GHLD · As filed with the SEC
Guild Holdings balance sheet, by fiscal year
The statement as Guild Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and cash equivalents | 118,203 | 120,260 | 137,891 | 243,108 | 334,623 | 101,735 |
| Restricted cash | 6,853 | 7,121 | 8,863 | 5,012 | 5,010 | 5,000 |
| Mortgage loans held for sale, at fair value | 1,523,447 | 901,227 | 845,775 | 2,204,216 | 2,368,777 | 1,504,842 |
| Ginnie Mae loans subject to repurchase right | — | — | — | 728,978 | 1,275,842 | 404,344 |
| Reverse mortgage loans held for investment, at fair value | 451,704 | 315,912 | — | — | — | — |
| Ginnie Mae loans subject to repurchase right | — | 699,622 | 650,179 | — | — | — |
| Accounts and notes receivable, net | — | 85,356 | 58,304 | 68,359 | 43,390 | 34,611 |
| Derivative assets | — | 15,595 | 3,120 | 27,961 | 130,338 | 19,922 |
| Ginnie Mae loans subject to repurchase right | 807,283 | — | — | — | — | — |
| Mortgage servicing rights, at fair value | 1,343,829 | 1,161,357 | 1,139,539 | 675,340 | 446,998 | 418,402 |
| Intangible assets, net | — | 25,125 | 33,075 | 41,025 | — | — |
| Goodwill | — | 186,181 | 176,769 | 175,144 | 62,834 | 62,834 |
| Advances, net | 85,523 | — | — | — | — | — |
| Property and equipment, net | 19,032 | — | — | — | — | — |
| Right-of-use assets | 67,139 | — | — | — | — | — |
| Goodwill and intangible assets, net | 225,994 | — | — | — | — | — |
| Other assets | 119,296 | 158,964 | 186,076 | 214,061 | 150,275 | 55,723 |
| Total assets | 4,768,303 | 3,676,720 | 3,239,591 | 4,383,204 | 4,818,087 | 2,607,413 |
| Liabilities and stockholders’ equity | ||||||
| Warehouse lines of credit, net | — | 833,781 | 713,151 | 1,927,478 | 2,143,443 | 1,303,187 |
| Warehouse lines of credit, net | 1,414,563 | — | — | — | — | — |
| Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 425,979 | 302,183 | — | — | — | — |
| Ginnie Mae loans subject to repurchase right | 817,271 | — | — | — | — | — |
| Notes payable | 300,000 | — | 126,250 | 250,227 | 145,750 | 218,000 |
| Ginnie Mae loans subject to repurchase right | — | — | — | — | 1,277,026,000 | 412,490,000 |
| Nonrelated Party | — | 148,766 | — | — | — | — |
| Related Party | — | 0 | — | — | — | — |
| Ginnie Mae loans subject to repurchase right | — | 700,120 | 650,179 | 729,260 | — | — |
| Accounts payable and accrued expenses | 92,401 | 32,638 | 34,095 | 56,836 | 41,074 | 35,338 |
| Accrued compensation and benefits | — | 30,794 | 29,597 | 75,079 | 106,313 | 45,297 |
| Investor reserves | — | 19,973 | 16,094 | 18,437 | 14,535 | 16,521 |
| Income taxes payable | — | — | — | 0 | 19,454 | — |
| Due to parent company | — | — | — | — | — | 12,427,000 |
| Contingent liabilities due to acquisitions | — | 8,720 | 526 | 59,500 | 18,094 | 8,073 |
| Derivative liabilities | — | 16,245 | 5,173 | 2,079 | 38,270 | 4,863 |
| Operating lease liabilities | 76,980 | 75,832 | 85,977 | 97,836 | 94,891 | — |
| Note due to related party | — | — | 530 | 2,614 | 4,639 | 6,606 |
| Deferred compensation plan | — | 99,154 | 95,769 | 101,600 | 89,236 | 52,302 |
| Deferred tax liabilities | 251,440 | 225,021 | 232,963 | 142,245 | 89,370 | 86,278 |
| Other liabilities | 135,659 | — | — | — | — | — |
| Total liabilities | 3,514,293 | 2,493,227 | 1,990,304 | 3,463,191 | 4,082,095 | 2,201,382 |
| Commitments and contingencies (Note 20) | — | — | — | 0 | — | — |
| Stockholders’ equity | ||||||
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 | — | — |
| Common stock | — | — | — | — | — | 93 |
| Class A Common Stock | 216 | 208 | 206 | 207 | 197 | — |
| Class B Common Stock | 403 | 403 | 403 | 403 | 403 | — |
| Additional paid-in capital | 51,996 | 47,158 | 42,727 | 42,175 | 18,035 | 21,992 |
| Retained earnings | 1,200,908 | 1,135,387 | 1,205,885 | 877,194 | 717,357 | 383,946 |
| Total stockholders’ equity | — | — | — | — | 735,992,000 | 406,031,000 |
| Class A Common Stock | — | — | — | — | 197,000 | — |
| Class B Common Stock | — | — | — | — | 403,000 | — |
| Non-controlling interests | 487 | 337 | 66 | 34 | — | — |
| Total stockholders’ equity | 1,254,010 | 1,183,493 | 1,249,287 | 920,013 | — | — |
| Total liabilities and stockholders’ equity | 4,768,303 | 3,676,720 | 3,239,591 | 4,383,204 | 4,818,087 | 2,607,413 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.