Complete Filing Data
UWM Holdings Corp reported Profit Loss of $244.02 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UWM Holdings Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $27.4M | $14.4M | -$13.2M | $41.7M | $98.4M | -$5.8M | $415.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $250.9M | $336.0M | -$76.3M | $934.7M | $1.58B | $3.38B | $415.1M |
| Income Tax Expense Benefit | $6.9M | $6.6M | -$6.5M | $2.8M | $9.8M | $2.5M | $0.00 |
| Revenues | $3.16B | $2.67B | $2.17B | $2.37B | $2.97B | $4.94B | $1.28B |
| Other General And Administrative Expense | $264.1M | $209.8M | $170.4M | $179.5M | $133.3M | $98.9M | $91.1M |
| Operating Expenses | $2.15B | $1.83B | $1.39B | $1.44B | $1.39B | $1.55B | $863.4M |
| Other Nonoperating Income Expense | $4.4M | $5.5M | $5.0K | -$23.7M | $23.1M | $0.00 | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $216.6M | $315.0M | -$56.6M | $890.1M | $1.47B | ||
| Interest Expense | $320.3M | $306.0M | $304.7M | $167.0M | $164.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | $22.9M | -$13.7M | -$6.3M | $3.1M | $8.7M | $18.2M | $7.6M | -$11.9M | $11.7M | $8.4M | $21.9M | $25.2M | $8.3M | $48.0M | -$5.3M | -$48.6K | $516.8K | -$21.2K | $516.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.7M | $329.4M | -$260.8M | $32.3M | $77.1M | $184.3M | $301.7M | $230.0M | -$139.6M | $330.4M | $216.2M | $457.3M | $333.3M | $140.2M | $872.9M | $1.45B | $540.2M | $20.3M | -$21.2K | $643.8K |
| Income Tax Expense Benefit | $582.0K | $14.9M | -$13.8M | $344.0K | $786.0K | $3.7M | $734.0K | $1.2M | -$1.0M | $4.8M | $769.0K | $4.0M | $3.5M | $1.5M | $12.9M | $750.0K | $750.0K | $0.00 | $127.0K | |
| Revenues | $843.3M | $758.7M | $613.4M | $745.6M | $622.4M | $585.5M | $677.1M | $587.5M | $161.3M | $684.2M | $564.2M | $821.8M | $690.3M | $484.7M | $1.19B | $1.83B | $830.6M | $455.5M | ||
| Other General And Administrative Expense | $62.2M | $60.0M | $68.1M | $53.7M | $55.1M | $40.8M | $44.9M | $52.7M | $34.6M | $51.6M | $39.9M | $38.3M | $39.1M | $42.1M | $16.8M | $28.5M | $26.8M | $15.6M | ||
| Operating Expenses | $550.6M | $526.8M | $485.6M | $494.1M | $430.0M | $385.7M | $375.4M | $357.5M | $300.9M | $353.8M | $348.0M | $364.5M | $357.0M | $344.5M | $317.0M | $382.6M | $290.4M | $435.1M | ||
| Other Nonoperating Income Expense | $815.0K | -$1.8M | $2.8M | -$421.0K | $1.1M | $237.0K | $76.0K | -$2.7M | $241.0K | -$6.7M | -$9.6M | -$7.5M | $8.7M | $1.5M | $17.3M | $0.00 | $0.00 | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | $13.4M | $291.6M | -$233.3M | $38.2M | $73.2M | $171.8M | $282.8M | $221.2M | -$126.7M | $313.9M | $207.1M | $431.4M | $304.6M | $130.4M | $812.0M | |||||
| Interest Expense | $108.7M | $98.7M | $93.7M | $82.4M | $63.3M | $73.1M | $57.6M | $60.4M | $90.2M | $72.7M | $53.0M | $40.6M | $30.0M | $43.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.59B | $2.05B | $2.47B | $3.17B | $3.17B | $5.0M | -$14.0K | |
| Interest And Fee Income Loans And Leases | $537.7M | $508.6M | $346.2M | $314.5M | $331.8M | $161.2M | $155.1M | |
| Dividends Common Stock | $89.8M | $46.2M | $37.4M | $37.0M | $39.8M | |||
