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Uwm Holdings (UWMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UWMC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Uwm Holdings balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-336.82
Depreciation & amortization58.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-313.65
Increase Decrease In Accrual For State Franchise Taxes Current-
Gain Loss On Sale Of Mortgage Servicing Rights-
Reserve For Representations And Warranties5.58
Mortgage Servicing Rights Capitalized-1,101.02
Amortization And Payoffs Of Mortgage Servicing Rights-
Change In Fair Value Of Mortgage Servicing Rights-
Depreciation And Amortization Of Premises And Equipment-
Retention Of Investment Securities-
Change In Fair Value Of Retained Interest0.30
Income taxes0.00
Losses/ -gains on Investments net1,081.79
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding51.80
Other Working Capital101.25
Other Noncash Income (Expense)0.00
Other net-226.24
Payments for (Proceeds from) Other Operating Activities-2,328.56
Discontinued operations0.00
Net Cash flow from Operating Activities-1,885.84
Investing Activities
Capital Expenditures-28.53
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Margin Calls For Investment Securities-
Proceeds Payments For Margin Calls For Investment Securities-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables3.61
Payments for (Proceeds from) Other Investing Activities0.00
Other Net797.99
Discontinued operations0.00
Net Cash Flow from Investing Activities774.09
Financing Activities
Short-term debt Net1,750.00
Other borrowing transactions0.00
Long-term debt - borrowings170.38
Long-term debt - repayments-174.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-261.90
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.17
Other net-313.44
Payment Of Underwriting Discounts And Commissions-
Proceeds From Repayments Of Notes And Advances Payable Related Party-
Proceeds From Borrowings Under Warehouse Lines Of Credit Net-
Finance Lease Principal Payments-0.51
Proceeds From Business Combination Investing Activity-
Costs Incurred Related To Business Combination Investing Activity-
Proceeds From Members Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.87
Net Cash Flow from Financing Activities1,106.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,914.37
Total Cash Flow-4.96
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About Uwm Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001783398-26-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.