10-Q Filing

UWM HOLDINGS CORP CIK: 1783398 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001783398-24-000038`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	uwmc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 188 Cash Flow Statement 156 Stockholders Equity 60

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.47M	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$8.24B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$8.24B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.45B	USD	Point-in-time
Mortgage loans at fair value	`MortgagesHeldForSaleFairValueDisclosure`	$5.45B	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$33.02M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$33.02M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.96M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.96M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$96.47M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$96.47M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$25.06M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$25.06M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$110.35M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$110.35M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$105.59M	USD	Point-in-time
Investment securities at fair value, pledged	`RetainedInterest`	$105.59M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$512.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$512.07M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$103.25M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$103.25M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$516.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$516.84M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$2.65B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$2.65B	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$26.79M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$26.79M	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$4.03B	USD	Point-in-time
Mortgage servicing rights	`ServicingAsset`	$4.03B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.75M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.75M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$146.42M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$99.12M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$96.47M	USD	Point-in-time
Operating lease right-of-use asset, net (includes $95,118 and $97,596 with related parties)	`OperatingLeaseRightOfUseAsset`	$96.47M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$25.06M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$25.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Finance lease right-of-use asset (includes $23,769 and $24,802 with related parties)	`FinanceLeaseRightOfUseAsset`	$29.11M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$279.29M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$279.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$856.86M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansReceivableFairValueDisclosure`	$856.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssets`	$111.42M	USD	Point-in-time
Other assets	`OtherAssets`	$111.42M	USD	Point-in-time
Other assets	`OtherAssets`	$130.25M	USD	Point-in-time
Other assets	`OtherAssets`	$130.25M	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Total assets	`Assets`	$12.92B	USD	Point-in-time
Total assets	`Assets`	$12.92B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$4.90B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$4.90B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$7.43B	USD	Point-in-time
Warehouse lines of credit	`WarehouseLinesOfCreditFacility`	$7.43B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$40.78M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$26.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$26.17M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	-	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	-	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$750.00M	USD	Point-in-time
Secured lines of credit	`LineOfCredit`	$750.00M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$91.41M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$91.41M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$93.81M	USD	Point-in-time
Borrowings against investment securities	`SecuredDebt`	$93.81M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$469.10M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$469.10M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$486.14M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$486.14M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.57M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.57M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.77M	USD	Point-in-time
Accrued distributions and dividends payable	`DividendsPayableCurrentAndNoncurrent`	$159.77M	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Senior notes	`SeniorNotes`	$1.99B	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$103.25M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$103.25M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Operating lease liability (includes $101,891 and $104,495 with related parties)	`OperatingLeaseLiability`	$106.02M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$30.68M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$26.79M	USD	Point-in-time
Finance lease liability (includes $25,441 and $26,260 with related parties)	`FinanceLeaseLiability`	$26.79M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$279.29M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$279.29M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$856.86M	USD	Point-in-time
Loans eligible for repurchase from Ginnie Mae	`LoansPayableFairValueDisclosure`	$856.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.59B	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 100,000,000 shares authorized, none issued and outstanding as of June 30, 2024 or December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.36B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.22B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.92B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Loan production income	`GainLossOnSalesOfLoansNet`	$486.18M	USD	2 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$486.18M	USD	2 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$280.76M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$280.76M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$656.06M	USD	2 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$656.06M	USD	2 Qtrs
Loan production income	`GainLossOnSalesOfLoansNet`	$357.11M	USD	1 Quarter
Loan production income	`GainLossOnSalesOfLoansNet`	$357.11M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$411.78M	USD	2 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$411.78M	USD	2 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$143.91M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$143.91M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$193.22M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$193.22M	USD	1 Quarter
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$328.61M	USD	2 Qtrs
Loan servicing income	`ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets`	$328.61M	USD	2 Qtrs
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$24.65M	USD	1 Quarter
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$24.65M	USD	1 Quarter
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$-130.88M	USD	2 Qtrs
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$-130.88M	USD	2 Qtrs