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $724.7M | $636.7M | $818.7M | $792.1M | $638.7M | $288.3M | $102.3M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $631.2M | $707.8M | $600.8M | $901.2M | $368.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.0M | $9.9M | -$207.4M | -$26.2M | -$492.7M | $1.09B | $91.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.22B | $133.3M | $42.1M | |||||
| Retained Earnings Accumulated Deficit | $189.4M | $157.8M | $110.7M | $142.5M | $141.8M | $2.35B | -$39.0K | |
| Liabilities And Stockholders Equity | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $11.49B | $412.5K | |
| Liabilities | $15.34B | $13.62B | $9.40B | $10.43B | $19.36B | $9.12B | $426.5K | |
| Cash And Cash Equivalents At Carrying Value | $503.4M | $507.3M | $497.5M | $704.9M | $731.1M | $1.22B | $1.1K | |
| Assets | $16.93B | $15.67B | $11.87B | $13.60B | $22.53B | $11.49B | $412.5K | |
| Property Plant And Equipment Net | $180.2M | $146.2M | $146.4M | $152.5M | $151.7M | $107.6M | ||
| Other Assets | $324.9M | $151.8M | $111.4M | $83.8M | $60.1M | $58.0M | ||
| Operating Lease Right Of Use Asset | $94.3M | $93.7M | $99.1M | $104.2M | $104.8M | $93.1M | ||
| Operating Lease Liability | $100.6M | $100.4M | $106.0M | $111.3M | $112.2M | $104.5M | ||
| Finance Lease Principal Payments | $2.2M | $5.6M | $12.8M | $17.3M | $13.7M | $5.0M | $0.00 | |
| Derivative Liabilities | $26.6M | $36.0M | $40.8M | $49.7M | $36.7M | $66.2M | ||
| Derivative Assets | $37.6M | $100.0M | $33.0M | $82.9M | $67.4M | $61.1M | ||
| Accounts Receivable Net | $526.7M | $418.0M | $512.1M | $383.1M | $415.7M | $253.6M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $707.8M | $580.7M | $469.1M | $439.7M | $524.0M | $847.7M | ||
| Finance Lease Right Of Use Asset | $21.2M | $23.2M | $29.1M | $42.2M | $57.0M | $22.9M | ||
| Finance Lease Liability | $23.5M | $25.1M | $30.7M | $43.5M | $58.0M | $23.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $503.4M | $507.3M | $497.5M | $704.9M | $731.1M | $1.22B | ||
| Repayments Of Notes Payable | $0.00 | $0.00 | $991.0K | $1.0M | $25.6M | $5.6M | $0.00 | |
| Dividends Payable Current And Noncurrent | $161.3M | $159.8M | $159.6M | $159.5M | $9.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.59B | $1.75B | $1.64B | $2.18B | $2.33B | $2.46B | $3.09B | $2.95B | $2.87B | $3.39B | $3.22B | $3.17B | $2.99B | $2.69B | $2.78B | $5.0M | $5.0M | $5.0M | $3.8K | $0.00 | ||
| Interest And Fee Income Loans And Leases | $132.1M | $132.0M | $118.1M | $145.3M | $121.4M | $101.9M | $94.8M | $88.9M | $74.6M | $78.2M | $62.0M | $67.4M | $102.1M | $79.2M | $45.9M | $40.0M | $27.9M | $51.4M | ||||
| Dividends Common Stock | $23.5M | $20.7M | $18.8M | $11.3M | $9.6M | $9.5M | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $10.1M | $160.4M | $160.5M | |||||||
| Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets | $169.0M | $178.8M | $190.5M | $134.8M | $143.9M | $184.7M | $200.4M | $193.2M | $218.6M | $196.8M | $179.5M | $198.6M | $174.7M | $145.3M | $123.8M | $70.5M | $62.1M | $50.1M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $156.0M | $190.9M | $148.4M | $171.1M | $198.5M | $194.3M | $150.2M | $150.2M | $150.2M | $150.2M | $150.2M | $450.6M | $65.5M | $2.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.3M | $108.2M | $35.2M | $170.1M | $368.8M | -$77.1M | $89.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $740.1M | $704.9M | $799.5M | $958.7M | $901.2M | $731.1M | $950.9M | $1.05B | $1.59B | $755.8M | $571.2M | $56.2M | $89.0K | |||||||||
