UWM Holdings Corp
S-1 · 2021-11-16T00:00:00Z · 0001193125-21-33125296 tables
Cover (1)
Statements (5)
- R2.htmCondensed Consolidated Balance Sheets
1002 - Statement - Condensed Consolidated Balance Sheets
- R3.htmCondensed Consolidated Balance Sheets (Parenthetical)
1003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)
- R4.htmCondensed Consolidated Statements of Operations
1004 - Statement - Condensed Consolidated Statements of Operations
- R5.htmCondensed Consolidated Statements of Changes in Equity
1005 - Statement - Condensed Consolidated Statements of Changes in Equity
- R6.htmCondensed Consolidated Statements of Cash Flows
1006 - Statement - Condensed Consolidated Statements of Cash Flows
Notes (23)
- R7.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies
1007 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies
- R8.htmMortgage Loans at Fair Value
1008 - Disclosure - Mortgage Loans at Fair Value
- R9.htmDerivatives
1009 - Disclosure - Derivatives
- R10.htmAccounts Receivable, Net
1010 - Disclosure - Accounts Receivable, Net
- R11.htmMortgage Servicing Rights
1011 - Disclosure - Mortgage Servicing Rights
- R12.htmOther Assets
1012 - Disclosure - Other Assets
- R13.htmLeases
1013 - Disclosure - Leases
- R14.htmLines of Credit
1014 - Disclosure - Lines of Credit
- R15.htmWarehouse Lines of Credit
1015 - Disclosure - Warehouse Lines of Credit
- R16.htmSenior Notes
1016 - Disclosure - Senior Notes
- R17.htmEquipment Note Payable
1017 - Disclosure - Equipment Note Payable
- R18.htmSelf Insurance Plan
1018 - Disclosure - Self Insurance Plan
- R19.htmEmployee Benefit Plans
1019 - Disclosure - Employee Benefit Plans
- R20.htmCommitments and Contingencies
1020 - Disclosure - Commitments and Contingencies
- R21.htmVariable Interest Entities
1021 - Disclosure - Variable Interest Entities
- R22.htmNon-controlling Interests
1022 - Disclosure - Non-controlling Interests
- R23.htmRegulatory Net Worth Requirements
1023 - Disclosure - Regulatory Net Worth Requirements
- R24.htmFair Value Measurements
1024 - Disclosure - Fair Value Measurements
- R25.htmRelated Party Transactions
1025 - Disclosure - Related Party Transactions
- R26.htmIncome Taxes
1026 - Disclosure - Income Taxes
- R27.htmStock-Based Compensation
1027 - Disclosure - Stock-Based Compensation
- R28.htmEarnings Per Share
1028 - Disclosure - Earnings Per Share
- R29.htmSubsequent Events
1029 - Disclosure - Subsequent Events
Policies (1)
Tables (16)
- R31.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)
1031 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables)
- R32.htmMortgage Loans at Fair Value (Tables)
1032 - Disclosure - Mortgage Loans at Fair Value (Tables)
- R33.htmDerivatives (Tables)
1033 - Disclosure - Derivatives (Tables)
- R34.htmAccounts Receivable, Net (Tables)
1034 - Disclosure - Accounts Receivable, Net (Tables)
- R35.htmMortgage Servicing Rights (Tables)
1035 - Disclosure - Mortgage Servicing Rights (Tables)
- R36.htmOther Assets (Tables)
1036 - Disclosure - Other Assets (Tables)
- R37.htmLeases (Tables)
1037 - Disclosure - Leases (Tables)
- R38.htmLines of Credit (Tables)
1038 - Disclosure - Lines of Credit (Tables)
- R39.htmWarehouse Lines of Credit (Tables)
1039 - Disclosure - Warehouse Lines of Credit (Tables)
- R40.htmSenior Notes (Tables)
1040 - Disclosure - Senior Notes (Tables)
- R41.htmEquipment Note Payable (Tables)
1041 - Disclosure - Equipment Note Payable (Tables)
- R42.htmCommitment and Contingencies (Tables)
1042 - Disclosure - Commitment and Contingencies (Tables)
- R43.htmNon-controlling Interests (Tables)
1043 - Disclosure - Non-controlling Interests (Tables)
- R44.htmFair Value Measurements (Tables)
1044 - Disclosure - Fair Value Measurements (Tables)
- R45.htmStock-Based Compensation (Tables)
1045 - Disclosure - Stock-Based Compensation (Tables)
- R46.htmEarnings Per Share (Tables)
1046 - Disclosure - Earnings Per Share (Tables)
Details (50)
- R47.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Organization (Details)
