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 | -15.94% | -6.88% | -17.27% | -33.01% | -34.67% |
| Total Receivables | 4.73% | 4.67% | 15.50% | 51.96% | 47.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.26% | -7.37% | 8.74% | 19.59% | 21.95% |
| Total Current Assets | 11.09% | -4.68% | 5.77% | 15.55% | 14.83% |
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| Total Current Assets | 11.09% | -4.68% | 5.77% | 15.55% | 14.83% |
| Net Property, Plant & Equipment | 20.09% | -3.81% | -3.84% | -11.43% | -6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.60% | -- | -- | -- | -36.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99% | -3.66% | 5.90% | 2.09% | 2.99% |
| Total Assets | 8.10% | -2.69% | 4.48% | 3.61% | 3.14% |
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| Total Accounts Payable | -2.88% | -3.55% | -4.69% | 3.33% | 6.86% |
| Total Accrued Expenses | 4.25% | -- | -- | -- | 6.44% |
| Short-term Debt | 6.33% | 5.28% | 18.91% | 36.42% | 28.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.51% | -18.07% | 5.56% | -- |
| Total Finance Division Other Current Liabilities | 34.98% | -- | -- | -- | 32.32% |
| Total Other Current Liabilities | 34.98% | -- | -- | -- | 32.32% |
| Total Current Liabilities | 209.85% | 3.85% | -8.28% | 12.73% | -15.90% |
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| Total Current Liabilities | 209.85% | 3.85% | -8.28% | 12.73% | -15.90% |
| Long-Term Debt | -45.50% | -5.68% | 34.75% | 0.16% | 18.36% |
| Short-term Debt | 6.33% | 5.28% | 18.91% | 36.42% | 28.14% |
| Capital Leases | -41.15% | 3.72% | -17.20% | -22.69% | -32.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.73% | 14.13% | -2.49% | -21.97% | -22.94% |
| Total Liabilities | 10.87% | -0.24% | 7.57% | 7.05% | 7.18% |
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| Common Stock & APIC | 4.11% | 3.91% | 6.16% | 3.83% | 2.74% |
| Retained Earnings | -11.58% | -14.50% | -13.37% | -18.01% | -21.90% |
| Treasury Stock & Other | -45.70% | -54.14% | -29.16% | -24.00% | -23.33% |
| Total Common Equity | -14.06% | -16.71% | -7.85% | -18.67% | -22.73% |
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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 | -14.06% | -16.71% | -7.85% | -18.67% | -22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.18% | -38.02% | -41.15% | -34.21% | -33.47% |
| Total Equity | -23.81% | -26.81% | -24.16% | -26.37% | -28.09% |
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