loanDepot, Inc.
LDI
$0.88
-$0.04-4.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.11% | -7.31% | -22.42% | 6.23% | 11.00% |
| Total Receivables | 3.80% | 19.11% | 18.62% | 3.45% | -12.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.91% | 2.47% | 22.17% | -0.72% | -5.18% |
| Total Current Assets | -12.21% | 5.65% | 15.10% | 1.18% | -5.23% |
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| Total Current Assets | -12.21% | 5.65% | 15.10% | 1.18% | -5.23% |
| Net Property, Plant & Equipment | 3.78% | 34.67% | -20.91% | -3.54% | 3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | 3.70% | 12.24% | -0.66% | -2.64% |
| Total Assets | -7.59% | 5.67% | 9.82% | 0.58% | -3.24% |
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| Total Accounts Payable | -10.33% | 197.95% | -66.57% | 4.72% | -3.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40% | 25.50% | 16.80% | 3.06% | -13.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.35% | 4.65% | 24.85% | 14.84% | -17.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.12% | 10.88% | 19.00% | 10.29% | -14.70% |
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| Total Current Liabilities | -27.12% | 10.88% | 19.00% | 10.29% | -14.70% |
| Long-Term Debt | 26.96% | 0.59% | 0.39% | -10.18% | 14.86% |
| Short-term Debt | 3.40% | 25.50% | 16.80% | 3.06% | -13.02% |
| Capital Leases | -0.08% | -2.83% | -9.05% | -2.09% | 9.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.11% | -23.32% | 37.70% | -0.37% | 3.74% |
| Total Liabilities | -7.90% | 6.76% | 11.36% | 0.73% | -2.99% |
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| Common Stock & APIC | 0.41% | 0.82% | -0.25% | -0.17% | 3.05% |
| Retained Earnings | -0.69% | -6.08% | -3.72% | -0.83% | -2.43% |
| Treasury Stock & Other | -7.91% | -0.24% | -2.26% | -28.30% | -7.69% |
| Total Common Equity | -1.59% | -12.90% | -9.58% | -4.70% | 4.05% |
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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 | -1.59% | -12.90% | -9.58% | -4.70% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | -12.19% | -12.90% | 4.22% | -19.66% |
| Total Equity | -1.26% | -12.62% | -10.92% | -1.31% | -6.45% |
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