loanDepot, Inc.
LDI
$2.83
$0.051.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.72M | 564.54M | 508.60M | 553.43M | 644.02M |
| Total Receivables | 1.03B | 993.94M | 1.14B | 1.16B | 982.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.67B | 2.69B | 2.84B | 2.74B | 2.89B |
| Total Current Assets | 4.30B | 4.25B | 4.49B | 4.46B | 4.51B |
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| Total Current Assets | 4.30B | 4.25B | 4.49B | 4.46B | 4.51B |
| Net Property, Plant & Equipment | 82.72M | 85.75M | 82.87M | 54.48M | 85.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 27.03M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52B | 4.55B | 4.67B | 4.53B | 4.69B |
| Total Assets | 6.24B | 6.21B | 6.42B | 6.34B | 6.42B |
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| Total Accounts Payable | 337.24M | 322.03M | 333.07M | 116.09M | 349.66M |
| Total Accrued Expenses | -- | -- | -- | 74.18M | -- |
| Short-term Debt | 929.00M | 901.45M | 1.04B | 1.02B | 882.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10B | 1.83B | 2.21B | 2.09B | 2.01B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 80.88M | -- |
| Total Other Current Liabilities | -- | -- | -- | 80.88M | -- |
| Total Current Liabilities | 3.36B | 3.05B | 3.57B | 3.38B | 3.24B |
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| Total Current Liabilities | 3.36B | 3.05B | 3.57B | 3.38B | 3.24B |
| Long-Term Debt | 2.39B | 2.66B | 2.32B | 2.33B | 2.53B |
| Short-term Debt | 929.00M | 901.45M | 1.04B | 1.02B | 882.44M |
| Capital Leases | 21.48M | 21.94M | 19.98M | 18.30M | 20.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.39M | 36.52M | 35.21M | 108.29M | 31.88M |
| Total Liabilities | 5.81B | 5.77B | 5.95B | 5.84B | 5.83B |
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| Common Stock & APIC | 880.73M | 882.26M | 856.13M | 843.86M | 847.56M |
| Retained Earnings | -592.38M | -587.52M | -573.59M | -550.62M | -517.37M |
| Treasury Stock & Other | -28.98M | -22.59M | -20.98M | -20.34M | -18.80M |
| Total Common Equity | 259.37M | 272.16M | 261.57M | 272.89M | 311.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.37M | 272.16M | 261.57M | 272.89M | 311.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.94M | 166.89M | 207.73M | 233.72M | 280.66M |
| Total Equity | 433.31M | 439.05M | 469.30M | 506.61M | 592.05M |
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