GHLD
Guild Holdings CoCompany Information
- Company Name
- Guild Holdings Co
- CIK
- CIK0001821160
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GHLD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6162
- SIC Description
- Mortgage Bankers & Loan Correspondents
- Ticker
- GHLD
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-06
- Last sale
- 2025-06-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 4,202
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 6,575,126
- Shares outstanding
- 62,253,000
- Ownership
- 10.56%
Earnings Market Reaction
- Filing date
- 2025-11-06
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | - | - | - | - | 149 | 25 | -6 | 130 | 126 | ||||||
| Common Class A | 0 | 0 | 22 | 0 | -0 | 0 | 21 | 0 | -0 | 0 | 21 | 0 | ||||||
| Common Class B | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | ||||||
| Related Party | - | - | - | - | - | - | - | 149 | 25 | -6 | 130 | 126 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 106 | 107 | 112 | 118 | 106 | 102 | 95 | 120 | 114 | 106 | 148 | 138 | ||||||
| Restricted Cash | 10 | 7 | 9 | 7 | 6 | 6 | 7 | 7 | 4 | 6 | 6 | 9 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 1,750 | 1,821 | 1,359 | 1,523 | 1,763 | 1,729 | 1,126 | 901 | 933 | 1,126 | 858 | 846 | ||||||
| Loans Receivable Fair Value Disclosure | 558 | 517 | 482 | 452 | 409 | 376 | 348 | 316 | 81 | 37 | - | 0 | ||||||
| Servicing Asset At Fair Value Amount | 1,335 | 1,304 | 1,312 | 1,344 | 1,197 | 1,293 | 1,216 | 1,161 | 1,258 | 1,185 | 1,112 | 1,140 | ||||||
| Property Plant And Equipment Net | 22 | 22 | 20 | 19 | 18 | 16 | 14 | 14 | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 58 | 60 | 63 | 67 | 68 | 73 | 76 | 65 | - | - | - | - | ||||||
| Intangible Assets Net Including Goodwill | 219 | 222 | 224 | 226 | 228 | 230 | 233 | 211 | - | - | - | - | ||||||
| Accounts And Notes Receivable Net | - | - | - | - | - | - | - | 85 | 64 | 65 | 62 | 58 | ||||||
| Derivative Assets | - | - | - | - | - | - | - | 16 | 24 | 14 | 12 | 3 | ||||||
| Other Assets | 165 | 160 | 135 | 119 | 132 | 133 | 130 | 116 | 166 | 182 | 177 | 186 | ||||||
| Assets | 5,097 | 5,034 | 4,550 | 4,768 | 4,644 | 4,580 | 3,956 | 3,677 | 3,497 | 3,533 | 3,182 | 3,240 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 25 | 27 | 29 | 31 | 33 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | 186 | 186 | 185 | 182 | 177 | ||||||
| Short Term Borrowings | 1,594 | 1,670 | 1,224 | 1,415 | 1,649 | 1,617 | 1,058 | 834 | 839 | 1,053 | 762 | 713 | ||||||
| Securities Sold Under Agreements To Repurchase | - | - | - | - | 677 | 575 | 658 | 700 | - | - | - | 650 | ||||||
| Notes Payable | 339 | 318 | 340 | 300 | 240 | 271 | 185 | 149 | - | - | - | 126 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 117 | 104 | 89 | 92 | 90 | 80 | 75 | 63 | 33 | 34 | 37 | 34 | ||||||
| Operating Lease Liability | 67 | 69 | 73 | 77 | 78 | 83 | 86 | 76 | 80 | 84 | 82 | 86 | ||||||
| Deferred Income Tax Liabilities Net | 254 | 241 | 243 | 251 | 221 | 245 | 234 | 225 | 251 | 233 | 220 | 233 | ||||||
| Other Liabilities | 155 | 154 | 143 | 136 | 140 | 129 | 119 | 144 | - | - | - | - | ||||||
| Liabilities | 3,859 | 3,815 | 3,349 | 3,514 | 3,487 | 3,357 | 2,742 | 2,493 | 2,220 | 2,281 | 1,968 | 1,990 | ||||||
| Accrued Employee Benefits Current And Noncurrent | - | - | - | - | - | - | - | 31 | 34 | 34 | 26 | 30 | ||||||
| Notes Payable Related Parties Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | - | - | 9 | 7 | 8 | 2 | 1 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | - | 16 | 0 | 0 | 8 | 5 | ||||||
| Additional Paid In Capital Common Stock | 55 | 53 | 54 | 52 | 54 | 51 | 49 | 47 | 48 | 45 | 44 | 43 | ||||||
| Retained Earnings Accumulated Deficit | 1,182 | 1,164 | 1,146 | 1,201 | 1,103 | 1,170 | 1,164 | 1,135 | 1,228 | 1,206 | 1,169 | 1,206 | ||||||
| Deferred Compensation Liability Current And Noncurrent | - | - | - | - | - | - | - | 99 | 95 | 95 | 93 | 96 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 1,238 | 1,218 | 1,200 | 1,254 | 1,158 | 1,222 | 1,214 | 1,183 | 1,277 | 1,251 | 1,213 | 1,249 | ||||||
| Liabilities And Stockholders Equity | 5,097 | 5,034 | 4,550 | 4,768 | 4,644 | 4,580 | 3,956 | 3,677 | 3,497 | 3,533 | 3,182 | 3,240 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGuild Holdings Co (GHLD) — SEC Financial Statements & Analysis
Guild Holdings Co (GHLD) is a mortgage bankers & loan correspondents company, incorporated in DE. Guild Holdings Co trades on NYSE as: GHLD. Guild Holdings Co (GHLD)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06. Based on that filing, On profitability, Guild Holdings Co posts a gross margin of 109.63%, an operating margin of 14.13%, a net margin of 10.86%, a Return on Equity (ROE) of 10.51%, and a Return on Invested Capital (ROIC) of 4.18%. Per share, it reports EPS of $2.02, diluted EPS of $2.00, free cash flow per share of $0.40, and a dividend per share of $0.75. Over the trailing year, it posted revenue growth of 57.82% year-over-year, net income growth of -234.15% year-over-year, and EPS growth of -232.29% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 6.20x, free cash flow of $24.85M (TTM), and net debt of $1.82B. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.02
- ROE TTM
- 10.51%
- Free Cash Flow TTM
- $24.85M
- Net Revenue TTM Growth 1Y
- 57.82%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Guild Holdings Co in?
Guild Holdings Co (GHLD) operates in the Mortgage Bankers & Loan Correspondents industry.
What exchange does GHLD trade on?
Guild Holdings Co (GHLD) trades on the NYSE.
Where is Guild Holdings Co incorporated?
Guild Holdings Co is incorporated in DE.
When was Guild Holdings Co (GHLD)'s most recent SEC filing?
Guild Holdings Co (GHLD)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06.
What is GHLD's EPS (earnings per share)?
Guild Holdings Co (GHLD)'s trailing twelve month EPS is $2.02 as of 2025-09-30.
What is GHLD's ROE (return on equity)?
Guild Holdings Co (GHLD)'s trailing twelve month Return on Equity (ROE) is 10.51% as of 2025-09-30.
What is GHLD's ROIC (return on invested capital)?
Guild Holdings Co (GHLD)'s trailing twelve month Return on Invested Capital (ROIC) is 4.18% as of 2025-09-30.