| Retained Earnings Accumulated Deficit | $169.9M | $170.3M | $160.4M | $116.6M | $111.0M | $112.0M | $130.2M | $120.4M | $122.1M | $141.2M | $138.0M | $138.8M | $129.8M | $109.4M | $113.1M | -$4.9M | $429.3K | $477.8K | ||||
| Liabilities And Stockholders Equity | $17.02B | $13.89B | $14.05B | $15.12B | $12.92B | $12.80B | $12.20B | $12.43B | $10.95B | $11.89B | $11.02B | $10.99B | $16.48B | $16.84B | $10.37B | $425.8M | $426.9M | $427.4M | ||||
| Liabilities | $15.44B | $12.14B | $12.41B | $12.94B | $10.59B | $10.34B | $9.11B | $9.48B | $8.07B | $8.50B | $7.79B | $7.82B | $13.49B | $14.16B | $7.59B | $19.4M | $15.2M | $15.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $870.7M | $490.0M | $485.0M | $636.3M | $680.2M | $605.6M | $729.6M | $634.6M | $740.1M | $799.5M | $958.7M | $901.2M | $950.9M | $1.05B | $1.59B | $222.4K | $541.7K | $1.1M | ||||
| Assets | $17.02B | $13.89B | $14.05B | $15.12B | $12.92B | $12.80B | $12.20B | $12.43B | $10.95B | $11.89B | $11.02B | $10.99B | $16.48B | $16.84B | $10.37B | $425.8M | $426.9M | $427.4M | ||||
| Property Plant And Equipment Net | $165.0M | $166.5M | $153.9M | $148.0M | $146.8M | $145.3M | $146.5M | $149.5M | $152.4M | $152.2M | $154.0M | $151.2M | $145.8M | $130.9M | $112.0M | |||||||
| Other Assets | $286.5M | $187.0M | $201.0M | $145.1M | $130.2M | $117.5M | $82.8M | $81.1M | $88.9M | $87.9M | $82.5M | $60.8M | $55.7M | $57.0M | $59.4M | |||||||
| Operating Lease Right Of Use Asset | $96.0M | $91.0M | $92.5M | $95.1M | $96.5M | $97.8M | $100.4M | $101.7M | $102.9M | $101.4M | $102.5M | $103.7M | $105.9M | $87.1M | $87.9M | |||||||
| Operating Lease Liability | $102.3M | $97.5M | $99.0M | $101.8M | $103.2M | $104.6M | $107.4M | $108.7M | $110.0M | $108.6M | $109.8M | $111.0M | $117.8M | $98.3M | $99.2M | |||||||
| Finance Lease Principal Payments | $650.0K | $2.1M | $6.7M | $4.2M | $2.9M | $640.0K | ||||||||||||||||
| Derivative Liabilities | $41.2M | $76.7M | $27.9M | $93.6M | $26.2M | $26.9M | $38.9M | $21.7M | $62.7M | $215.3M | $94.0M | $115.4M | $61.4M | $82.6M | $55.5M | |||||||
| Derivative Assets | $91.4M | $59.4M | $44.0M | $67.0M | $55.0M | $34.1M | $92.8M | $61.4M | $61.1M | $385.3M | $125.1M | $241.9M | $143.8M | $75.4M | $113.2M | |||||||
| Accounts Receivable Net | $548.1M | $719.4M | $472.3M | $561.9M | $516.8M | $554.4M | $385.9M | $347.9M | $433.7M | $556.2M | $350.1M | $617.6M | $340.0M | $317.5M | $549.4M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $707.0M | $661.5M | $652.7M | $573.9M | $486.1M | $477.8M | $503.9M | $423.4M | $416.8M | $1.16B | $780.2M | $1.21B | $1.23B | $1.02B | $1.19B | |||||||
| Finance Lease Right Of Use Asset | $21.2M | $21.8M | $22.5M | $24.0M | $25.1M | $26.9M | $31.8M | $34.9M | $38.3M | $45.7M | $50.2M | $53.9M | $60.1M | $61.4M | $54.5M | |||||||
| Finance Lease Liability | $23.4M | $23.9M | $24.4M | $25.8M | $26.8M | $28.5M | $33.3M | $36.4M | $36.8M | $46.9M | $51.4M | $54.9M | $60.9M | $61.9M | $54.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $870.7M | $490.0M | $485.0M | $636.3M | $680.2M | $605.6M | $729.6M | $634.6M | $740.1M | $799.5M | $958.7M | |||||||||||
