UWM HOLDINGS CORPORATION: 10-Q filed 2022-05-10
What UWM HOLDINGS CORPORATION reported in its quarterly report filed 2022-05-10 (fiscal Q1 2022): 29 published measures, 62 facts as tagged in accession 0001783398-22-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-10
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001783398-22-000023 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UWM HOLDINGS CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 10,990,953,000 | USD | |
| At 2021-12-31 | 22,528,358,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 7,824,711,000 | USD | |
| At 2021-12-31 | 19,357,357,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 901,174,000 | USD | |
| At 2021-12-31 | 731,088,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 21,930,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 47,985,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 11,751,763,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 2,637,017,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 6,102,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 9,815,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 821,794,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 1,189,870,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -12,192,175,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | -2,260,958,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 610,498,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | -7,233,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 138,834,000 | USD | |
| At 2021-12-31 | 141,805,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 92,214,594 | shares | 90 |
| 2021-01-01 to 2021-03-31 | 103,104,205 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,594,284,381 | shares | 90 |
| 2021-01-01 to 2021-03-31 | 1,605,173,992 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0.24 | USD/shares | 90 |
| 2021-01-01 to 2021-03-31 | 0.47 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0.22 | USD/shares | 90 |
| 2021-01-01 to 2021-03-31 | 0.33 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 4,045,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 12,886,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 151,206,000 | USD | |
| At 2021-12-31 | 151,687,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,828,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 60,374,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 52,990,000 | USD | 90 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 364,462,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 316,979,000 | USD | 90 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 542,000 | USD | |
| At 2021-12-31 | 437,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 3,166,242,000 | USD | |
| At 2021-12-31 | 3,171,001,000 | USD | |
| At 2021-03-31 | 2,778,036,000 | USD | |
| At 2021-01-21 | 0 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 103,670,000 | USD | |
| At 2021-12-31 | 104,828,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 111,010,000 | USD | |
| At 2021-12-31 | 112,231,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,000,000,000 | USD | |
| At 2021-12-31 | 2,000,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 457,332,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 872,891,000 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 453,287,000 | USD | 90 |
| 2021-01-22 to 2021-03-31 | 676,249,000 | USD | 69 |
| 2021-01-01 to 2021-03-31 | 860,005,000 | USD | 90 |
| 2021-01-01 to 2021-01-20 | 183,756,000 | USD | 20 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 21,930,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 47,985,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -7,502,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 17,304,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 37,923,000 | USD | 90 |
| 2021-01-01 to 2021-03-31 | 36,077,000 | USD | 90 |
Inspect the source
- Entity
- UWM HOLDINGS CORPORATION / CIK 0001783398
- Captured
- 2026-09-21T17:27:14.771Z
- SEC response SHA-256
3ac92fa001f91b16cc18fd4ebda5255aef9a9c0db56291da8af15d79cabc6f25
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001783398.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))