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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and cash equivalents | 106,401 | 107,364 | 111,726 | 118,203 |
| Restricted cash | 10,285 | 7,066 | 8,614 | 6,853 |
| Mortgage loans held for sale, at fair value | 1,750,229 | 1,821,187 | 1,358,920 | 1,523,447 |
| Reverse mortgage loans held for investment, at fair value | 557,972 | 516,899 | 482,151 | 451,704 |
| 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 |
| Advances, net | 76,480 | 61,001 | 65,145 | 85,523 |
| Property and equipment, net | 22,171 | 21,533 | 19,879 | 19,032 |
| Right-of-use assets | 57,672 | 59,987 | 63,261 | 67,139 |
| Goodwill and intangible assets, net | 219,306 | 221,535 | 223,765 | 225,994 |
| Other assets | 165,119 | 159,677 | 134,824 | 119,296 |
| Total assets | 5,097,034 | 5,033,555 | 4,549,729 | 4,768,303 |
| Liabilities and stockholders’ equity | ||||
| 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 |
| 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 |
| Accounts payable and accrued expenses | 116,778 | 103,863 | 89,364 | 92,401 |
| Operating lease liabilities | 66,834 | 69,415 | 72,984 | 76,980 |
| Deferred tax liabilities | 253,713 | 241,491 | 242,688 | 251,440 |
| Other liabilities | 154,552 | 153,818 | 142,542 | 135,659 |
| Total liabilities | 3,859,453 | 3,815,457 | 3,349,484 | 3,514,293 |
| Stockholders’ equity | ||||
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Class A Common Stock | 219 | 219 | 216 | 216 |
| Class B Common Stock | 403 | 403 | 403 | 403 |
| Additional paid-in capital | 54,858 | 52,876 | 53,693 | 51,996 |
| Retained earnings | 1,181,657 | 1,164,173 | 1,145,508 | 1,200,908 |
| Non-controlling interests | 444 | 427 | 425 | 487 |
| Total stockholders’ equity | 1,237,581 | 1,218,098 | 1,200,245 | 1,254,010 |
| Total liabilities and stockholders’ equity | 5,097,034 | 5,033,555 | 4,549,729 | 4,768,303 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.