UWM Holdings Corporation (UWMC)
Every figure this model derived for UWMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 60,618,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 498,407,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 985,308,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 551,685,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,861,421,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,577,929,000 | Revenues |
2026-06-30 |
| sbc | 55,980,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UWMC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.53 |
| dilution pct | 1338.48 |
| ebit cagr | 8.11 |
| ebit yoy | 50.82 |
| ev ebit | 2.3 |
| ev owner earnings | -0.57 |
| ev sales | 0.79 |
| fcf margin | -137.57 |
| interest cover | 2.23 |
| net debt ebitda | 1.93 |
| operating margin | 34.31 |
| owner earnings margin | -139.13 |
| revenue growth | 26.06 |
| revenue growth per share | -91.24 |
| roic | 27.94 |
| rule of 40 | 60.37 |
| sbc pct revenue | 1.56 |
Everything else this filing tags
270 more elements from UWMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,940,542,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 17,940,542,000 | 2026-06-30 | 55 | USD |
Liabilities | 16,955,234,000 | 2026-06-30 | 55 | USD |
AssetsFairValueDisclosure | 15,110,186,000 | 2026-06-30 | 46 | USD |
MortgagesHeldForSaleFairValueDisclosure | 9,619,076,000 | 2026-06-30 | 46 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 9,404,670,000 | 2026-06-30 | 46 | USD |
ServicingAsset | 5,311,465,000 | 2026-06-30 | 46 | USD |
ProceedsFromLinesOfCredit | 3,650,000,000 | 2026-06-30 | 51 | USD |
DebtInstrumentCarryingAmount | 3,000,000,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 2,984,328,000 | 2026-06-30 | 43 | USD |
SeniorNotes | 2,984,328,000 | 2026-06-30 | 46 | USD |
LineOfCredit | 2,950,000,000 | 2026-06-30 | 40 | USD |
MembersEquity | 2,374,280,000 | 2020-12-31 | 21 | USD |
RepaymentsOfLinesOfCredit | 1,900,000,000 | 2026-06-30 | 49 | USD |
EscrowDeposit | 1,300,000,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 1,210,444,000 | 2026-06-30 | 73 | USD |
LoansReceivableFairValueDisclosure | 1,141,719,000 | 2026-06-30 | 32 | USD |
LoansPayableFairValueDisclosure | 1,141,719,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,106,791,000 | 2026-06-30 | 58 | USD |
GainLossOnSalesOfLoansNet | 1,081,789,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,000,000,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 989,500,000 | 2020-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 881,997,000 | 2026-06-30 | 46 | USD |
PartnersCapitalAccountAcquisitions | 879,122,000 | 2021-01-20 | 9 | USD |
MinorityInterest | 851,470,000 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 801,013,000 | 2026-06-30 | 51 | USD |
RepaymentsOfSeniorDebt | 800,000,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 774,094,000 | 2026-06-30 | 55 | USD |
DerivativeGainLossOnDerivativeNet | -741,389,000 | 2026-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 740,063,000 | 2023-03-31 | 49 | USD |
AccountsReceivableNet | 531,790,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 498,407,000 | 2026-06-30 | 52 | USD |
LaborAndRelatedExpense | 437,598,000 | 2026-06-30 | 73 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 433,882,000 | 2026-06-30 | 71 | USD |
AssetsHeldInTrustNoncurrent | 425,331,306 | 2020-12-31 | 4 | USD |
AssetsHeldInTrust | 425,000,000 | 2020-01-28 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 425,000,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 425,000,000 | 2020-06-30 | 2 | USD |
ContractuallySpecifiedServicingFeesAmount | 424,237,000 | 2026-06-30 | 73 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 400,492,940 | 2020-12-31 | 4 | USD |
OtherAssets | 372,835,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 314,949,163 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 314,949,163 | 2026-06-30 | 63 | shares |
IncreaseDecreaseInMortgageLoansHeldForSale | -313,653,000 | 2026-06-30 | 51 | USD |
PartnersCapitalAccountContributions | 300,000,000 | 2020-12-31 | 6 | USD |
InterestExpenseOperating | 299,704,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -295,421,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 292,023,000 | 2021-09-30 | 8 | USD |
ProfitLoss | -281,528,000 | 2026-06-30 | 126 | USD |
InterestAndFeeIncomeLoansAndLeases | 273,759,000 | 2026-06-30 | 73 | USD |
PaymentsOfDistributionsToAffiliates | 261,896,000 | 2026-06-30 | 51 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -226,235,000 | 2026-06-30 | 63 | USD |
CommonStockSharesAuthorized | 220,000,000 | 2020-12-31 | 5 | shares |
InterestExpense | 207,319,000 | 2024-06-30 | 47 | USD |
AssetsFairValueAdjustment | 194,600,000 | 2020-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 177,559,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 174,559,000 | 2026-06-30 | 46 | USD |
RepaymentsOfSecuredDebt | 174,221,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfSecuredDebt | 170,384,000 | 2026-06-30 | 39 | USD |
DividendsPayableCurrentAndNoncurrent | 160,411,000 | 2026-06-30 | 44 | USD |
PartnersCapitalAccountDistributions | 150,207,000 | 2022-06-30 | 21 | USD |
RetainedEarningsUnappropriated | 150,200,000 | 2021-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 148,782,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 144,988,000 | 2025-12-31 | 7 | USD |
ReceivableWithImputedInterestPremium | 139,978,000 | 2026-06-30 | 46 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 128,969,000 | 2026-06-30 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 126,816,000 | 2026-06-30 | 67 | USD |
