NYSE$UWMC

UWM Holdings Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a net income of $138.7 million, driven by a record quarterly total loan volume of $59.2 billion and purchase volume of $24.1 billion.

UWM Holdings Corporation reported strong second-quarter results with a net income of $138.7 million. The company achieved record loan origination volume, driven by a significant increase in purchase volume, despite a decline in the fair value of mortgage servicing rights.

  • Originations reached $59.2 billion, a 90% increase from Q2 2020.
  • Purchase originations totaled $24.1 billion, a 288% increase compared to Q2 2020.
  • Net income was $138.7 million, including a $219.1 million decline in the fair value of MSRs.
  • The company maintained an average application to clear to close time of approximately 18 days, significantly better than the estimated industry average.

Headline financials

Total Revenue

$485M

No prior period
EPS (adj)

$0.07

No prior period
Total Origination Volume

$59.2B

No prior period
Capital Expenditures

-$32.3M

No prior period
Free Cash Flow

-$24M

No prior period
Net Income

$8.26M

No prior period
Operating Income

$140M

No prior period
Gross Profit

$485M

No prior period
Cash & Equivalents

$1.05B

No prior period
Total Assets

$16.8B

No prior period
Stock-Based Comp

$2.33M

No prior period

Revenue & EPS history

UWM · Revenue · Quarterly

$485M

Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

UWM · $485M total across 4 segments · Q2 2021

  • Loan Production Income
    $479M
  • Loan Servicing Income
    $145M
  • Interest Income
    $79.2M
  • MSR Fair Value Change
    -$219M

Forward guidance

The company anticipates third-quarter production to be in the $57-$62 billion range, with an expected gain margin between 75 and 100 bps.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.7%

Avg return

Earnings day

-1.2%

Avg return

5 days after

+0.5%

Avg return

30 days after

29%

6 / 21 earnings

Positive

+28.2%

Q3 2022

Best reaction

-16.8%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-11.2%-28.4%
Q4 2025-9.0%-5.0%-25.0%
Q3 2025-10.1%-3.4%+1.2%
Q1 2025-14.7%-11.3%-13.8%
Q4 2024-5.8%-0.2%-14.6%
Q3 2024-6.0%-9.2%-2.4%
Q2 2024-6.5%-3.8%+2.3%
Q1 2024-0.7%+2.8%+2.8%
Q4 2023-4.9%-4.6%+8.2%
Q3 2023+4.3%+6.9%+15.6%
Q2 2023-1.6%-4.0%-16.3%
Q1 2023-16.8%-11.3%-7.4%
Q4 2022+12.7%+11.7%+15.3%
Q3 2022+28.2%+22.3%+44.7%
Q2 2022-0.5%+1.0%-9.2%
Q1 2022+0.3%+8.9%+18.1%
Q4 2021+7.4%-4.1%+4.4%
Q3 2021-1.5%-2.2%-3.8%
Q2 2021-7.0%-7.6%-8.5%
Q1 2021-2.4%+7.9%+43.1%
Q4 2020+0.6%-7.9%-16.0%
Q4 2019

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