loanDepot, Inc. (LDI)

loanDepot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.62	421.58	660.71	863.96	419.57	284.22
Long-Term Investments	18.26	18.11	20.36	20.41	18.55	17.53
Trading Asset Securities	155.91	131.86	186.48	133.65	267.54	647.94
Loans & Lease Receivables	993.94	1,129	720.78	653.54	382.89	1,262
Other Receivables	-	35.49	67.41	108.21	36.67	122.02
Property, Plant & Equipment	85.75	54.48	57.98	76.91	147.58	134.25
Goodwill	-	-	-	-	40.74	40.7
Other Intangible Assets	1,636	1,661	2,042	2,089	2,021	1,147
Restricted Cash	69.48	105.65	85.15	116.55	201.03	204.47
Other Current Assets	-	28.91	27.48	41.32	140.32	77.24
Long-Term Deferred Tax Assets	-	2.39	1.98	0.94	-	-
Other Long-Term Assets	217.81	151.97	147.83	131.93	-	-
Total Assets	6,209	6,344	6,151	6,610	11,812	10,893
Accounts Payable	322.03	116.09	108.64	139.71	136.62	110.62
Accrued Expenses	-	74.18	69.69	78.38	154.15	285.14
Short-Term Debt	901.45	1,020	796.33	702.17	401.17	1,414
Current Portion of Long-Term Debt	1,811	2,077	500	295.06	863.52	879.76
Current Portion of Leases	14.39	14.89	-	-	-	-
Long-Term Debt	2,662	2,328	3,721	4,141	8,222	6,410
Long-Term Leases	21.94	18.3	49.19	61.68	71.93	89.47
Current Income Taxes Payable	-	-	0.94	-	12.82	1.71
Other Current Liabilities	-	80.88	60.18	57.86	70.92	-
Long-Term Deferred Tax Liabilities	-	25.33	80.17	122.4	193.02	-
Other Long-Term Liabilities	36.52	82.96	60.35	90.34	56.91	45.46
Total Liabilities	5,770	5,837	5,447	5,688	10,183	9,237
Common Stock	0.34	0.33	0.33	0.32	0.31	-
Additional Paid-In Capital	881.92	843.52	821.06	788.6	565.07	-
Retained Earnings	-587.52	-550.62	-451.71	-342.14	-28.98	-
Total Common Equity	272.16	272.89	353.18	433.5	523.56	-
Minority Interest	166.89	233.72	351.3	487.97	1,106	1,657
Shareholders' Equity	439.05	506.61	704.48	921.47	1,629	1,657
Total Liabilities & Equity	6,209	6,344	6,151	6,610	11,812	10,893
Total Debt	5,411	5,458	5,067	5,200	9,559	8,794
Net Cash (Debt)	-4,847	-4,905	-4,219	-4,202	-8,871	-7,862
Net Cash Per Share	-24.62	-26.42	-24.12	-26.93	-68.24	-62.23
Filing Date Shares Outstanding	209.38	196.48	181.76	169.97	139.03	126.34
Total Common Shares Outstanding	208.89	196.12	181.05	169.52	137.29	126.34
Working Capital	1,202	1,073	2,345	3,017	7,946	6,862
Book Value Per Share	1.30	1.39	1.95	2.56	3.81	-
Tangible Book Value	272.16	245.86	310.92	381.85	468.91	-60.01
Tangible Book Value Per Share	1.30	1.25	1.72	2.25	3.42	-0.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q