RetainedEarningsAccumulatedDeficit | 118,646,000 | 2026-06-30 | 55 | USD |
ProductWarrantyAccrual | 104,475,000 | 2026-06-30 | 22 | USD |
MarginDepositAssets | 101,819,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 49 | shares |
PaymentsToAcquireInvestments | 100,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 97,034,000 | 2026-06-30 | 46 | USD |
RetainedInterestFairValueDisclosure | 96,044,000 | 2026-06-30 | 38 | USD |
SecuritiesLoanedFairValueOfCollateral | 94,300,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 93,733,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 90,930,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 88,702,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 88,619,000 | 2025-12-31 | 7 | USD |
SecuredDebt | 83,660,000 | 2026-06-30 | 40 | USD |
DerivativeAssets | 83,601,000 | 2026-06-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 81,627,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 81,406,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 81,394,000 | 2026-06-30 | 43 | USD |
InterestPayableCurrentAndNoncurrent | 79,426,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 77,549,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 69,103,000 | 2021-09-30 | 8 | USD |
TravelAndEntertainmentExpense | 66,466,000 | 2026-06-30 | 73 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 66,056,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssets | 60,820,000 | 2022-03-31 | 10 | USD |
PaymentsOfDividends | 59,867,000 | 2026-06-30 | 47 | USD |
NetIncomeLoss | -55,293,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -55,293,000 | 2026-06-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -55,293,000 | 2026-06-30 | 63 | USD |
RepaymentsOfLongTermDebt | 53,100,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 52,688,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 51,800,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 46,216,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInDerivativeAssets | 46,034,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 45,709,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,392,000 | 2025-12-31 | 6 | USD |
TemporaryEquitySharesIssued | 40,049,294 | 2020-12-31 | 7 | shares |
AccountsReceivableFromSecuritization | 38,225,000 | 2026-06-30 | 26 | USD |
OtherIncome | 36,100,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 35,631,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,266,000 | 2025-12-31 | 13 | USD |
DividendsCommonStock | 34,225,000 | 2026-06-30 | 72 | USD |
MarketingAndAdvertisingExpense | 34,100,000 | 2025-12-31 | 17 | USD |
DerivativeLiabilities | 33,566,000 | 2026-06-30 | 46 | USD |
FinancialLiabilitiesFairValueDisclosure | 33,566,000 | 2026-06-30 | 44 | USD |
DueFromOfficersOrStockholders | 31,521,000 | 2023-03-31 | 20 | USD |
DeferredTaxLiabilities | 30,334,000 | 2023-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 29,842,000 | 2026-06-30 | 35 | USD |
DepreciationAndAmortization | 29,040,000 | 2026-06-30 | 73 | USD |
FinanceLeaseLiabilityPaymentsDue | 27,892,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 25,700,000 | 2026-06-30 | 59 | USD |
PrepaidInsurance | 24,920,000 | 2022-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,216,000 | 2024-12-31 | 45 | USD |
FinanceLeaseLiability | 22,441,000 | 2026-06-30 | 46 | USD |
RestrictedCashCurrent | 21,000,000 | 2026-06-30 | 14 | USD |
DueFromRelatedParties | 20,989,000 | 2023-03-31 | 20 | USD |
FinanceLeaseRightOfUseAsset | 20,116,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,858,000 | 2026-06-30 | 51 | USD |
LeaseCost | 18,920,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 16,400,000 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,178,000 | 2026-06-30 | 46 | USD |
AdditionalPaidInCapital | 15,032,000 | 2026-06-30 | 46 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 14,875,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,991,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 13,938,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -13,893,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,857,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 13,457,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,295,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,148,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,148,000 | 2025-12-31 | 6 | USD |
OperatingLeaseExpense | 12,300,000 | 2022-12-31 | 8 | USD |
OperatingLeaseCost | 12,300,000 | 2022-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 12,115,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,897,000 | 2026-06-30 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,500,000 | 2019-12-31 | 1 | shares |
StockRepurchasedDuringPeriodShares | 11,498,330 | 2022-03-31 | 1 | shares |
OtherAssetsMiscellaneous | 11,360,000 | 2022-03-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 10,845,009 | 2020-12-31 | 9 | USD |
OtherReceivablesNetCurrent | 10,688,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,500,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 10,500,000 | 2020-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,166,000 | 2025-03-31 | 2 | USD |
PaymentsOfFinancingCosts | 8,399,000 | 2025-12-31 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 7,213,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 7,213,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | 6,992,000 | 2026-06-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,851,000 | 2020-12-31 | 1 | USD |
