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 | -22.42% | 6.23% | 11.00% | -8.10% | -14.07% |
| Total Receivables | 18.62% | 3.45% | -12.61% | -2.34% | 18.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17% | -0.72% | -5.18% | 3.70% | -5.11% |
| Total Current Assets | 15.10% | 1.18% | -5.23% | 0.66% | -1.24% |
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| Total Current Assets | 15.10% | 1.18% | -5.23% | 0.66% | -1.24% |
| Net Property, Plant & Equipment | -20.91% | -3.54% | 3.47% | 52.12% | -36.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24% | -0.66% | -2.64% | 3.17% | -3.44% |
| Total Assets | 9.82% | 0.58% | -3.24% | 1.15% | -1.15% |
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| Total Accounts Payable | -66.57% | 4.72% | -3.31% | 186.90% | -66.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.80% | 3.06% | -13.02% | 1.56% | 15.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.85% | 14.84% | -17.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.00% | 10.29% | -14.70% | 176.77% | -60.11% |
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| Total Current Liabilities | 19.00% | 10.29% | -14.70% | 176.77% | -60.11% |
| Long-Term Debt | 0.39% | -10.18% | 14.86% | -47.38% | 73.76% |
| Short-term Debt | 16.80% | 3.06% | -13.02% | 1.56% | 15.64% |
| Capital Leases | -9.05% | -2.09% | 9.79% | -39.80% | 60.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.70% | -0.37% | 3.74% | -67.49% | 239.66% |
| Total Liabilities | 11.36% | 0.73% | -2.99% | 1.88% | 0.20% |
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| Common Stock & APIC | -0.25% | -0.17% | 3.05% | 1.45% | -0.44% |
| Retained Earnings | -3.72% | -0.83% | -2.43% | -4.17% | -6.43% |
| Treasury Stock & Other | -2.26% | -28.30% | -7.69% | -3.12% | -8.19% |
| Total Common Equity | -9.58% | -4.70% | 4.05% | -4.15% | -12.36% |
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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 | -9.58% | -4.70% | 4.05% | -4.15% | -12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | 4.22% | -19.66% | -11.12% | -16.72% |
| Total Equity | -10.92% | -1.31% | -6.45% | -7.37% | -14.43% |
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