For the quarter ending 2025-09-30, GHLD has $5,097,034K in assets. $3,859,453K in debts. $106,401K in cash and cash equivalents.
| 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 | 198,724 | - | ||
| Intangible assets, net | 20,582 | - | ||
| 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 | ||
Guild Holdings Co (GHLD)
Guild Holdings Co (GHLD)