loanDepot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	459.16	421.58	660.71	863.96	419.57	284.22
Long-Term Investments	18.27	18.11	20.36	20.41	18.55	17.53
Trading Asset Securities	140.56	131.86	186.48	133.65	267.54	647.94
Loans & Lease Receivables	1,028	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	82.72	54.48	57.98	76.91	147.58	134.25
Goodwill	-	-	-	-	40.74	40.7
Other Intangible Assets	1,638	1,661	2,042	2,089	2,021	1,147
Restricted Cash	66.71	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	205.02	151.97	147.83	131.93	-	-
Total Assets	6,245	6,344	6,151	6,610	11,812	10,893
Accounts Payable	337.24	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	929	1,020	796.33	702.17	401.17	1,414
Current Portion of Long-Term Debt	2,083	2,077	500	295.06	863.52	879.76
Current Portion of Leases	14	14.89	-	-	-	-
Long-Term Debt	2,391	2,328	3,721	4,141	8,222	6,410
Long-Term Leases	21.48	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	36.39	82.96	60.35	90.34	56.91	45.46
Total Liabilities	5,812	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	880.39	843.52	821.06	788.6	565.07	-
Retained Earnings	-592.38	-550.62	-451.71	-342.14	-28.98	-
Total Common Equity	259.37	272.89	353.18	433.5	523.56	-
Minority Interest	173.94	233.72	351.3	487.97	1,106	1,657
Shareholders' Equity	433.31	506.61	704.48	921.47	1,629	1,657
Total Liabilities & Equity	6,245	6,344	6,151	6,610	11,812	10,893
Total Debt	5,438	5,458	5,067	5,200	9,559	8,794
Net Cash (Debt)	-4,838	-4,905	-4,219	-4,202	-8,871	-7,862
Net Cash Per Share	-23.78	-26.42	-24.12	-26.93	-68.24	-62.23
Filing Date Shares Outstanding	223.42	196.48	181.76	169.97	139.03	126.34
Total Common Shares Outstanding	216.55	196.12	181.05	169.52	137.29	126.34
Working Capital	938.11	1,073	2,345	3,017	7,946	6,862
Book Value Per Share	1.20	1.39	1.95	2.56	3.81	-
Tangible Book Value	259.37	245.86	310.92	381.85	468.91	-60.01
Tangible Book Value Per Share	1.20	1.25	1.72	2.25	3.42	-0.48

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

SEC Filings: 10-K · 10-Q