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Guild Holdings (GHLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GHLD Annual Cash Flow →
Looking at cash flow data from Guild Holdings through Sep 30 2024 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income28.05
Depreciation & amortization10.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges145.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-18,821.95
Mortgage Servicing Rights Valuation Adjustments-
Valuation Adjustment Of Mortgage Loans Held For Sale-16.58
Valuation Adjustment Of Derivatives-
Provision For Investor Reserves23.25
Provision For Foreclosure Losses-
Investor Reserve-
Foreclosure Loss Reserve-
Increase Decrease In Accounts And Interest Receivable-
Increase Decrease In Mortgage Servicing Rights-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Proceeds From Real Estate Owned-
Operating Lease Right Of Use Asset Amortization Expense15.72
Loan Mortgage Held For Sale Change In Fair Value-
Origination Of Mortgage Servicing Rights-149.70
Increase Decrease In Advances And Other Assets-11.51
Increase Decrease Operating Lease Liabilities-16.49
Income taxes2.27
Unrealized Gain (Loss) on Derivatives1.44
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.79
Other Noncash Income (Expense)5.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities18,606.87
Discontinued operations0.00
Net Cash flow from Operating Activities-168.19
Investing Activities
Capital Expenditures-7.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Excess Cash Received Over Cash Paid For Investment In Consolidated Joint Venture-
Payments For Origination And Purchase Loan Reverse Mortgage Held For Investment-102.26
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment29.13
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-10.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.43
Financing Activities
Short-term debt Net177.56
Other borrowing transactions0.00
Long-term debt - borrowings70.50
Long-term debt - repayments-30.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-159.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents125.06
Proceeds From Issuance Of Reverse Mortgage Loans And Tails Debt Obligations114.05
Goodwill Purchase Accounting Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.52
Net Cash Flow from Financing Activities250.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-175.25
Total Cash Flow-8.37
4 historic quarters locked

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About Guild Holdings Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-050292

Figures are derived from filed reports and may be restated. Historical data is subject to revision.