Guild Holdings Company (GHLD) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243335
Cash and cash equivalents243335
Receivables39 
Total current assets:282335
Noncurrent Assets
Operating lease, right-of-use asset8688
Inventory, real estate01
Property, plant and equipment1615
Intangible assets, net (including goodwill)21663
Goodwill17563
Intangible assets, net (excluding goodwill)41 
Total noncurrent assets:319166
Other undisclosed assets3,7824,317
TOTAL ASSETS:4,3834,818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,6572,143
Total current liabilities:2,6572,143
Noncurrent Liabilities
Liabilities, other than long-term debt14289
Deferred income tax liabilities14289
Total noncurrent liabilities:14289
Other undisclosed liabilities6641,849
Total liabilities:3,4634,082
Stockholders' equity
Stockholders' equity attributable to parent, including:919736
Additional paid in capital4218
Retained earnings877717
Other undisclosed stockholders' equity attributable to parent 1
Stockholders' equity attributable to noncontrolling interest0 
Other undisclosed stockholders' equity1 
Total stockholders' equity:920736
TOTAL LIABILITIES AND EQUITY:4,3834,818

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues259218
Contractually specified servicing fee, late fee, and ancillary fee earned in exchange for servicing financial asset195160
Net investment income6458
Gross profit:259218
Operating expenses(1,189)(1,128)
Other operating income, net01
Operating loss:(930)(909)
Nonoperating expense
(Mortgage Servicing Rights (MSR) Impairment (Recovery))
(102)(296)
Interest and debt expense(62)(60)
Loss from continuing operations before equity method investments, income taxes:(1,094)(1,266)
Other undisclosed income from continuing operations before income taxes1,4811,760
Income from continuing operations before income taxes:387494
Income tax expense(103)(123)
Net income:284371
Net loss attributable to noncontrolling interest(0) 
Net income available to common stockholders, diluted:284371

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net income:284371
Comprehensive income:284371
Comprehensive loss, net of tax, attributable to noncontrolling interest(0) 
Comprehensive income, net of tax, attributable to parent:284371

Statements sources

The financial statements are based on the company's filings with the 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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