NYSE$UWMC

UWM Holdings Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

UWM's financial performance improved with a significant increase in net income, driven by record purchase loan production.

UWM Holdings Corporation reported a strong second quarter in 2023, marked by record purchase loan production and a return to profitability. The company's net income reached $228.8 million, a substantial improvement compared to the previous quarter's net loss. This performance was supported by a total loan origination volume of $31.8 billion, with purchase volume hitting a record $28.0 billion.

  • Total loan origination volume reached $31.8 billion.
  • Purchase originations hit a record of $28.0 billion.
  • Net income was reported at $228.8 million, including a $24.6 million increase in fair value of MSRs.
  • Total equity stood at $2.9 billion as of June 30, 2023.

Headline financials

Total Revenue

$588M

Previous: $564M+4.1%
EPS (adj)

$0.11

Previous: $0.10+10.0%
Total Origination Volume

$31.8B

Previous: $29.9B+6.6%
Capital Expenditures

$5.34M

Previous: -$15.4M+134.7%
Free Cash Flow

-$1.85B

Previous: -$7M-26338.7%
Net Income

$229M

Previous: $8.37M+2634.8%
Operating Income

$230M

Previous: $216M+6.4%
Gross Profit

$588M

Previous: $564M+4.1%
Cash & Equivalents

$635M

Previous: $959M-33.8%
Total Assets

$12.4B

Previous: $11B+12.8%
Stock-Based Comp

$3.57M

Previous: $1.68M+112.8%

Revenue & EPS history

UWM · Revenue · Quarterly

$588M

Q2 2023+4.1%vs Q2 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

UWM · $588M total across 4 segments · Q2 2023

  • Loan Production Income
    $281M-5.3%
  • Loan Servicing Income
    $193M+7.6%
  • Interest Income
    $88.9M+43.3%
  • MSR Fair Value Change
    $24.6M-5.8%

Forward guidance

The company anticipates third quarter production to be in the $26 to $33 billion range, with gain margin from 75 to 100 basis points.

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 2023

Historical avgQ2 2023

-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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