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 | -34.40% | -15.21% | -15.94% | -6.88% | -17.27% |
| Total Receivables | 51.72% | 27.73% | 4.73% | 4.67% | 15.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 17.85% | 19.26% | -7.37% | 8.74% |
| Total Current Assets | 8.03% | 16.61% | 11.09% | -4.68% | 5.77% |
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| Total Current Assets | 8.03% | 16.61% | 11.09% | -4.68% | 5.77% |
| Net Property, Plant & Equipment | 6.63% | 6.31% | 20.09% | -3.81% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -24.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | 12.56% | 11.99% | -3.66% | 5.90% |
| Total Assets | 7.86% | 12.93% | 8.10% | -2.69% | 4.48% |
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| Total Accounts Payable | -6.45% | 0.87% | -2.88% | -3.55% | -4.69% |
| Total Accrued Expenses | -- | -- | 4.25% | -- | -- |
| Short-term Debt | 56.20% | 31.40% | 6.33% | 5.28% | 18.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.51% | 24.22% | -- | 4.51% | -18.07% |
| Total Finance Division Other Current Liabilities | -- | -- | 34.98% | -- | -- |
| Total Other Current Liabilities | -- | -- | 34.98% | -- | -- |
| Total Current Liabilities | 6.05% | 24.13% | 209.85% | 3.85% | -8.28% |
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| Total Current Liabilities | 6.05% | 24.13% | 209.85% | 3.85% | -8.28% |
| Long-Term Debt | 15.16% | 4.19% | -45.50% | -5.68% | 34.75% |
| Short-term Debt | 56.20% | 31.40% | 6.33% | 5.28% | 18.91% |
| Capital Leases | -13.54% | -5.00% | -41.15% | 3.72% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.24% | 9.13% | -53.73% | 14.13% | -2.49% |
| Total Liabilities | 10.29% | 16.17% | 10.87% | -0.24% | 7.57% |
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| Common Stock & APIC | 0.80% | 3.46% | 4.11% | 3.91% | 6.16% |
| Retained Earnings | -11.70% | -13.63% | -11.58% | -14.50% | -13.37% |
| Treasury Stock & Other | -41.92% | -41.63% | -45.70% | -54.14% | -29.16% |
| Total Common Equity | -26.13% | -21.90% | -14.06% | -16.71% | -7.85% |
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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 | -26.13% | -21.90% | -14.06% | -16.71% | -7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.90% | -35.96% | -35.18% | -38.02% | -41.15% |
| Total Equity | -24.14% | -28.13% | -23.81% | -26.81% | -24.16% |
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