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$-115.32M	USD	1 Quarter
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$-115.32M	USD	1 Quarter
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$-312.64M	USD	2 Qtrs
Change in fair value of mortgage servicing rights, net	`ChangeInFairValueOfMortgageServicingRightsNet`	$-312.64M	USD	2 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$121.39M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$121.39M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$223.26M	USD	2 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$223.26M	USD	2 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$88.89M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$88.89M	USD	1 Quarter
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$163.47M	USD	2 Qtrs
Interest income	`InterestAndFeeIncomeLoansAndLeases`	$163.47M	USD	2 Qtrs
Total revenue, net	`Revenues`	$507.09M	USD	1 Quarter
Total revenue, net	`Revenues`	$507.09M	USD	1 Quarter
Total revenue, net	`Revenues`	$748.79M	USD	2 Qtrs
Total revenue, net	`Revenues`	$748.79M	USD	2 Qtrs
Total revenue, net	`Revenues`	$587.52M	USD	1 Quarter
Total revenue, net	`Revenues`	$587.52M	USD	1 Quarter
Total revenue, net	`Revenues`	$1.08B	USD	2 Qtrs
Total revenue, net	`Revenues`	$1.08B	USD	2 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$314.55M	USD	2 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$314.55M	USD	2 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$252.38M	USD	2 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$252.38M	USD	2 Qtrs
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$160.31M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$160.31M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$131.38M	USD	1 Quarter
Salaries, commissions and benefits	`LaborAndRelatedExpense`	$131.38M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$23.62M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$23.62M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$45.48M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$45.48M	USD	1 Quarter
Direct loan production costs	`DirectLoanProductionCosts`	$40.10M	USD	2 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$40.10M	USD	2 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$76.92M	USD	2 Qtrs
Direct loan production costs	`DirectLoanProductionCosts`	$76.92M	USD	2 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$24.44M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$24.44M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$43.55M	USD	2 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$43.55M	USD	2 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$21.59M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$21.59M	USD	1 Quarter
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$38.80M	USD	2 Qtrs
Marketing, travel, and entertainment	`TravelAndEntertainmentExpense`	$38.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.74M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$55.05M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$55.05M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$52.69M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$52.69M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$95.86M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$95.86M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$87.31M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$87.31M	USD	2 Qtrs
Servicing costs	`ServicingCosts`	$56.11M	USD	2 Qtrs
Servicing costs	`ServicingCosts`	$56.11M	USD	2 Qtrs
Servicing costs	`ServicingCosts`	$25.79M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$25.79M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$31.66M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$31.66M	USD	1 Quarter
Servicing costs	`ServicingCosts`	$68.52M	USD	2 Qtrs
Servicing costs	`ServicingCosts`	$68.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$108.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$108.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$207.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$207.32M	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$145.72M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.46M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$357.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$357.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$430.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$430.02M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$815.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$815.71M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$658.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$658.41M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.39M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.39M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$786.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$786.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$228.79M	USD	1 Quarter
Net income	`ProfitLoss`	$228.79M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$90.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income	`ProfitLoss`	$256.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$256.82M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.04M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.04M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.56M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.56M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.24M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.24M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.24M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.24M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$11.78M	USD	2 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net income (loss) attributable to UWM Holdings Corporation	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.39M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$228.79M	USD	1 Quarter
Net income	`ProfitLoss`	$228.79M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$90.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income	`ProfitLoss`	$256.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$256.82M	USD	2 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$23.86M	USD	2 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$23.86M	USD	2 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$27.63M	USD	2 Qtrs
Reserve for representations and warranties	`ReserveForRepresentationsAndWarranties`	$27.63M	USD	2 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.17B	USD	2 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.17B	USD	2 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.22B	USD	2 Qtrs
Capitalization of mortgage servicing rights	`MortgageServicingRightsCapitalized`	$1.22B	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-158.05M	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-158.05M	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-312.64M	USD	2 Qtrs
Change in fair value of mortgage servicing rights	`ChangeInFairValueOfMortgageServicingRightsGross`	$-312.64M	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$24.83M	USD	2 Qtrs
Depreciation & amortization	`DepreciationDepletionAndAmortization`	$24.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-879.00K	USD	2 Qtrs
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$-879.00K	USD	2 Qtrs
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$1.99M	USD	2 Qtrs
