2021 Q1 Form 10-Q Financial Statement

#000182116021000019 Filed on May 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $526.2M $170.2M
YoY Change 209.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $301.8M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M
YoY Change
% of Gross Profit
Operating Expenses $312.6M $187.4M
YoY Change 66.83%
Operating Profit
YoY Change
Interest Expense $16.51M $12.93M
YoY Change 27.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $213.6M -$17.17M
YoY Change -1344.3%
Income Tax $53.01M -$4.181M
% Of Pretax Income 24.81%
Net Earnings $160.6M -$12.99M
YoY Change -1336.75%
Net Earnings / Revenue 30.52% -7.63%
Basic Earnings Per Share $2.68
Diluted Earnings Per Share $2.67
COMMON SHARES
Basic Shares Outstanding 60.00M shares
Diluted Shares Outstanding 60.21M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.5M
YoY Change
Cash & Equivalents $315.5M $116.7M
Short-Term Investments
Other Short-Term Assets $15.80M
YoY Change
Inventory
Prepaid Expenses
Receivables $38.20M
Other Receivables $0.00
Total Short-Term Assets $369.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.79M
YoY Change
Goodwill $62.83M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.346B
YoY Change
Other Assets $4.500M
YoY Change
Total Long-Term Assets $4.508B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $369.5M
Total Long-Term Assets $4.508B
Total Assets $4.878B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.70M
YoY Change
Accrued Expenses $166.3M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $239.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $3.478B
YoY Change
Other Long-Term Liabilities $129.6M
YoY Change
Total Long-Term Liabilities $3.608B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $239.3M
Total Long-Term Liabilities $3.608B
Total Liabilities $3.980B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $878.0M
YoY Change
Common Stock $19.67M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $898.2M $383.0M
YoY Change
Total Liabilities & Shareholders Equity $4.878B
YoY Change

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $160.6M -$12.99M
YoY Change -1336.75%
Depreciation, Depletion And Amortization $1.700M
YoY Change
Cash From Operating Activities $34.35M -$231.2M
YoY Change -114.86%
INVESTING ACTIVITIES
Capital Expenditures $667.0K $2.398M
YoY Change -72.19%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$667.0K -$14.39M
YoY Change -95.37%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $10.00M
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.250M $75.00M
YoY Change -94.33%
Cash From Financing Activities -$53.35M $262.7M
YoY Change -120.31%
NET CHANGE
Cash From Operating Activities $34.35M -$231.2M
Cash From Investing Activities -$667.0K -$14.39M
Cash From Financing Activities -$53.35M $262.7M
Net Change In Cash -$19.67M $17.11M
YoY Change -214.95%
FREE CASH FLOW
Cash From Operating Activities $34.35M -$231.2M
Capital Expenditures $667.0K $2.398M
Free Cash Flow $33.68M -$233.6M
YoY Change -114.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001821160
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
001-39645
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
GUILD HOLDINGS COMPANY
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-2453154
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
5887 Copley Drive
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
San Diego
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92111
CY2021Q1 dei City Area Code
CityAreaCode
858
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
560-6330
CY2021Q1 dei Security12b Title
Security12bTitle
Class A common stock, $0.01 par value per share
CY2021Q1 dei Trading Symbol
TradingSymbol
GHLD
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315450000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
334623000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
4511000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
5010000 USD
CY2021Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2345927000 USD
CY2020Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2368777000 USD
CY2021Q1 us-gaap Pledged Assets Separately Reported Loans Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue
1240882000 USD
CY2020Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue
1275842000 USD
CY2021Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
38227000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
43390000 USD
CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
135069000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
130338000 USD
CY2021Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
586717000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
446998000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
62834000 USD
CY2020Q4 ghld Investor Reserves
InvestorReserves
14535000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
62834000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
148300000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
150275000 USD
CY2021Q1 us-gaap Assets
Assets
4877917000 USD
CY2020Q4 us-gaap Assets
Assets
4818087000 USD
CY2021Q1 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
2071333000 USD
CY2020Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
2143443000 USD
CY2021Q1 us-gaap Notes Payable
NotesPayable
165000000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
145750000 USD
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1241726000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1277026000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
43733000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
41074000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
75793000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
106313000 USD
CY2021Q1 ghld Investor Reserves
InvestorReserves
14877000 USD
CY2021Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
29320000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
19454000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16568000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
18094000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
38270000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
90530000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
94891000 USD
CY2021Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
4138000 USD
CY2020Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
4639000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
94039000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
89236000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
132632000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
89370000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
3979689000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
4082095000 USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19667000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
18035000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
877961000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
717357000 USD
CY2021Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-35743000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
898228000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
735992000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4877917000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4818087000 USD
CY2021Q1 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
446589000 USD
CY2020Q1 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