| Repayments Of Notes Payable | $0.00 | $505.0K | $226.0K | $1.6M | $1.4M | |||||||||||||||||
| Dividends Payable Current And Noncurrent | $160.8M | $160.4M | $159.9M | $159.8M | $159.8M | $159.7M | $159.6M | $159.5M | $159.5M | $159.5M | $159.5M | $159.5M | $10.1M | $160.4M | $160.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.65B | -$6.24B | $165.2M | $8.27B | -$9.96B | $56.4M | -$3.50B |
| Net Cash Provided By Used In Financing Activities | $384.0M | $3.58B | -$2.20B | -$9.58B | $9.26B | $802.3M | $3.01B |
| Net Cash Provided By Used In Investing Activities | $2.26B | $2.68B | $1.83B | $1.29B | $199.8M | $231.9M | $577.4M |
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $2.42B | $2.71B | $1.84B | $1.31B | $264.0M | $289.2M | $594.2M |
| Payments To Acquire Property Plant And Equipment | $74.0M | $39.5M | $26.4M | $26.6M | $65.4M | $57.3M | $16.8M |
| Payments Of Distributions To Affiliates | $638.0M | $714.0M | $600.8M | $751.0M | $1.47B | $1.97B | $72.8M |
| Increase Decrease In Other Operating Assets | $9.6M | -$57.1M | $169.3M | -$56.6M | $166.3M | $119.6M | $14.0M |
| Increase Decrease In Mortgage Loans Held For Sale | $416.2M | $4.07B | -$1.69B | -$9.77B | $9.44B | $2.04B | $2.93B |
| Increase Decrease In Derivative Liabilities | -$9.4M | -$4.8M | -$9.0M | $13.0M | -$29.5M | $43.8M | -$6.5M |
| Increase Decrease In Derivative Assets | -$62.4M | $66.9M | -$49.9M | $15.5M | $6.3M | $36.4M | $7.1M |
| Proceeds From Lines Of Credit | $3.05B | $1.68B | $1.00B | $1.25B | $79.7M | $412.3M | $798.3M |
| Share Based Compensation | $50.4M | $24.6M | $13.8M | $7.5M | $6.5M | $0.00 | $0.00 |
| Payments Of Dividends | $78.6M | $39.7M | $37.2M | $36.9M | $30.6M | $0.00 | $0.00 |
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $7.3M | $7.9M | $7.4M | $11.0M | $1.1M | $0.00 | $0.00 |
| Proceeds From Payments For Borrowings Under Warehouse Lines Of Credit Net | $214.8M | $3.80B | -$1.54B | -$9.51B | $9.01B | $1.75B | $2.84B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $593.9M | -$2.20B | $1.99B | $11.75B | $2.64B | -$636.1M | -$86.0K |
| Net Cash Provided By Used In Financing Activities | -$1.54B | $1.02B | -$2.60B | -$12.19B | -$2.26B | $326.6M | $175.0K |
| Net Cash Provided By Used In Investing Activities | $928.4M | $1.29B | $644.4M | $610.5M | -$7.2M | $232.5M | |
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $941.4M | $1.29B | $650.7M | $613.5M | $2.6M | $246.2M | |
| Payments To Acquire Property Plant And Equipment | $17.8M | $7.0M | $8.0M | $6.1M | $9.8M | $13.8M | |
| Payments Of Distributions To Affiliates | $151.3M | $194.3M | $150.2M | $300.4M | $1.10B | $177.0K | |
| Increase Decrease In Other Operating Assets | $10.2M | -$35.7M | $27.8M | $173.1M | $309.0M | $6.1M | |
| Increase Decrease In Mortgage Loans Held For Sale | -$1.11B | $1.89B | -$2.33B | -$12.27B | -$2.41B | $126.6M | |
| Increase Decrease In Derivative Liabilities | -$8.0M | -$13.9M | $13.0M | $78.7M | -$10.8M | $299.3M | |
| Increase Decrease In Derivative Assets | -$56.0M | $1.0M | -$21.7M | $174.6M | $52.1M | $286.5M | |
| Proceeds From Lines Of Credit | $225.0M | $100.0M | $500.0M | $0.00 | $79.7M | $366.9M | |
| Share Based Compensation | $8.3M | $5.9M | $2.5M | $1.8M | $0.00 | ||
| Payments Of Dividends | $15.8M | $9.4M | $9.3M | $9.2M | $0.00 | ||
