Guild Holdings Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.69	125.06	127.38	146.75	248.12	339.63
Trading Assets	-	-	-	3.12	27.96	130.34
Other Earning Assets	3,104	2,782	1,917	1,496	2,933	3,645
Net Property, Plant & Equipment	79.84	86.17	79.19	-	-	-
Accrued Interest and Accounts Receivable	-	-	-	58.3	68.36	43.39
Other Intangible Assets	1,335	1,344	1,161	1,173	716.37	447
Goodwill	-	-	-	176.77	175.14	62.83
Other Non-Earning Assets	241.6	204.82	180.73	186.08	214.06	150.28
Total Assets	5,097	4,768	3,677	3,240	4,383	4,818
Short-Term Interbank Borrowing and Repurchase Agreements	799.93	817.27	700.12	650.18	729.26	1,277
Short-Term Borrowings	1,594	1,415	833.78	713.15	1,927	2,143
Trading Liabilities	-	-	-	5.17	2.08	38.27
Accounts Payable	116.78	92.4	63.43	34.1	56.84	41.07
Accrued Expenses	-	-	-	29.6	75.08	125.77
Long-Term Debt	873.74	725.98	450.95	126.78	252.84	150.39
Other Liabilities	475.1	464.08	444.95	431.33	419.62	306.13
Total Liabilities	3,859	3,514	2,493	1,990	3,463	4,082
Common Stock	0.62	0.62	0.61	0.61	0.61	0.6
Additional Paid-in Capital	54.86	52	47.16	42.73	42.18	18.04
Retained Earnings	1,182	1,201	1,135	1,206	877.19	717.36
Total Common Shareholders' Equity	1,237	1,254	1,183	1,249	919.98	735.99
Minority Interest	0.44	0.49	0.34	0.07	0.03	-
Shareholders' Equity	1,238	1,254	1,183	1,249	920.01	735.99
Total Liabilities & Equity	5,097	4,768	3,677	3,240	4,383	4,818
Total Debt	873.74	725.98	450.95	126.78	252.84	150.39
Net Cash (Debt)	-873.74	-725.98	-450.95	-126.78	-252.84	-150.39
Net Cash Per Share	-13.87	-11.69	-7.40	-2.07	-4.16	-2.50
Book Value	1,237	1,254	1,183	1,249	919.98	735.99
Book Value Per Share	19.64	20.18	19.41	20.35	15.13	12.26
Tangible Book Value	-97.98	-90.31	21.8	-100.16	28.47	226.16
Tangible Book Value Per Share	-1.56	-1.45	0.36	-1.63	0.47	3.77

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q