1047 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Organization (Details)
- R48.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Dividend Policy (Details)
1048 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Dividend Policy (Details)
- R49.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Basis of Presentation and Consolidation (Details)
1049 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Basis of Presentation and Consolidation (Details)
- R50.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Mortgage Servicing Rights (Details)
1050 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Mortgage Servicing Rights (Details)
- R51.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Tax Receivable Agreement (Details)
1051 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Tax Receivable Agreement (Details)
- R52.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Public and Private Warrants (Details)
1052 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Public and Private Warrants (Details)
- R53.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Loans Eligible for Repurchase (Details)
1053 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Loans Eligible for Repurchase (Details)
- R54.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Stock-Based Compensation (Details)
1054 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Stock-Based Compensation (Details)
- R55.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)
1055 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)
- R56.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Activity of Representation and Warranties Reserve (Details)
1056 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Activity of Representation and Warranties Reserve (Details)
- R57.htmOrganization, Basis of Presentation and Summary of Significant Accounting Policies - Summary of Premises and Equipment, Net (Details)
1057 - Disclosure - Organization, Basis of Presentation and Summary of Significant Accounting Policies - Summary of Premises and Equipment, Net (Details)
- R58.htmMortgage Loans at Fair Value (Details)
1058 - Disclosure - Mortgage Loans at Fair Value (Details)
- R59.htmDerivatives - Additional Information (Details)
1059 - Disclosure - Derivatives - Additional Information (Details)
- R60.htmDerivatives - Schedule of Derivative Instruments (Details)
1060 - Disclosure - Derivatives - Schedule of Derivative Instruments (Details)
- R61.htmAccounts Receivable, Net (Details)
1061 - Disclosure - Accounts Receivable, Net (Details)
- R62.htmMortgage Servicing Rights - Summary of Mortgage Servicing Rights Activity (Details)
1062 - Disclosure - Mortgage Servicing Rights - Summary of Mortgage Servicing Rights Activity (Details)
- R63.htmMortgage Servicing Rights - Summary of Loan Servicing Income (Details)
1063 - Disclosure - Mortgage Servicing Rights - Summary of Loan Servicing Income (Details)
- R64.htmMortgage Servicing Rights - Summary of Key Unobservable Inputs Used in Determining the Fair Value (Details)
1064 - Disclosure - Mortgage Servicing Rights - Summary of Key Unobservable Inputs Used in Determining the Fair Value (Details)
- R65.htmMortgage Servicing Rights - Schedule of Analysis of Change in Fair Value (Details)
1065 - Disclosure - Mortgage Servicing Rights - Schedule of Analysis of Change in Fair Value (Details)
- R66.htmMortgage Servicing Rights - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
1066 - Disclosure - Mortgage Servicing Rights - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
- R67.htmMortgage Servicing Rights - Additional Information (Details)
1067 - Disclosure - Mortgage Servicing Rights - Additional Information (Details)
- R68.htmOther Assets (Details)
1068 - Disclosure - Other Assets (Details)
- R69.htmLeases - Summary of Supplemental Cash Flow Information Related to Leases (Details)
1069 - Disclosure - Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details)
