loanDepot, Inc.
LDI
$1.45
-$0.05-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.24M | 599.72M | 564.54M | 508.60M | 553.43M |
| Total Receivables | 1.22B | 1.03B | 993.94M | 1.14B | 1.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27B | 2.67B | 2.69B | 2.84B | 2.74B |
| Total Current Assets | 4.95B | 4.30B | 4.25B | 4.49B | 4.46B |
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| Total Current Assets | 4.95B | 4.30B | 4.25B | 4.49B | 4.46B |
| Net Property, Plant & Equipment | 65.42M | 82.72M | 85.75M | 82.87M | 54.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.38M | -- | -- | -- | 27.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07B | 4.52B | 4.55B | 4.67B | 4.53B |
| Total Assets | 6.86B | 6.24B | 6.21B | 6.42B | 6.34B |
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| Total Accounts Payable | 112.75M | 337.24M | 322.03M | 333.07M | 116.09M |
| Total Accrued Expenses | 77.33M | -- | -- | -- | 74.18M |
| Short-term Debt | 1.09B | 929.00M | 901.45M | 1.04B | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62B | 2.10B | 1.83B | 2.21B | -- |
| Total Finance Division Other Current Liabilities | 109.16M | -- | -- | -- | 80.88M |
| Total Other Current Liabilities | 109.16M | -- | -- | -- | 80.88M |
| Total Current Liabilities | 4.00B | 3.36B | 3.05B | 3.57B | 1.29B |
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| Total Current Liabilities | 4.00B | 3.36B | 3.05B | 3.57B | 1.29B |
| Long-Term Debt | 2.40B | 2.39B | 2.66B | 2.32B | 4.40B |
| Short-term Debt | 1.09B | 929.00M | 901.45M | 1.04B | 1.02B |
| Capital Leases | 19.53M | 21.48M | 21.94M | 19.98M | 33.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.11M | 36.39M | 36.52M | 35.21M | 108.29M |
| Total Liabilities | 6.47B | 5.81B | 5.77B | 5.95B | 5.84B |
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| Common Stock & APIC | 878.55M | 880.73M | 882.26M | 856.13M | 843.86M |
| Retained Earnings | -614.40M | -592.38M | -587.52M | -573.59M | -550.62M |
| Treasury Stock & Other | -29.64M | -28.98M | -22.59M | -20.98M | -20.34M |
| Total Common Equity | 234.51M | 259.37M | 272.16M | 261.57M | 272.89M |
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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 | 234.51M | 259.37M | 272.16M | 261.57M | 272.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.50M | 173.94M | 166.89M | 207.73M | 233.72M |
| Total Equity | 386.01M | 433.31M | 439.05M | 469.30M | 506.61M |
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