--- title: "UWM (UWMC.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/UWMC.US/norm.md" symbol: "UWMC.US" name: "UWM" parent: "https://longbridge.com/en/quote/UWMC.US.md" datetime: "2026-05-20T13:53:19.256Z" locales: - [en](https://longbridge.com/en/quote/UWMC.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/UWMC.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/UWMC.US/norm.md) --- # UWM (UWMC.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0857 | 0.0756 | -0.0100 | 0.1133 | -0.1222 | | ROE | 47.18% | 41.17% | -2.85% | 53.74% | -33.53% | | Revenue | 763.23M | 1.01B | 871.07M | 967.60M | 613.37M | | Net income | 25.30M | 19.41M | -1.26M | 22.91M | -13.68M | | Operating income | 310.85M | 311.88M | 143.94M | 464.73M | -143.25M | | Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | Net margin | 3.31% | 1.93% | -0.14% | 2.37% | -2.23% | | Profit quality | -13.94% | 300.59% | -4.67% | -174.79% | -24.12% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 19.27B | 16.93B | 17.02B | 13.89B | 14.05B | | Leverage | 12.03 | 10.62 | 10.73 | 7.94 | 8.59 | | BVPS | 0.7336 | 0.7433 | 0.7583 | 0.8553 | 0.8211 | | Turnover | 0.2166 | 0.2122 | 0.1682 | 0.2092 | 0.1852 | | Cash & STI | 440.45M | 503.36M | 893.06M | 544.73M | 521.67M | | Inv & Rec | - | - | - | - | - | | LT assets | 293.82M | 295.76M | 282.16M | 279.27M | 268.77M | | Net debt | 16.10B | 13.96B | 13.66B | 10.70B | 11.05B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.23B | 103.76M | -3.08B | -265.88M | 593.90M | | Investing CF | 524.28M | 160.27M | 542.96M | 627.94M | 928.39M | | Financing CF | 1.63B | -631.36M | 2.92B | -357.11M | -1.54B | | Free CF | -865.61M | 899.97M | -2.08B | 1.31B | 1.99B | | OCF coverage | -161.13% | 7.93% | 880.16% | -27.24% | 34.44% | | Repaid & issued | 3.12B | 791.33M | 2.72B | 786.90M | 313.77M | | CapEx | -19.06M | -21.74M | -10.36M | -24.19M | -17.76M | ## Distribution Plan **Dividend Yield**: 13.77 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1USD | 2026-06-18 | 2026-06-18 | 2026-07-09 | | Cash Dividend: 0.1USD | 2026-03-19 | 2026-03-19 | 2026-04-09 | | Cash Dividend: 0.1USD | 2025-12-18 | 2025-12-18 | 2026-01-08 |