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Guild Holdings Co (GHLD)
Guild Holdings Co (GHLD)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
75.72%
Unit: Thousand (K) dollars
Assets Breakdown
Mortgage loans held for sale, at...
Mortgage servicing rights, at fa...
Ginnie mae loans subject to repu...
Others
Liabilities Breakdown
Retained earnings
Ginnie mae loans subject to repu...
Notes payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
106,401
107,364
Restricted cash
10,285
7,066
Mortgage loans held for sale, at fair value
1,750,229
1,821,187
Reverse mortgage loans held for investment, at fair value
557,972
516,899
Ginnie mae loans subject to repurchase right
796,282
753,707
Mortgage servicing rights, at fair value
1,335,117
1,303,599
Advances, net
76,480
61,001
Property and equipment, net
22,171
21,533
Right-of-use assets
57,672
59,987
Goodwill and intangible assets, net
219,306
221,535
Other assets
165,119
159,677
Total assets
5,097,034
5,033,555
Warehouse lines of credit, net
1,593,909
1,670,303
Home equity conversion mortgage-backed securities (hmbs) related borrowings
534,610
494,156
Ginnie mae loans subject to repurchase right
799,926
763,922
Notes payable, net
339,131
318,489
Accounts payable and accrued expenses
116,778
103,863
Operating lease liabilities
66,834
69,415
Deferred tax liabilities
253,713
241,491
Other liabilities
154,552
153,818
Total liabilities
3,859,453
3,815,457
Common stock-Common Class A
219
219
Common stock-Common Class B
403
403
Additional paid-in capital
54,858
52,876
Retained earnings
1,181,657
1,164,173
Non-controlling interests
444
427
Total stockholders equity
1,237,581
1,218,098
Total liabilities and stockholders equity
5,097,034
5,033,555
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Mortgage loans held for
sale, at fair value
$1,750,229K
Mortgage servicing
rights, at fair value
$1,335,117K
Ginnie mae loans
subject to repurchase...
$796,282K
Reverse mortgage loans
held for investment,...
$557,972K
Goodwill and intangible
assets, net
$219,306K
Other assets
$165,119K
Cash and cash
equivalents
$106,401K
Advances, net
$76,480K
Right-of-use assets
$57,672K
Property and equipment,
net
$22,171K
Restricted cash
$10,285K
Total assets
$5,097,034K
Total liabilities and
stockholders equity
$5,097,034K
Total liabilities
$3,859,453K
Total stockholders
equity
$1,237,581K
Warehouse lines of credit,
net
$1,593,909K
Ginnie mae loans
subject to repurchase...
$799,926K
Home equity
conversion...
$534,610K
Notes payable, net
$339,131K
Deferred tax liabilities
$253,713K
Other liabilities
$154,552K
Accounts payable and
accrued expenses
$116,778K
Operating lease
liabilities
$66,834K
Retained earnings
$1,181,657K
Additional paid-in capital
$54,858K
Non-controlling interests
$444K
Common stock-Common
Class B
$403K
Common stock-Common
Class A
$219K
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