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $1.8M | $1.8M | $1.6M | $3.1M | $0.00 | ||
| Proceeds From Payments For Borrowings Under Warehouse Lines Of Credit Net | -$1.12B | $1.78B | -$2.18B | -$11.88B | -$2.12B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | $0.13 | -$0.14 | $0.45 | $0.66 | -$0.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 211.4M | 111.4M | 93.2M | 92.5M | 100.9M | ||
| Earnings Per Share Basic | $0.13 | $0.13 | $-0.14 | $0.45 | $0.98 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.60B | 111.4M | 93.2M | 92.5M | 1.60B | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.11 | -$0.12 | -$0.06 | $0.03 | $0.09 | $0.15 | $0.08 | -$0.13 | $0.13 | $0.09 | $0.22 | $0.16 | $0.07 | $0.33 | |||
| Weighted Average Number Of Shares Outstanding Basic | 221.4M | 202.1M | 164.1M | 99.8M | 95.4M | 94.4M | 93.3M | 93.1M | 92.9M | 92.6M | 92.5M | 92.2M | 101.1M | 102.8M | 103.1M | |||
| Earnings Per Share Basic | $-0.01 | $0.11 | $-0.08 | $-0.06 | $0.03 | $0.09 | $0.20 | $0.08 | $-0.13 | $0.13 | $0.09 | $0.24 | $0.25 | $0.08 | $0.47 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 221.4M | 202.1M | 1.60B | 99.8M | 95.4M | 1.60B | 1.60B | 93.1M | 92.9M | 92.6M | 92.5M | 1.59B | 1.60B | 1.61B | 1.61B | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $106.2M | $96.8M | $84.5M | $74.2M | $62.5M | $20.4M | $23.4M |
| Servicing Costs | $145.6M | $111.0M | $131.8M | $166.0M | $109.0M | $70.8M | $30.9M |
| Labor And Related Expense | $851.2M | $689.2M | $530.2M | $552.9M | $697.7M | $552.1M | $372.2M |
| Gain Loss On Sales Of Loans Net | $1.90B | $1.53B | $1.00B | $982.0M | $2.59B | $4.55B | $1.04B |
| Direct Loan Production Costs | $208.8M | $190.3M | $104.3M | $90.4M | $73.0M | $54.5M | $34.4M |
| Depreciation And Amortization | $50.0M | $45.5M | $46.1M | $45.2M | $35.1M | $16.8M | $9.4M |
| Reserve For Representations And Warranties | $35.3M | $43.4M | $49.7M | $57.4M | $45.3M | $36.5M | $19.2M |
| Mortgage Servicing Rights Capitalized | $3.65B | $2.93B | $2.27B | $2.21B | $2.40B | $1.90B | $1.13B |
| Interest Paid Net | $496.2M | $477.0M | $341.1M | $241.7M | $287.3M | $161.8M | $157.8M |
| Repayments Of Lines Of Credit | $2.35B | $1.93B | $1.00B | $500.0M | $400.0M | $468.0M | $582.4M |
| Warehouse Lines Of Credit Facility | $8.91B | $8.70B | $4.90B | $6.44B | $15.95B | $6.94B | |
| Servicing Asset | $4.07B | $3.97B | $4.03B | $4.45B | $3.31B | $1.76B | |
| Mortgages Held For Sale Fair Value Disclosure | $9.93B | $9.52B | $5.45B | $7.13B | $16.91B | $7.92B | |
| Fair Value Adjustment Of Warrants | -$2.7M | -$5.1M | $6.1M | -$7.7M | -$36.1M | $0.00 | $0.00 |
| Additional Paid In Capital | $9.9M | $3.5M | $1.7M | $903.0K | $437.0K | $24.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.2M | $12.9M | $7.5M | $6.5M | |||
| Change In Fair Value Of Mortgage Servicing Rights | -$854.1M | $284.1M | -$587.8M | $0.00 | $0.00 | ||
| Senior Notes | $2.98B | $2.79B | $1.99B | $1.98B | $1.98B | $789.3M | |
| Change In Fair Value Of Retained Interest | $4.8M | $550.0K | $4.5M | -$28.2M | -$1.1M | $0.00 | $0.00 |
| Line Of Credit | $1.20B | $500.0M | $750.0M | $750.0M | $0.00 | $320.3M | |