Decrease (increase) in fair value of investment securities	`ChangeInFairValueOfRetainedInterest`	$1.99M	USD	2 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-2.42M	USD	2 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$-2.42M	USD	2 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.27M	USD	2 Qtrs
(Decrease) increase in fair value of warrants liability	`FairValueAdjustmentOfWarrants`	$3.27M	USD	2 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$2.79B	USD	2 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$2.79B	USD	2 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-865.04M	USD	2 Qtrs
Mortgage loans at fair value	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-865.04M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-21.46M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-21.46M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$21.94M	USD	2 Qtrs
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$21.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-76.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-76.88M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-14.61M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-14.61M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-28.01M	USD	2 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-28.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.95M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.31M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.61M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.61M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.52B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.52B	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.90M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	2 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.29M	USD	2 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.08B	USD	2 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$1.08B	USD	2 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.36B	USD	2 Qtrs
Net proceeds from sale of mortgage servicing rights	`ProceedsFromSaleOfMortgageServicingRightsMSR`	$2.36B	USD	2 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.65M	USD	2 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.65M	USD	2 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.88M	USD	2 Qtrs
Proceeds from principal payments on investment securities	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.88M	USD	2 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-1.30M	USD	2 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-1.30M	USD	2 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-5.29M	USD	2 Qtrs
Margin calls on borrowings against investment securities	`ProceedsPaymentsForMarginCallsForInvestmentSecurities`	$-5.29M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.34B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.34B	USD	2 Qtrs
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$2.53B	USD	2 Qtrs
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$2.53B	USD	2 Qtrs
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-711.20M	USD	2 Qtrs
Net borrowings (repayments) under warehouse lines of credit	`ProceedsFromPaymentsForBorrowingsUnderWarehouseLinesOfCreditNet`	$-711.20M	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.89M	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.89M	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.15M	USD	2 Qtrs
Repayments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.15M	USD	2 Qtrs
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$558.00K	USD	2 Qtrs
Repayments under equipment notes payable	`RepaymentsOfNotesPayable`	$558.00K	USD	2 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$750.00M	USD	2 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$750.00M	USD	2 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Borrowings under secured lines of credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$1.00B	USD	2 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$950.00M	USD	2 Qtrs
Repayments under secured lines of credit	`RepaymentsOfLinesOfCredit`	$950.00M	USD	2 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$72.25M	USD	2 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$72.25M	USD	2 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$185.47M	USD	2 Qtrs
Borrowings against investment securities	`ProceedsFromIssuanceOfSecuredDebt`	$185.47M	USD	2 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$72.70M	USD	2 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$72.70M	USD	2 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$187.88M	USD	2 Qtrs
Repayments of borrowings against investment securities	`RepaymentsOfSecuredDebt`	$187.88M	USD	2 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$18.57M	USD	2 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$18.57M	USD	2 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$18.86M	USD	2 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividends`	$18.86M	USD	2 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$300.41M	USD	2 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$300.41M	USD	2 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$392.73M	USD	2 Qtrs
Member distributions paid to SFS Corp.	`PaymentsOfDistributionsToAffiliates`	$392.73M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.31M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-899.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.69M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.69M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.32M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.32M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$200.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$200.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$114.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$114.15M	USD	2 Qtrs
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$866.00K	USD	2 Qtrs
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$866.00K	USD	2 Qtrs
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$-124.00K	USD	2 Qtrs
Cash paid (received) for taxes	`IncomeTaxesPaidNet`	$-124.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$76.29M	USD	1 Quarter
Net income	`ProfitLoss`	$228.79M	USD	1 Quarter
Net income	`ProfitLoss`	$228.79M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$180.53M	USD	1 Quarter
Net income	`ProfitLoss`	$90.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$90.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-138.61M	USD	1 Quarter
Net income	`ProfitLoss`	$256.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$256.82M	USD	2 Qtrs
Class A common stock dividends	`DividendsCommonStock`	$9.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.49M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.49M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.56M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.56M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.31M	USD	1 Quarter
Class A common stock dividends	`DividendsCommonStock`	$9.31M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.46M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.46M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.26M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$194.26M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.21M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.21M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.21M	USD	1 Quarter
Member distributions to SFS Corp.	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.51M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.47B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.