GHLD · As filed with the SEC
Guild Holdings balance sheet, by quarter
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.
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | 106,401 | 107,364 | 111,726 | 118,203 | 106,151 | 102,185 | 95,148 | 120,260 |
| Restricted cash | 10,285 | 7,066 | 8,614 | 6,853 | 5,620 | 5,620 | 6,654 | 7,121 |
| Mortgage loans held for sale, at fair value | 1,750,229 | 1,821,187 | 1,358,920 | 1,523,447 | 1,763,121 | 1,729,007 | 1,126,159 | 901,227 |
| Reverse mortgage loans held for investment, at fair value | 557,972 | 516,899 | 482,151 | 451,704 | 409,144 | 376,182 | 348,076 | 315,912 |
| Ginnie Mae loans subject to repurchase right | — | — | — | — | 666,488 | 568,176 | 653,978 | 699,622 |
| Accounts and notes receivable, net | — | — | — | — | — | — | — | 85,356 |
| Derivative assets | — | — | — | — | — | — | — | 15,595 |
| Ginnie Mae loans subject to repurchase right | 796,282 | 753,707 | 769,067 | 807,283 | — | — | — | — |
| Mortgage servicing rights, at fair value | 1,335,117 | 1,303,599 | 1,312,377 | 1,343,829 | 1,197,432 | 1,292,662 | 1,216,483 | 1,161,357 |
| Intangible assets, net | — | — | — | — | — | — | — | 25,125 |
| Goodwill | — | — | — | — | — | — | — | 186,181 |
| Advances, net | 76,480 | 61,001 | 65,145 | 85,523 | 50,092 | 53,640 | 56,226 | — |
| Property and equipment, net | 22,171 | 21,533 | 19,879 | 19,032 | 18,072 | 16,262 | 14,495 | — |
| Right-of-use assets | 57,672 | 59,987 | 63,261 | 67,139 | 68,287 | 72,562 | 75,979 | — |
| Goodwill and intangible assets, net | 219,306 | 221,535 | 223,765 | 225,994 | 228,223 | 230,452 | 232,881 | — |
| Other assets | 165,119 | 159,677 | 134,824 | 119,296 | 131,811 | 133,096 | 129,973 | 158,964 |
| Total assets | 5,097,034 | 5,033,555 | 4,549,729 | 4,768,303 | 4,644,441 | 4,579,844 | 3,956,052 | 3,676,720 |
| Liabilities and stockholders’ equity | ||||||||
| Warehouse lines of credit, net | — | — | — | — | 1,649,010 | 1,616,569 | 1,057,957 | 833,781 |
| Warehouse lines of credit, net | 1,593,909 | 1,670,303 | 1,224,127 | 1,414,563 | — | — | — | — |
| Home Equity Conversion Mortgage-Backed Securities (“HMBS”) related borrowings | 534,610 | 494,156 | 461,002 | 425,979 | 391,524 | 358,101 | 326,804 | 302,183 |
| Ginnie Mae loans subject to repurchase right | — | — | — | — | 676,644 | 574,707 | 658,018 | 700,120 |
| Ginnie Mae loans subject to repurchase right | 799,926 | 763,922 | 776,777 | 817,271 | — | — | — | — |
| Notes payable, net | 339,131 | 318,489 | 340,000 | 300,000 | 240,000 | 271,000 | 185,000 | — |
| Nonrelated Party | — | — | — | — | — | — | — | 148,766 |
| Related Party | — | — | — | — | — | — | — | 0 |
| Accounts payable and accrued expenses | 116,778 | 103,863 | 89,364 | 92,401 | 89,658 | 80,253 | 74,817 | 32,638 |
| Accrued compensation and benefits | — | — | — | — | — | — | — | 30,794 |
| Investor reserves | — | — | — | — | — | — | — | 19,973 |
| Contingent liabilities due to acquisitions | — | — | — | — | — | — | — | 8,720 |
| Derivative liabilities | — | — | — | — | — | — | — | 16,245 |
| Operating lease liabilities | 66,834 | 69,415 | 72,984 | 76,980 | 78,266 | 82,780 | 86,311 | 75,832 |
| Deferred compensation plan | — | — | — | — | — | — | — | 99,154 |
| Deferred tax liabilities | 253,713 | 241,491 | 242,688 | 251,440 | 221,362 | 244,722 | 234,146 | 225,021 |
| Other liabilities | 154,552 | 153,818 | 142,542 | 135,659 | 140,081 | 129,276 | 118,849 | — |
| Total liabilities | 3,859,453 | 3,815,457 | 3,349,484 | 3,514,293 | 3,486,545 | 3,357,408 | 2,741,902 | 2,493,227 |
| Stockholders’ equity | ||||||||
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Class A Common Stock | 219 | 219 | 216 | 216 | 211 | 211 | 208 | 208 |
| Class B Common Stock | 403 | 403 | 403 | 403 | 403 | 403 | 403 | 403 |
| Additional paid-in capital | 54,858 | 52,876 | 53,693 | 51,996 | 53,780 | 51,352 | 49,024 | 47,158 |
| Retained earnings | 1,181,657 | 1,164,173 | 1,145,508 | 1,200,908 | 1,102,962 | 1,169,852 | 1,163,905 | 1,135,387 |
| Non-controlling interests | 444 | 427 | 425 | 487 | 540 | 618 | 610 | 337 |
| Total stockholders’ equity | 1,237,581 | 1,218,098 | 1,200,245 | 1,254,010 | 1,157,896 | 1,222,436 | 1,214,150 | 1,183,493 |
| Total liabilities and stockholders’ equity | 5,097,034 | 5,033,555 | 4,549,729 | 4,768,303 | 4,644,441 | 4,579,844 | 3,956,052 | 3,676,720 |
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.