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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Guild Holdings Co (GHLD)
Guild Holdings Co (GHLD)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,256K
Free Cash flow
$77,034K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on warehouse lines of...
Proceeds on sale of and payments...
Proceeds from issuance of revers...
Others
Negative Cash Flow Breakdown
Repayments on warehouse lines of...
Origination and purchase of mort...
Gain on sale of mortgage loans e...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
33,343
-5,296
Depreciation and amortization
3,528
7,258
Valuation adjustment of mortgage servicing rights
29,009
111,249
Valuation adjustment of mortgage loans held for sale
-8,081
24,663
Valuation adjustment of reverse mortgage loans held for investment and hmbs-related borrowings
4,018
5,506
Unrealized loss (gain) on derivatives
3,937
-5,381
Amortization of right-of-use assets
5,079
10,644
Provision for investor reserves
7,279
15,967
Provision for foreclosure losses
1,148
3,493
Valuation adjustment of contingent liabilities due to acquisitions, net
2,109
3,263
Gain on sale of mortgage loans excluding fair value of other financial instruments, net
191,302
327,307
Deferred income taxes
12,222
-9,949
Stock-based compensation
1,864
3,432
Origination of mortgage servicing rights
60,527
89,171
Origination and purchase of mortgage loans held for sale
6,739,612
11,563,727
Proceeds on sale of and payments from mortgage loans held for sale
6,993,791
11,617,957
Other
-2,015
-3,588
Advances and other assets
30,107
-18,596
Accounts payable and accrued expenses
12,387
9,531
Operating lease liabilities
-5,421
-11,069
Other liabilities
1,921
-20,711
Net cash used in operating activities
78,852
-247,040
Acquisition of businesses, net of cash acquired
0
0
Origination and purchase of reverse mortgage loans held for investment
36,735
65,520
Principal payments received on reverse mortgage loans held for investment
10,302
18,829
Purchases of property and equipment, net
1,818
5,240
Other
5,569
4,676
Net cash used in investing activities
-33,820
-56,607
Borrowings on warehouse lines of credit
7,105,643
12,165,015
Repayments on warehouse lines of credit
7,181,324
11,911,778
Proceeds from issuance of reverse mortgage loans and tails accounted for as hmbs-related obligations
40,119
73,935
Repayments on hmbs-related obligations
10,287
18,756
Borrowings on notes payable
20,500
50,000
Repayments on notes payable
0
30,000
Contingent liability payments
75
406
Dividends paid
15,563
30,952
Repurchases of class a common stock
0
1,268
Taxes paid related to net share settlement of equity awards
161
1,828
Other
-1,628
-941
Net cash provided by financing activities
-42,776
293,021
Decrease in cash, cash equivalents and restricted cash
2,256
-10,626
Cash and cash equivalents at beginning of period
125,056
-
Cash and cash equivalents at end of period
116,686
-
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GHLD Cash Flow Sankey Diagram
Sankey diagram visualizing GHLD cash flow for the period
Proceeds on sale of and
payments from mortgage...
$6,993,791K
Net income (loss)
$33,343K
Valuation adjustment of
mortgage servicing...
$29,009K
Accounts payable and
accrued expenses
$12,387K
Deferred income taxes
$12,222K
Valuation adjustment of
mortgage loans held for...
-$8,081K
Provision for investor
reserves
$7,279K
Amortization of right-of-use
assets
$5,079K
Depreciation and
amortization
$3,528K
Valuation adjustment of
contingent liabilities due...
$2,109K
Other
-$2,015K
Other liabilities
$1,921K
Stock-based compensation
$1,864K
Provision for foreclosure
losses
$1,148K
Net cash used in
operating activities
$78,852K
Canceled cashflow
$7,034,924K
Decrease in cash, cash
equivalents and restricted...
$2,256K
Canceled cashflow
$76,596K
Origination and purchase of
mortgage loans held for...
$6,739,612K
Gain on sale of
mortgage loans excluding...
$191,302K
Origination of mortgage
servicing rights
$60,527K
Advances and other assets
$30,107K
Operating lease
liabilities
-$5,421K
Valuation adjustment of
reverse mortgage loans...
$4,018K
Unrealized loss (gain) on
derivatives
$3,937K
Borrowings on warehouse
lines of credit
$7,105,643K
Proceeds from issuance of
reverse mortgage loans...
$40,119K
Borrowings on notes payable
$20,500K
Principal payments
received on reverse...
$10,302K
Net cash provided by
financing activities
-$42,776K
Net cash used in
investing activities
-$33,820K
Canceled cashflow
$7,166,262K
Canceled cashflow
$10,302K
Repayments on warehouse
lines of credit
$7,181,324K
Origination and purchase of
reverse mortgage loans...
$36,735K
Dividends paid
$15,563K
Repayments on hmbs-related
obligations
$10,287K
Other
-$1,628K
Taxes paid related to
net share...
$161K
Contingent liability
payments
$75K
Other
$5,569K
Purchases of property and
equipment, net
$1,818K
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