239861000 USD
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
45199000 USD
CY2020Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
38532000 USD
CY2020Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
108649000 USD
CY2021Q1 us-gaap Interest Income Operating
InterestIncomeOperating
15098000 USD
CY2020Q1 us-gaap Interest Income Operating
InterestIncomeOperating
13001000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
16511000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
12934000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
69000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
389000 USD
CY2021Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
526187000 USD
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
170200000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
266724000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
148013000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26906000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22225000 USD
CY2021Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
14832000 USD
CY2020Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
13318000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1654000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1887000 USD
CY2021Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2462000 USD
CY2020Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1924000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
312578000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
187367000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213609000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17167000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
898228000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53005000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4181000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
160604000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12986000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60211000 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
406031000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
10772
CY2020Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
10000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12986000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
383045000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
735992000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1632000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
160604000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
160604000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12986000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1654000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1887000 USD
CY2021Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-35743000 USD
CY2020Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
108649000 USD
CY2021Q1 ghld Valuation Adjustment Of Mortgage Loans Held For Sale
ValuationAdjustmentOfMortgageLoansHeldForSale
-61634000 USD
CY2020Q1 ghld Valuation Adjustment Of Mortgage Loans Held For Sale
ValuationAdjustmentOfMortgageLoansHeldForSale
31025000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
43001000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
30290000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3779000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5321000 USD
CY2021Q1 ghld Provision For Investor Reserves
ProvisionForInvestorReserves
2348000 USD
CY2020Q1 ghld Provision For Investor Reserves
ProvisionForInvestorReserves
2151000 USD
CY2021Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2462000 USD
CY2020Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1924000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6620000 USD
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
9007000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
355157000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
170948000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43262000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26187000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-519000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
105000 USD
CY2021Q1 ghld Benefit From Investor Reserves
BenefitFromInvestorReserves
2006000 USD
CY2020Q1 ghld Benefit From Investor Reserves
BenefitFromInvestorReserves
768000 USD
CY2021Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
1514000 USD
CY2020Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
800000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1632000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
9815270000 USD
CY2020Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
5620167000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10131643000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
5561492000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-4216000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-30520000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-7884000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2936000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5324000 USD
CY2021Q1 ghld Increase Decrease In Mortgage Servicing Rights
IncreaseDecreaseInMortgageServicingRights
-103976000 USD
CY2020Q1 ghld Increase Decrease In Mortgage Servicing Rights
IncreaseDecreaseInMortgageServicingRights
-42461000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2659000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4129000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-86000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
9866000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
22006000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
8146000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
788000 USD
CY2021Q1 ghld Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-3854000 USD
CY2020Q1 ghld Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
-5250000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
3756000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2398000 USD
CY2021Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34349000 USD
CY2020Q1 us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
408000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-799000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
55000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
994000 USD
CY2021Q1 us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
237000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-231206000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
667000 USD
CY2020Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
12011000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-667000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14393000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9558537000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5644903000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9630640000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5340088000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23500000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4250000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1617000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-501000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-486000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53354000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