- R70.htmLeases - Summary of Supplemental Cash Flow Information Related to Leases (Parenthetical) (Details)
1070 - Disclosure - Leases - Summary of Supplemental Cash Flow Information Related to Leases (Parenthetical) (Details)
- R71.htmLeases - Summary of Maturities of the Company's Operating Lease Liabilities (Details)
1071 - Disclosure - Leases - Summary of Maturities of the Company's Operating Lease Liabilities (Details)
- R72.htmLeases - Summary of Maturities of the Company's Financing Lease Liabilities (Details)
1072 - Disclosure - Leases - Summary of Maturities of the Company's Financing Lease Liabilities (Details)
- R73.htmLeases - Additional Information (Details)
1073 - Disclosure - Leases - Additional Information (Details)
- R74.htmLines of Credit - Summary of Line of Credit with Financial Institutions (Details)
1074 - Disclosure - Lines of Credit - Summary of Line of Credit with Financial Institutions (Details)
- R75.htmWarehouse Lines of Credit - Summary of Line of Credit (Details)
1075 - Disclosure - Warehouse Lines of Credit - Summary of Line of Credit (Details)
- R76.htmWarehouse Lines of Credit - Additional Information (Details)
1076 - Disclosure - Warehouse Lines of Credit - Additional Information (Details)
- R77.htmSenior Notes - Summary of Senior Unsecured Notes (Details)
1077 - Disclosure - Senior Notes - Summary of Senior Unsecured Notes (Details)
- R78.htmSenior Notes - Additional Information (Details)
1078 - Disclosure - Senior Notes - Additional Information (Details)
- R79.htmEquipment Note Payable - Summary of Annual Maturities of Equipment Notes Payable (Details)
1079 - Disclosure - Equipment Note Payable - Summary of Annual Maturities of Equipment Notes Payable (Details)
- R80.htmEquipment Note Payable - Additional Information (Details)
1080 - Disclosure - Equipment Note Payable - Additional Information (Details)
- R81.htmCommitments and Contingencies - Additional Information (Details)
1081 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R82.htmCommitments and Contingencies - Activity of Representation and Warranties Reserve (Details)
1082 - Disclosure - Commitments and Contingencies - Activity of Representation and Warranties Reserve (Details)
- R83.htmVariable Interest Entities (Details)
1083 - Disclosure - Variable Interest Entities (Details)
- R84.htmNon-controlling Interests (Details)
1084 - Disclosure - Non-controlling Interests (Details)
- R85.htmRegulatory Net Worth Requirements (Details)
1085 - Disclosure - Regulatory Net Worth Requirements (Details)
- R86.htmFair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
1086 - Disclosure - Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)
- R87.htmFair Value Measurements - Quantitative Information (Details)
1087 - Disclosure - Fair Value Measurements - Quantitative Information (Details)
- R88.htmFair Value Measurements - Other Financial Instruments (Details)
1088 - Disclosure - Fair Value Measurements - Other Financial Instruments (Details)
- R89.htmFair Value Measurements - Additional Information (Detail)
1089 - Disclosure - Fair Value Measurements - Additional Information (Detail)
- R90.htmRelated Party Transactions (Details)
1090 - Disclosure - Related Party Transactions (Details)
- R91.htmIncome Taxes (Details)
1091 - Disclosure - Income Taxes (Details)
- R92.htmStock-Based Compensation - Additional Information (Details)
1092 - Disclosure - Stock-Based Compensation - Additional Information (Details)
- R93.htmStock-Based Compensation - Summary of RSU Activity (Details)
1093 - Disclosure - Stock-Based Compensation - Summary of RSU Activity (Details)
- R94.htmEarnings Per Share - Calculation of Basic and Diluted Earnings per Share (Details)
1094 - Disclosure - Earnings Per Share - Calculation of Basic and Diluted Earnings per Share (Details)
- R95.htmEarnings Per Share - Additional Information (Details)
1095 - Disclosure - Earnings Per Share - Additional Information (Details)
- R96.htmSubsequent Events (Details)
1096 - Disclosure - Subsequent Events (Details)