debt of $3.1B in Q1 2026.
How has UWM Holdings's total debt changed year-over-year?
UWM Holdings's total debt increased by 6.7% year-over-year, from $2.91B to $3.1B.
What is the long-term trend for UWM Holdings's total debt?
Over 5 years (2020 to 2025), UWM Holdings's total debt has grown at a 27.3% compound annual growth rate (CAGR), from $927.67M to $3.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.