262712000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19672000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17113000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339633000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106735000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319961000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123848000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
315450000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116650000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4511000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7198000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319961000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123848000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
12349000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8599000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 ghld Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
1 subsidiary
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although management is not currently aware of any factors that would significantly change its estimates and assumptions, actual results could materially differ from those estimates.</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the World Health Organization (“WHO”) declared the outbreak of a novel coronavirus (“COVID-19”) as a pandemic, which continues to spread throughout the United States. The Company remains fully functional in both its origination and servicing operations. The Company continues to monitor guidance published by the WHO, Centers for Disease Control and Prevention, local and federal government agencies and the Mortgage Bankers Association and is in continual communication with its investors regarding the developments in the mortgage industry.</span></div>
CY2021Q1 us-gaap Escrow Deposit
EscrowDeposit
1700000000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
1700000000 USD
CY2021Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2345927000 USD
CY2021Q1 ghld Mortgages Held For Sale Unpaid Principal Balance
MortgagesHeldForSaleUnpaidPrincipalBalance
2332662000 USD
CY2021Q1 ghld Gain Loss On Mortgage Loans Held For Sale At Fair Value
GainLossOnMortgageLoansHeldForSaleAtFairValue
13265000 USD
CY2020Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2368777000 USD
CY2020Q4 ghld Mortgages Held For Sale Unpaid Principal Balance
MortgagesHeldForSaleUnpaidPrincipalBalance
2293895000 USD
CY2020 ghld Gain Loss On Mortgage Loans Held For Sale At Fair Value
GainLossOnMortgageLoansHeldForSaleAtFairValue
74882000 USD
CY2021Q1 us-gaap Assets Held In Trust
AssetsHeldInTrust
34268000 USD
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
36241000 USD
CY2021Q1 ghld Foreclosure Advance Net
ForeclosureAdvanceNet
3379000 USD
CY2020Q4 ghld Foreclosure Advance Net
ForeclosureAdvanceNet
2894000 USD
CY2021Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1620000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2707000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
-1040000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1548000 USD
CY2021Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
38227000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
43390000 USD
CY2020Q4 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
12402000 USD
CY2019Q4 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
7869000 USD
CY2021Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
1514000 USD
CY2020Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
800000 USD
CY2021Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2462000 USD
CY2020Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1924000 USD
CY2021Q1 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
13350000 USD
CY2020Q1 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
8993000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
15831000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16652000 USD
CY2021Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
34174000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
29910000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13786000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14773000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83222000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87508000 USD
CY2021Q1 ghld Real Estate Owned
RealEstateOwned
1196000 USD
CY2020Q4 ghld Real Estate Owned
RealEstateOwned
1354000 USD
CY2021Q1 us-gaap Trading Securities
TradingSecurities
91000 USD
CY2020Q4 us-gaap Trading Securities
TradingSecurities
78000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
148300000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
150275000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61391000 USD
CY2020Q4 ghld Derivative Asset Liability Collateral Obligation To Return Right To Reclaim Cash Offset
DerivativeAssetLiabilityCollateralObligationToReturnRightToReclaimCashOffset
4825000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60909000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47605000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46136000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13786000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14773000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1700000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1900000 USD
CY2021Q1 ghld Outstanding Forward Contracts And Mandatory Sell Commitments
OutstandingForwardContractsAndMandatorySellCommitments
1100000000 USD
CY2020Q4 ghld Outstanding Forward Contracts And Mandatory Sell Commitments
OutstandingForwardContractsAndMandatorySellCommitments
895200000 USD
CY2021Q1 ghld Closed Hedge Instruments Not Yet Settled
ClosedHedgeInstrumentsNotYetSettled
1400000000 USD
CY2020Q4 ghld Closed Hedge Instruments Not Yet Settled
ClosedHedgeInstrumentsNotYetSettled
908000000.0 USD
CY2021Q1 ghld Credit Losses Due To Nonperformance Of Counterparties
CreditLossesDueToNonperformanceOfCounterparties
0 USD
CY2020Q1 ghld Credit Losses Due To Nonperformance Of Counterparties
CreditLossesDueToNonperformanceOfCounterparties
0 USD
CY2021Q1 ghld Derivative Asset Liability Fair Value Gross Asset Liability
DerivativeAssetLiabilityFairValueGrossAssetLiability
98316000 USD
CY2021Q1 ghld Derivative Asset Liability Collateral Obligation To Return Right To Reclaim Cash Offset
DerivativeAssetLiabilityCollateralObligationToReturnRightToReclaimCashOffset
-1256000 USD
CY2021Q1 ghld Derivative Asset Liability Subject To Master Netting Arrangement
DerivativeAssetLiabilitySubjectToMasterNettingArrangement
97060000 USD
CY2020Q4 ghld Derivative Asset Liability Fair Value Gross Asset Liability
DerivativeAssetLiabilityFairValueGrossAssetLiability
-43095000 USD
CY2020Q4 ghld Derivative Asset Liability Subject To Master Netting Arrangement
DerivativeAssetLiabilitySubjectToMasterNettingArrangement
-38270000 USD
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
446998000 USD
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
418402000 USD
CY2021Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
103976000 USD
CY2020Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
42461000 USD
CY2021Q1 ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
ServicingAssetAtFairValueChangesInFairValueResultingFromCollectionOrRealizationOfCashFlows
-44862000 USD
CY2020Q1 ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
ServicingAssetAtFairValueChangesInFairValueResultingFromCollectionOrRealizationOfCashFlows
-22510000 USD
