Guild Holdings Co financial data

Symbol
GHLD on NYSE
Location
5887 Copley Drive, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10.3 %
Return On Assets 2.59 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 199M USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 62.3M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 62.8M shares +2.32%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 113M USD +4.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD
Income Tax Expense (Benefit) 37.8M USD
Net Income (Loss) Attributable to Parent 126M USD
Earnings Per Share, Basic 2 USD/shares
Earnings Per Share, Diluted 2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +0.24%
Property, Plant and Equipment, Net 22.2M USD +22.7%
Operating Lease, Right-of-Use Asset 57.7M USD -15.5%
Goodwill 199M USD 0%
Assets 5.1B USD +9.75%
Deferred Income Tax Liabilities, Net 254M USD +14.6%
Liabilities 3.86B USD +10.7%
Retained Earnings (Accumulated Deficit) 1.18B USD +7.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +6.88%
Liabilities and Equity 5.1B USD +9.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 181M USD
Net Cash Provided by (Used in) Financing Activities -155M USD -156%
Net Cash Provided by (Used in) Investing Activities -30.9M USD +24.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.72M USD +81.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +4.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.85M USD +151%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 90.2M USD +13.6%
Operating Lease, Liability 66.8M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 2.28M USD +285%
Lessee, Operating Lease, Liability, to be Paid 84.1M USD +0.31%
Property, Plant and Equipment, Gross 97.3M USD +5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.6M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD +5.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.11M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 27.1M USD +36.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.9M USD +1.14%
Depreciation, Depletion and Amortization 1.7M USD -15%
Interest Expense 70.6M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%