OperatingIncomeLoss | -6,827,438 | 2020-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 6,752,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,722,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,705,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,673,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,299,000 | 2020-12-31 | 1 | USD |
VariableLeaseCost | 5,827,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOther | 5,694,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,421,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | 5,308,000 | 2022-12-31 | 7 | USD |
DerivativeFairValueOfDerivativeNet | -5,164,000 | 2020-12-31 | 2 | USD |
StockholdersEquity | 5,000,009 | 2020-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,957,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,840,000 | 2026-06-30 | 21 | USD |
PaymentsOfStockIssuanceCosts | 4,745,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,424,000 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,166,000 | 2026-06-30 | 31 | USD |
AccruedLiabilitiesCurrent | 3,916,817 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,912,817 | 2020-12-31 | 2 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 3,606,000 | 2026-06-30 | 45 | USD |
OtherNonoperatingIncomeExpense | -3,376,000 | 2026-06-30 | 71 | USD |
AmortizationOfFinancingCosts | 2,948,000 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,880,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,878,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,862,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,667,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,667,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,538,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,400,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,360,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,331,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInterest | 1,101,134 | 2020-12-31 | 1 | USD |
InvestmentIncomeNonoperating | 1,092,952 | 2020-09-30 | 5 | USD |
FinanceLeasePrincipalPayments | 1,026,000 | 2026-06-30 | 50 | USD |
DueToRelatedPartiesCurrent | 1,000,000 | 2020-12-31 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,000,000 | 2020-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2020-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 925,198 | 2022-03-31 | 1 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 914,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 858,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 810,743 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -645,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 592,000 | 2025-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 411,374 | 2020-09-30 | 4 | USD |
DeferredOfferingCosts | 411,374 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 411,374 | 2019-12-31 | 2 | USD |
SecurityDeposit | 316,000 | 2021-09-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2020-06-30 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 228,000 | 2025-12-31 | 3 | USD |
NotesReceivableRelatedParties | 209,000 | 2023-03-31 | 20 | USD |
TaxesExcludingIncomeAndExciseTaxes | 200,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 183,889 | 2020-12-31 | 4 | USD |
PrepaidExpenseCurrent | 183,889 | 2020-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 121,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 121,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 114,395 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 112,364 | 2020-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 112,364 | 2020-12-31 | 1 | USD |
AircraftRental | 100,000 | 2023-09-30 | 4 | USD |
IncomeTaxesPaidNet | 99,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 97,558 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 83,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxes | 81,002 | 2020-12-31 | 1 | USD |
TaxesPayableCurrent | 81,002 | 2020-12-31 | 4 | USD |
OperatingLossCarryforwards | 39,002 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 25,390 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 8,210 | 2020-06-30 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 2,500 | 2025-12-31 | 5 | USD |
TemporaryEquityRedemptionPricePerShare | 10 | 2020-09-30 | 6 | USD/shares |
CommonUnitAuthorized | 1 | 2020-12-31 | 3 | shares |
CommonUnitIssued | 1 | 2020-12-31 | 3 | shares |
CommonUnitOutstanding | 1 | 2020-12-31 | 3 | shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-09-22 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 26 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 63 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DilutiveSecurities | 0 | 2020-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 53 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 18 | USD |
MortgageServicingRightsMSRImpairmentRecovery | 0 | 2022-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 49 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 49 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromNotesPayable | 0 | 2023-12-31 | 23 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 40 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2020-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2023-12-31 | 25 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2020-09-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2023-12-31 | 29 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2020-09-30 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2025-12-31 | 10 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2025-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about UWMC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-12-31, 2007 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity