NYSE$UWMC

UWM Holdings Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

UWM Holdings Corporation's Q4 2021 financial results were announced, marked by a net income of $239.8 million and a record fourth quarter total loan volume of $55.2 billion.

UWM Holdings Corporation reported a net income of $239.8 million for Q4 2021. The company achieved a record fourth quarter total loan volume of $55.2 billion, including $24.5 billion in purchase volume. The net income includes a $139.0 million decline in fair value of mortgage servicing rights (MSRs).

  • Originated $55.2 billion in loans, slightly above $54.7 billion in 4Q20.
  • Purchase originations increased by 103% to $24.5 billion compared to $12.1 billion in 4Q20.
  • Net income was $239.8 million, inclusive of a $139.0 million decline in fair value of MSRs.
  • The company achieved approximately 33% market share of the wholesale channel for the quarter ended December 31, 2021.

Headline financials

Total Revenue

$605M

No prior period
EPS (adj)

$0.11

Previous: $0.62-82.3%
Total Origination Volume

$55.2B

Previous: $54.7B+0.9%
Capital Expenditures

$13.1M

No prior period
Free Cash Flow

-$6.22B

No prior period
Net Income

$240M

Previous: $1.37B-82.5%
Operating Income

$232M

No prior period
Gross Profit

$605M

No prior period
Cash & Equivalents

$731M

Previous: $1.22B-40.3%
Total Assets

$22.5B

Previous: $11.5B+96.0%
Stock-Based Comp

$2.01M

No prior period

Revenue & EPS history

UWM · Revenue · Quarterly

$605M

Q4 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

UWM · $603M total across 4 segments · Q4 2021

  • Loan Production Income
    $442M
  • Loan Servicing Income
    $195M
  • Interest Income
    $105M
  • MSR Fair Value Change
    -$139M

Forward guidance

We anticipate first quarter production to be in the $33-$42 billion range, with expected gain margin between 75 and 85 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 Q4 2021

Historical avgQ4 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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