NYSE$UWMC

UWM Holdings Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

UWM's Q4 2022 performance reflected a net loss, but the company maintained its position as the #1 overall mortgage lender and achieved significant purchase volume.

UWM Holdings Corporation reported a net loss of $62.5 million for Q4 2022, which includes a $150.8 million decline in the fair value of MSRs. Despite the loss, UWM remained the #1 overall mortgage lender in the U.S. with a total loan origination volume of $25.1 billion, driven by a strong purchase volume of $21.7 billion. The company's market share in the wholesale channel was 54% for the quarter.

  • UWM was the number one overall mortgage lender in the U.S. for the second consecutive quarter.
  • Total loan origination volume for Q4 2022 was $25.1 billion, with $21.7 billion in purchase volume.
  • The company reported a net loss of $62.5 million, which includes a $150.8 million decline in the fair value of MSRs for Q4 2022.
  • UWM achieved an 11% share of the overall mortgage market and a 54% share of the wholesale channel in Q4 2022.

Headline financials

Total Revenue

$302M

Previous: $605M-50.0%
EPS (adj)

-$0.03

Previous: $0.11-127.3%
Total Origination Volume

$25.1B

Previous: $55.2B-54.5%
Net Income

-$62.5M

Previous: $240M-126.1%
Operating Income

-$69.3M

Previous: $232M-129.9%
Cash & Equivalents

$705M

Previous: $731M-3.6%
Total Assets

$13.6B

Previous: $22.5B-39.6%

Revenue & EPS history

UWM · Revenue · Quarterly

$302M

Q4 2022-50%vs Q4 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

UWM · $302M total across 4 segments · Q4 2022

  • Loan Servicing Income
    $217M+11.4%
  • Loan Production Income
    $129M-70.8%
  • Interest Income
    $107M+2.1%
  • MSR Fair Value Change
    -$151M-8.5%

Forward guidance

UWM anticipates first quarter production to be in the $16 to $23 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 Q4 2022

Historical avgQ4 2022

-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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