| Gain Loss On Sale Of Mortgage Servicing Rights | $0.00 | $0.00 | $1.8M | -$62.3M | -$22.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $23.4M | $26.4M | $22.2M | $22.5M | $24.4M | $19.1M | $20.1M | $21.6M | $17.2M | $17.7M | $20.6M | $12.8M | $14.1M | $11.3M | $10.5M | $3.6M | $2.8M | $7.4M |
| Servicing Costs | $33.9M | $35.1M | $30.4M | $25.0M | $25.8M | $30.3M | $33.6M | $31.7M | $36.9M | $37.6M | $44.4M | $47.2M | $29.2M | $23.1M | $20.5M | $15.3M | $12.6M | $13.3M |
| Labor And Related Expense | $222.8M | $211.5M | $192.8M | $181.5M | $160.3M | $154.2M | $135.3M | $131.4M | $121.0M | $135.0M | $139.0M | $160.6M | $165.0M | $173.0M | $213.1M | $206.2M | $134.7M | $121.8M |
| Gain Loss On Sales Of Loans Net | $542.1M | $447.9M | $304.8M | $465.5M | $357.1M | $299.0M | $288.9M | $280.8M | $205.4M | $172.4M | $296.5M | $383.9M | $589.5M | $479.3M | $1.07B | $1.72B | $756.0M | $404.2M |
| Direct Loan Production Costs | $64.2M | $46.3M | $43.1M | $58.4M | $45.5M | $31.4M | $36.2M | $23.6M | $16.5M | $20.5M | $25.8M | $26.7M | $19.0M | $15.5M | $13.2M | $16.7M | $10.6M | $12.6M |
| Depreciation And Amortization | $12.7M | $12.2M | $11.3M | $11.6M | $11.4M | $11.3M | $11.6M | $11.4M | $11.7M | $11.4M | $11.2M | $10.9M | $9.0M | $8.4M | $7.3M | $2.7M | $2.7M | $2.6M |
| Reserve For Representations And Warranties | $10.4M | $10.5M | $7.5M | $7.8M | $9.8M | $7.4M | ||||||||||||
| Mortgage Servicing Rights Capitalized | $735.6M | $536.0M | $525.4M | $645.4M | $599.4M | $463.8M | ||||||||||||
| Interest Paid Net | $84.8M | $68.8M | $63.3M | $37.9M | $36.1M | $41.8M | ||||||||||||
| Repayments Of Lines Of Credit | $475.0M | $650.0M | $750.0M | $0.00 | $0.00 | $271.2M | ||||||||||||
| Warehouse Lines Of Credit Facility | $9.78B | $7.25B | $7.57B | $9.21B | $7.43B | $6.68B | $5.07B | $5.73B | $4.26B | $4.71B | $4.50B | $4.08B | $10.49B | $11.25B | $4.82B | |||
| Servicing Asset | $3.31B | $3.45B | $3.32B | $2.80B | $2.65B | $3.19B | $4.35B | $4.22B | $3.97B | $4.31B | $3.74B | $3.51B | $2.90B | $2.66B | $2.30B | |||
| Mortgages Held For Sale Fair Value Disclosure | $10.78B | $8.04B | $8.40B | $10.14B | $8.24B | $7.34B | $5.56B | $6.27B | $4.80B | $5.34B | $5.33B | $5.21B | $11.74B | $12.40B | $5.50B | |||
| Fair Value Adjustment Of Warrants | -$685.0K | -$686.0K | $2.1M | -$4.1M | -$17.3M | $0.00 | ||||||||||||
| Additional Paid In Capital | $7.6M | $5.7M | $4.3M | $2.6M | $2.3M | $2.1M | $1.5M | $1.3M | $1.0M | $784.0K | $669.0K | $542.0K | $313.0K | $187.0K | $0.00 | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $3.7M | $6.5M | $3.6M | $3.3M | $2.3M | $2.0M | $1.7M | $1.8M | $2.1M | $2.3M | |||||||
| Change In Fair Value Of Mortgage Servicing Rights | -$15.6M | $92.9M | $24.6M | -$337.3M | $236.8M | $26.2M | $172.0M | -$170.5M | -$219.1M | -$59.3M | $0.00 | $0.00 | $0.00 | |||||
| Senior Notes | $3.78B | $2.79B | $2.79B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $1.48B | $1.48B | $789.9M | |||
| Change In Fair Value Of Retained Interest | $1.7M | -$269.0K | $2.6M | -$10.9M | $0.00 | |||||||||||||
| Line Of Credit | $0.00 | $425.0M | $250.0M | $300.0M | $0.00 | $200.0M | $500.0M | $500.0M | $500.0M | $0.00 | $0.00 | $400.0M | ||||||
| Gain Loss On Sale Of Mortgage Servicing Rights | $0.00 | $0.00 | $0.00 | -$5.4M | $10.0K | $4.8M | -$324.0K | -$15.3M | -$50.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.