Guild Holdings Co (GHLD) Financial Statements (2026 and earlier)

Company Profile

Business Address 5887 COPLEY DRIVE
SAN DIEGO, CA 92111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111,726118,203106,151102,18595,148120,260
Cash and cash equivalent111,726118,203106,151102,18595,148120,260
Receivables      3,507
Total current assets:111,726118,203106,151102,18595,148123,767
Noncurrent Assets
Operating lease, right-of-use asset63,26167,13968,28772,56275,97965,273
Property, plant and equipment19,87919,03218,07216,26214,49513,913
Long-term investments and receivables      671
Long-term investments      671
Intangible assets, net (including goodwill)223,765225,994228,223230,452232,881211,306
Goodwill198,724198,724198,724198,724198,724186,181
Intangible assets, net (excluding goodwill)25,04127,27029,49931,72834,15725,125
Total noncurrent assets:306,905312,165314,582319,276323,355291,163
Other undisclosed assets4,131,0984,337,9354,223,7084,158,3833,537,5493,261,790
TOTAL ASSETS:4,549,7294,768,3034,644,4414,579,8443,956,0523,676,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,224,1271,414,5632,325,6542,191,2761,715,9751,533,901
Total current liabilities:1,224,1271,414,5632,325,6542,191,2761,715,9751,533,901
Noncurrent Liabilities
Liabilities, other than long-term debt242,688251,440221,362244,722234,146225,021
Deferred income tax liabilities242,688251,440221,362244,722234,146225,021
Total noncurrent liabilities:242,688251,440221,362244,722234,146225,021
Other undisclosed liabilities1,882,6691,848,290939,529921,410791,781734,305
Total liabilities:3,349,4843,514,2933,486,5453,357,4082,741,9022,493,227
Equity
Equity, attributable to parent1,199,2011,252,9041,156,7421,221,2041,212,9291,182,545
Additional paid in capital53,69351,99653,78051,35249,02447,158
Retained earnings1,145,5081,200,9081,102,9621,169,8521,163,9051,135,387
Equity, attributable to noncontrolling interest425487540618610337
Other undisclosed equity619619614614611611
Total equity:1,200,2451,254,0101,157,8961,222,4361,214,1501,183,493
TOTAL LIABILITIES AND EQUITY:4,549,7294,768,3034,644,4414,579,8443,956,0523,676,720

Income Statement (P&L) ($ in thousands)

6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
Revenues101,845112,570114,759103,92890,51692,132
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset72,75170,87670,95167,70965,78863,905
Net investment income29,09441,69443,80836,21924,72828,227
Gross profit:101,845112,570114,759103,92890,51692,132
Operating expenses(230,110)(244,167)(252,090)(241,158)(193,239)(176,533)
Other operating income (expense), net528830635288(261)364
Operating loss:(127,737)(130,767)(136,696)(136,942)(102,984)(84,037)
Nonoperating income (expense)
(Mortgage Servicing Rights (MSR) Impairment (Recovery))
(69,936)84,319(145,776)2,13420,778(134,656)
Interest and debt expense     (16,541)(17,379)
Loss from continuing operations before equity method investments, income taxes:(197,673)(46,448)(282,472)(134,808)(98,747)(236,072)
Other undisclosed income from continuing operations before income taxes166,049175,268189,639179,335137,290116,773
Income (loss) from continuing operations before income taxes:(31,624)128,820(92,833)44,52738,543(119,299)
Income tax expense (benefit)7,665(30,928)25,882(6,936)(10,143)26,178
Net income (loss):(23,959)97,892(66,951)37,59128,400(93,121)
Net income (loss) attributable to noncontrolling interest625059(8)98117
Net income (loss) available to common stockholders, diluted:(23,897)97,942(66,892)37,58328,498(93,004)

Comprehensive Income ($ in thousands)

6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
Net income (loss):(23,959)97,892(66,951)37,59128,400(93,121)
Comprehensive income (loss):(23,959)97,892(66,951)37,59128,400(93,121)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest625059(8)98117
Comprehensive income (loss), net of tax, attributable to parent:(23,897)97,942(66,892)37,58328,498(93,004)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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