CY2021Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
80605000 USD
CY2020Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-86139000 USD
CY2021Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
586717000 USD
CY2020Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
352214000 USD
CY2020 us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
P5Y1M6D
CY2021Q1 us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1
P6Y1M6D
CY2021Q1 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
43856000 USD
CY2020Q1 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
37076000 USD
CY2021Q1 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
1069000 USD
CY2020Q1 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
1701000 USD
CY2021Q1 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
274000 USD
CY2020Q1 ghld Ancillary Fee Expense Generated By Servicing Financial Assets Amount
AncillaryFeeExpenseGeneratedByServicingFinancialAssetsAmount
245000 USD
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
45199000 USD
CY2020Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
38532000 USD
CY2021Q1 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
63600000000 USD
CY2021Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
-38692000 USD
CY2021Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
-71688000 USD
CY2020Q4 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
PrincipalAmountOutstandingOnLoansManagedAndSecuritized
60800000000 USD
CY2021Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-25906000 USD
CY2021Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
-45594000 USD
CY2021Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Other Assumption
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption
-12565000 USD
CY2021Q1 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Other Assumption
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption
-20447000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
-36117000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
-66419000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-18638000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
-32312000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Other Assumption
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption
-10334000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Other Assumption
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption
-16700000 USD
CY2020Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2368777000 USD
CY2019Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1504842000 USD
CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
9815270000 USD
CY2020Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
5620167000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10131643000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
5561492000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
355157000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
170948000 USD
CY2021Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-61634000 USD
CY2020Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
31025000 USD
CY2021Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2345927000 USD
CY2020Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
1765490000 USD
CY2021Q1 ghld Mortgage Loans Held For Sale Unpaid Principal Balances Of Underlying Loans
MortgageLoansHeldForSaleUnpaidPrincipalBalancesOfUnderlyingLoans
2300000000 USD
CY2021Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2300000000 USD
CY2020Q4 ghld Mortgage Loans Held For Sale Unpaid Principal Balances Of Underlying Loans
MortgageLoansHeldForSaleUnpaidPrincipalBalancesOfUnderlyingLoans
2300000000 USD
CY2020Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2400000000 USD
CY2020Q4 ghld Investor Reserves
InvestorReserves
14535000 USD
CY2019Q4 ghld Investor Reserves
InvestorReserves
16521000 USD
CY2021Q1 ghld Benefit From Investor Reserves
BenefitFromInvestorReserves
2006000 USD
CY2020Q1 ghld Benefit From Investor Reserves
BenefitFromInvestorReserves
768000 USD
CY2021Q1 ghld Provision For Investor Reserves
ProvisionForInvestorReserves
2348000 USD
CY2020Q1 ghld Provision For Investor Reserves
ProvisionForInvestorReserves
2151000 USD
CY2021Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-35743000 USD
CY2021Q1 ghld Investor Reserves
InvestorReserves
14877000 USD
CY2020Q1 ghld Investor Reserves
InvestorReserves
17904000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
160604000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60211000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q1 ghld Number Of Classes Of Stock
NumberOfClassesOfStock
2 class
CY2021Q1 ghld Commitments To Purchase And Fund Mortgage Loans
CommitmentsToPurchaseAndFundMortgageLoans
4000000000.0 USD
CY2020Q4 ghld Commitments To Purchase And Fund Mortgage Loans
CommitmentsToPurchaseAndFundMortgageLoans
5200000000 USD
CY2021Q1 ghld Commitments To Fund Derivatives
CommitmentsToFundDerivatives
4400000000 USD
CY2020Q4 ghld Commitments To Fund Derivatives
CommitmentsToFundDerivatives
5500000000 USD
CY2020Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
78064000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
446589000 USD
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
45199000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26906000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1413000 USD
CY2021Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
14832000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1654000 USD
CY2021Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
2462000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53005000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
160604000 USD
CY2020Q1 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
239861000 USD
CY2020Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
38532000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
69000 USD
CY2021Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
526187000 USD
CY2021Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
266724000 USD
CY2020Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
108649000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
389000 USD
CY2020Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
170200000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
148013000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22225000 USD
CY2020Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
13318000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1887000 USD
CY2020Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
1924000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4181000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-12986000 USD

Files In Submission

Name View Source Status
0001821160-21-000019-index-headers.html Edgar Link pending
0001821160-21-000019-index.html Edgar Link pending
0001821160-21-000019.txt Edgar Link pending
0001821160-21-000019-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ghld-20210331.htm Edgar Link pending
ghld-20210331.xsd Edgar Link pending
ghld-20210331x10qexx311.htm Edgar Link pending
ghld-20210331x10qexx312.htm Edgar Link pending
ghld-20210331x10qexx321.htm Edgar Link pending
ghld-20210331_cal.xml Edgar Link unprocessable
ghld-20210331_def.xml Edgar Link unprocessable
ghld-20210331_g1.jpg Edgar Link pending
ghld-20210331_htm.xml Edgar Link completed
ghld-20210331_lab.xml Edgar Link unprocessable
ghld-20210331_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending