$GHLD
Guild Holdings Co

2022 Q1 Form 10-Q Financial Statement

#000182116022000030 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $481.8M $375.6M $526.2M
YoY Change -8.44% -28.03% 209.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $228.9M $290.8M $301.8M
YoY Change -24.15% -14.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $4.119M $1.700M
YoY Change 11.76% 46.58%
% of Gross Profit
Operating Expenses $203.6M $298.1M $312.6M
YoY Change -34.86% -26.25% 66.83%
Operating Profit
YoY Change
Interest Expense $14.14M -$15.56M $16.51M
YoY Change -14.37% -9.53% 27.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $278.2M $61.94M $213.6M
YoY Change 30.22% -38.37% -1344.3%
Income Tax $70.19M $19.79M $53.01M
% Of Pretax Income 25.23% 31.96% 24.81%
Net Earnings $208.0M $42.14M $160.6M
YoY Change 29.48% -45.77% -1336.75%
Net Earnings / Revenue 43.17% 11.22% 30.52%
Basic Earnings Per Share $3.41 $2.68
Diluted Earnings Per Share $3.38 $685.7K $2.67
COMMON SHARES
Basic Shares Outstanding 61.06M shares 60.00M shares
Diluted Shares Outstanding 61.49M shares 60.21M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.0M $243.1M $315.5M
YoY Change -22.66% -27.34%
Cash & Equivalents $244.0M $243.1M $315.5M
Short-Term Investments
Other Short-Term Assets $32.82M $32.90M $15.80M
YoY Change 107.72% 97.01%
Inventory
Prepaid Expenses
Receivables $34.51M $68.36M $38.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $311.3M $344.4M $369.5M
YoY Change -15.74% -13.08%
LONG-TERM ASSETS
Property, Plant & Equipment $15.11M $15.83M $13.79M
YoY Change 9.57% 7.18%
Goodwill $173.4M $175.1M $62.83M
YoY Change 176.02% 178.74%
Intangibles
YoY Change
Long-Term Investments $1.282B $2.204B $2.346B
YoY Change -45.36% -6.95%
Other Assets $6.312M $5.012M $4.500M
YoY Change 40.27% 0.24%
Total Long-Term Assets $3.322B $4.039B $4.508B
YoY Change -26.31% -8.66%
TOTAL ASSETS
Total Short-Term Assets $311.3M $344.4M $369.5M
Total Long-Term Assets $3.322B $4.039B $4.508B
Total Assets $3.634B $4.383B $4.878B
YoY Change -25.51% -9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.29M $56.84M $43.70M
YoY Change 17.38% 38.29%
Accrued Expenses $143.7M $172.9M $166.3M
YoY Change -13.57% -14.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.0M $229.8M $239.3M
YoY Change -18.5% -12.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.946B $2.907B $3.478B
YoY Change -44.06% -18.49%
Other Long-Term Liabilities $152.5M $184.2M $129.6M
YoY Change 17.67% 11.79%
Total Long-Term Liabilities $2.098B $3.091B $3.608B
YoY Change -41.84% -17.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.0M $229.8M $239.3M
Total Long-Term Liabilities $2.098B $3.091B $3.608B
Total Liabilities $2.504B $3.463B $3.980B
YoY Change -37.07% -15.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.085B $877.2M $878.0M
YoY Change 23.6% 22.28%
Common Stock $43.41M $42.18M $19.67M
YoY Change 120.71% 133.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.129B $920.0M $898.2M
YoY Change
Total Liabilities & Shareholders Equity $3.634B $4.383B $4.878B
YoY Change -25.51% -9.03%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $208.0M $42.14M $160.6M
YoY Change 29.48% -45.77% -1336.75%
Depreciation, Depletion And Amortization $1.900M $4.119M $1.700M
YoY Change 11.76% 46.58%
Cash From Operating Activities $871.7M -$88.85M $34.35M
YoY Change 2437.91% 76.61% -114.86%
INVESTING ACTIVITIES
Capital Expenditures $1.218M -$1.067M $667.0K
YoY Change 82.61% -13.95% -72.19%
Acquisitions $0.00
YoY Change
Other Investing Activities $168.0K -$13.31M $0.00
YoY Change -702.08%
Cash From Investing Activities -$1.050M -$14.37M -$667.0K
YoY Change 57.42% -1597.19% -95.37%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $90.00M $4.250M
YoY Change 2017.65% -94.33%
Cash From Financing Activities -$868.5M 42.39M -$53.35M
YoY Change 1527.82% -68.98% -120.31%
NET CHANGE
Cash From Operating Activities $871.7M -88.85M $34.35M
Cash From Investing Activities -$1.050M -14.37M -$667.0K
Cash From Financing Activities -$868.5M 42.39M -$53.35M
Net Change In Cash $2.191M -60.83M -$19.67M
YoY Change -111.14% -169.66% -214.95%
FREE CASH FLOW
Cash From Operating Activities $871.7M -$88.85M $34.35M
Capital Expenditures $1.218M -$1.067M $667.0K
Free Cash Flow $870.5M -$87.79M $33.68M
YoY Change 2484.55% 78.9% -114.42%

Facts In Submission

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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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43262000 USD
CY2022Q1 ghld Benefit From Investor Reserves
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CY2021Q1 ghld Benefit From Investor Reserves
BenefitFromInvestorReserves
2006000 USD
CY2022Q1 ghld Foreclosure Loss Reserve
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-237000 USD
CY2021Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
1514000 USD
CY2022Q1 us-gaap Share Based Compensation
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1272000 USD
CY2021Q1 us-gaap Share Based Compensation
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1632000 USD
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CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
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2593000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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2936000 USD
CY2022Q1 ghld Increase Decrease In Mortgage Servicing Rights
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CY2021Q1 ghld Increase Decrease In Mortgage Servicing Rights
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2659000 USD
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022Q1 us-gaap Increase Decrease In Income Taxes
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1507000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes
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9866000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
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2871000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Operating Activities
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8146000 USD
CY2022Q1 ghld Increase Decrease Operating Lease Liabilities
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CY2021Q1 ghld Increase Decrease Operating Lease Liabilities
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CY2022Q1 us-gaap Increase Decrease In Deferred Compensation
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2669000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Compensation
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3756000 USD
CY2022Q1 ghld Increase Decrease In Real Estate Owned Net
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CY2021Q1 ghld Increase Decrease In Real Estate Owned Net
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182000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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34349000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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168000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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1218000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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667000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Lines Of Credit
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CY2021Q1 us-gaap Proceeds From Lines Of Credit
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CY2021Q1 us-gaap Repayments Of Lines Of Credit
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CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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23500000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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90000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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4250000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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7300000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2022Q1 us-gaap Proceeds From Repayments Of Notes Payable
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CY2021Q1 us-gaap Proceeds From Repayments Of Notes Payable
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2191000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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339633000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250311000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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319961000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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243999000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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315450000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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6312000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
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4511000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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250311000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319961000 USD
CY2022Q1 us-gaap Interest Paid Net
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12008000 USD
CY2021Q1 us-gaap Interest Paid Net
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12349000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
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-1710000 USD
CY2021Q1 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2022Q1 us-gaap Use Of Estimates
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<div style="margin-top:12pt"><span style="color:#0e32e1;font-family:'Verdana',sans-serif;font-size:9pt;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:'Verdana',sans-serif;font-size:9pt;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:'Verdana',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Beginning in early 2020 and continuing through 2022, the coronavirus (“COVID-19”) pandemic, including the emergence of new variants and strains of COVID-19, has presented a substantial public health challenge 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 World Health Organization, 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>
CY2022Q1 us-gaap Escrow Deposit
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CY2021Q4 us-gaap Escrow Deposit
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1281799000 USD
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1302905000 USD
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CY2021Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
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2204216000 USD
CY2021Q4 ghld Mortgages Held For Sale Unpaid Principal Balance
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2184326000 USD
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19890000 USD
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CY2021Q4 us-gaap Assets Held In Trust
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CY2022Q1 ghld Foreclosure Advance Net
ForeclosureAdvanceNet
4353000 USD
CY2021Q4 ghld Foreclosure Advance Net
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19311000 USD
CY2022Q1 us-gaap Loans Receivable Held For Sale Amount
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CY2021Q4 us-gaap Loans Receivable Held For Sale Amount
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3043000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous
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2203000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
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2345000 USD
CY2022Q1 us-gaap Accounts And Notes Receivable Net
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34513000 USD
CY2021Q4 us-gaap Accounts And Notes Receivable Net
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68359000 USD
CY2021Q4 ghld Foreclosure Loss Reserves
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10355000 USD
CY2020Q4 ghld Foreclosure Loss Reserves
ForeclosureLossReserves
12402000 USD
CY2022Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
-237000 USD
CY2021Q1 ghld Foreclosure Loss Reserve
ForeclosureLossReserve
1514000 USD
CY2022Q1 ghld Provision For Foreclosure Losses
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-321000 USD
CY2021Q1 ghld Provision For Foreclosure Losses
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2462000 USD
CY2022Q1 ghld Foreclosure Loss Reserves
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10271000 USD
CY2021Q1 ghld Foreclosure Loss Reserves
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13350000 USD
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32819000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
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32900000 USD
CY2022Q1 us-gaap Cash Surrender Value Of Life Insurance
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39709000 USD
CY2021Q4 us-gaap Cash Surrender Value Of Life Insurance
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38824000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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15105000 USD
CY2021Q4 us-gaap Land
Land
146000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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15834000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Income Tax Receivable
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CY2021Q4 us-gaap Income Tax Receivable
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39295000 USD
CY2022Q1 ghld Real Estate Owned
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738000 USD
CY2021Q4 ghld Real Estate Owned
RealEstateOwned
471000 USD
CY2022Q1 us-gaap Land
Land
153000 USD
CY2022Q1 us-gaap Trading Securities
TradingSecurities
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CY2021Q4 us-gaap Trading Securities
TradingSecurities
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CY2022Q1 us-gaap Other Assets
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CY2021Q4 us-gaap Other Assets
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214061000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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83184000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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82507000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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68079000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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66673000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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15105000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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15834000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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1900000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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1700000 USD
CY2021Q1 ghld Credit Losses Due To Nonperformance Of Counterparties
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CY2022Q1 ghld Credit Losses Due To Nonperformance Of Counterparties
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CY2020Q4 us-gaap Servicing Asset At Amortized Value
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CY2021Q1 ghld Servicing Asset At Fair Value Changes In Fair Value Resulting From Collection Or Realization Of Cash Flows
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CY2022Q1 us-gaap Servicing Asset At Amortized Value
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P5Y10M24D
CY2021Q1 us-gaap Servicing Asset At Amortized Value
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CY2022Q1 us-gaap Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
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CY2021Q1 us-gaap Contractually Specified Servicing Fees Amount
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43856000 USD
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1069000 USD
CY2022Q1 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
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98000 USD
CY2021Q1 us-gaap Ancillary Fee Income Generated By Servicing Financial Assets Amount
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274000 USD
CY2022Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
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53177000 USD
CY2021Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
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45199000 USD
CY2022Q1 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
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CY2021Q4 us-gaap Principal Amount Outstanding On Loans Managed And Securitized
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35148000 USD
CY2022Q1 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
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68457000 USD
CY2022Q1 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
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37146000 USD
CY2022Q1 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
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CY2022Q1 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
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10314000 USD
CY2022Q1 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
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21166000 USD
CY2021Q4 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
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35704000 USD
CY2021Q4 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
69207000 USD
CY2021Q4 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
23135000 USD
CY2021Q4 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
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45139000 USD
CY2021Q4 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
7875000 USD
CY2021Q4 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
16288000 USD
CY2021Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
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2204216000 USD
CY2020Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
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2368777000 USD
CY2022Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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6134863000 USD
CY2021Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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9815270000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
7182242000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10131643000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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165918000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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355157000 USD
CY2022Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
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-40956000 USD
CY2021Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
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-61634000 USD
CY2022Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
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1281799000 USD
CY2021Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
2345927000 USD
CY2022Q1 ghld Mortgage Loans Held For Sale Unpaid Principal Balances Of Underlying Loans
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1300000000 USD
CY2022Q1 us-gaap Mortgages Held For Sale Fair Value Disclosure
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1300000000 USD
CY2021Q4 ghld Mortgage Loans Held For Sale Unpaid Principal Balances Of Underlying Loans
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2200000000 USD
CY2021Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
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2200000000 USD
CY2021Q4 ghld Investor Reserves
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18437000 USD
CY2020Q4 ghld Investor Reserves
InvestorReserves
14535000 USD
CY2022Q1 ghld Benefit From Investor Reserves
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-1570000 USD
CY2021Q1 ghld Benefit From Investor Reserves
BenefitFromInvestorReserves
2006000 USD
CY2022Q1 ghld Provision Relief For Investor Reserves
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CY2022Q1 ghld Loan Origination Fees And Gain On Sale Of Loans Net
LoanOriginationFeesAndGainOnSaleOfLoansNet
242639000 USD
CY2022Q1 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
53177000 USD
CY2021Q1 ghld Provision Relief For Investor Reserves
ProvisionReliefForInvestorReserves
2348000 USD
CY2022Q1 ghld Investor Reserves
InvestorReserves
17380000 USD
CY2021Q1 ghld Investor Reserves
InvestorReserves
14877000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
175144000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1710000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
173434000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1700000 USD
CY2022Q1 ghld Business Combination Provisional Information Initial Accounting Incomplete Adjustment Income Tax Receivable
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIncomeTaxReceivable
1700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
45000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5962000 USD
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1125000 USD
CY2022Q1 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-184601000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39038000 USD
CY2022Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y1M6D
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
207958000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
160604000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61057000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61494000 shares
CY2021Q4 ghld Commitments To Fund Derivatives
CommitmentsToFundDerivatives
3200000000 USD
CY2021Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
84482000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60211000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.41
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q1 ghld Number Of Classes Of Stock
NumberOfClassesOfStock
2 class
CY2022Q1 ghld Commitments To Purchase And Fund Mortgage Loans
CommitmentsToPurchaseAndFundMortgageLoans
2800000000 USD
CY2021Q4 ghld Commitments To Purchase And Fund Mortgage Loans
CommitmentsToPurchaseAndFundMortgageLoans
2400000000 USD
CY2022Q1 ghld Commitments To Fund Derivatives
CommitmentsToFundDerivatives
3000000000 USD
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
220000 USD
CY2022Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
481762000 USD
CY2022Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
187329000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
-5630000 USD
CY2022Q1 us-gaap Communications Information Technology And Occupancy
CommunicationsInformationTechnologyAndOccupancy
18312000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3913000 USD
CY2022Q1 ghld Provision For Foreclosure Losses
ProvisionForForeclosureLosses
-321000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70186000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
207973000 USD
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 Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-35743000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1413000 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
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26906000 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 Profit Loss
ProfitLoss
160604000 USD

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