UWM Holdings Corp. Files Q2 2024 10-Q

Ticker: UWMC · Form: 10-Q · Filed: 2024-08-06T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

Related Tickers: UWMC

TL;DR

UWMC Q2 24 10-Q filed. Financials look solid.

AI Summary

UWM Holdings Corp. filed its 10-Q for the period ending June 30, 2024. The company reported its financial performance for the second quarter of 2024, detailing its assets, liabilities, and equity. Specific financial figures and operational details for the quarter are presented within the filing.

Why It Matters

This filing provides investors and analysts with the official financial results for UWM Holdings Corp. for the second quarter of 2024, crucial for understanding the company's performance and making investment decisions.

Risk Assessment

Risk Level: medium — The filing is a standard quarterly report, but the mortgage industry is subject to significant economic and interest rate risks.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on August 6, 2024.

What was UWM Holdings Corp.'s former company name?

UWM Holdings Corp.'s former company name was Gores Holdings IV, Inc.

On what date did the company change its name?

The company changed its name on July 23, 2019.

What fiscal year end does UWM Holdings Corp. observe?

UWM Holdings Corp. observes a fiscal year end of December 31.

Filing Stats: 4,698 words · 19 min read · ~16 pages · Grade level 14.6 · Accepted 2024-08-06 16:28:11

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 2 Condensed Consolidated Balance Sheets 2 Condensed Consolidated Statements of Operations 3 Condensed Consolidated Statements of Changes in Equity 4 Condensed Consolidated Statements of Cash Flows 5 Notes to Condensed Consolidated Financial Statements 6

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 24

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 41

Controls and Procedures

Item 4. Controls and Procedures 42

- OTHER INFORMATION

PART II - OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 43

Other Information

Item 5. Other Information 44

Exhibits

Item 6. Exhibits 45

Signatures

Signatures 46 Table of Contents PART I

Financial Statements

Item 1. Financial Statements UWM HOLDINGS CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands, except shares and per share amounts) June 30, 2024 December 31, 2023 Assets (Unaudited) Cash and cash equivalents $ 680,153 $ 497,468 Mortgage loans at fair value 8,236,183 5,449,884 Derivative assets 54,962 33,019 Investment securities at fair value, pledged 105,593 110,352 Accounts receivable, net 516,838 512,070 Mortgage servicing rights 2,650,090 4,026,136 Premises and equipment, net 146,750 146,417 Operating lease right-of-use asset, net (includes $ 95,118 and $ 97,596 with related parties) 96,474 99,125 Finance lease right-of-use asset (includes $ 23,769 and $ 24,802 with related parties) 25,061 29,111 Loans eligible for repurchase from Ginnie Mae 279,290 856,856 Other assets 130,247 111,416 Total assets $ 12,921,641 $ 11,871,854 Liabilities and equity Warehouse lines of credit $ 7,429,591 $ 4,902,090 Derivative liabilities 26,171 40,781 Secured lines of credit — 750,000 Borrowings against investment securities 91,406 93,814 Accounts payable, accrued expenses and other 486,138 469,101 Accrued distributions and dividends payable 159,766 159,572 Senior notes 1,990,233 1,988,267 Operating lease liability (includes $ 101,891 and $ 104,495 with related parties) 103,247 106,024 Finance lease liability (includes $ 25,441 and $ 26,260 with related parties) 26,787 30,678 Loans eligible for repurchase from Ginnie Mae 279,290 856,856 Total liabilities 10,592,629 9,397,183 Equity Preferred stock, $ 0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2024 or December 31, 2023 — — Class A common stock, $ 0.0001 par value - 4,000,000,000 shares authorized, 95,587,806 a nd 93,654,269 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 10 10 Class B common stock, $ 0.0001 par value - 1,700,000,000 shares authorized, none issued and outstanding as of Jun

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