loanDepot, Inc. (LDI)
NYSE: LDI · Real-Time Price · USD
1.130
-0.010 (-0.88%)
At close: May 9, 2025, 4:00 PM
1.160
+0.030 (2.65%)
After-hours: May 9, 2025, 7:16 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 371.48 | 421.58 | 660.71 | 863.96 | 419.57 | 284.22 | Upgrade
|
| Long-Term Investments | 18.21 | 18.11 | 20.36 | 20.41 | 18.55 | 17.53 | Upgrade
|
| Trading Asset Securities | 137.12 | 131.86 | 186.48 | 133.65 | 267.54 | 647.94 | Upgrade
|
| Loans & Lease Receivables | 1,137 | 1,129 | 720.78 | 653.54 | 382.89 | 1,262 | Upgrade
|
| Other Receivables | - | 35.49 | 67.41 | 108.21 | 36.67 | 122.02 | Upgrade
|
| Property, Plant & Equipment | 82.87 | 54.48 | 57.98 | 76.91 | 147.58 | 134.25 | Upgrade
|
| Goodwill | - | - | - | - | 40.74 | 40.7 | Upgrade
|
| Other Intangible Assets | 1,621 | 1,661 | 2,042 | 2,089 | 2,021 | 1,147 | Upgrade
|
| Restricted Cash | 74.25 | 105.65 | 85.15 | 116.55 | 201.03 | 204.47 | Upgrade
|
| Other Current Assets | - | 28.91 | 27.48 | 41.32 | 140.32 | 77.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.39 | 1.98 | 0.94 | - | - | Upgrade
|
| Other Long-Term Assets | 208.5 | 151.97 | 147.83 | 131.93 | - | - | Upgrade
|
| Total Assets | 6,417 | 6,344 | 6,151 | 6,610 | 11,812 | 10,893 | Upgrade
|
| Accounts Payable | 368.28 | 116.09 | 108.64 | 139.71 | 136.62 | 110.62 | Upgrade
|
| Accrued Expenses | - | 74.18 | 69.69 | 78.38 | 154.15 | 285.14 | Upgrade
|
| Short-Term Debt | 1,036 | 1,020 | 796.33 | 702.17 | 401.17 | 1,414 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,077 | 500 | 295.06 | 863.52 | 879.76 | Upgrade
|
| Current Portion of Leases | - | 14.89 | - | - | - | - | Upgrade
|
| Long-Term Debt | 4,508 | 2,328 | 3,721 | 4,141 | 8,222 | 6,410 | Upgrade
|
| Long-Term Leases | 34.82 | 18.3 | 49.19 | 61.68 | 71.93 | 89.47 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.94 | - | 12.82 | 1.71 | Upgrade
|
| Other Current Liabilities | - | 80.88 | 60.18 | 57.86 | 70.92 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25.33 | 80.17 | 122.4 | 193.02 | - | Upgrade
|
| Other Long-Term Liabilities | - | 82.96 | 60.35 | 90.34 | 56.91 | 45.46 | Upgrade
|
| Total Liabilities | 5,947 | 5,837 | 5,447 | 5,688 | 10,183 | 9,237 | Upgrade
|
| Common Stock | 469.3 | 0.33 | 0.33 | 0.32 | 0.31 | - | Upgrade
|
| Additional Paid-In Capital | - | 843.52 | 821.06 | 788.6 | 565.07 | - | Upgrade
|
| Retained Earnings | - | -550.62 | -451.71 | -342.14 | -28.98 | - | Upgrade
|
| Total Common Equity | 469.3 | 272.89 | 353.18 | 433.5 | 523.56 | - | Upgrade
|
| Minority Interest | - | 233.72 | 351.3 | 487.97 | 1,106 | 1,657 | Upgrade
|
| Shareholders' Equity | 469.3 | 506.61 | 704.48 | 921.47 | 1,629 | 1,657 | Upgrade
|
| Total Liabilities & Equity | 6,417 | 6,344 | 6,151 | 6,610 | 11,812 | 10,893 | Upgrade
|
| Total Debt | 5,579 | 5,458 | 5,067 | 5,200 | 9,559 | 8,794 | Upgrade
|
| Net Cash (Debt) | -5,071 | -4,905 | -4,219 | -4,202 | -8,871 | -7,862 | Upgrade
|
| Net Cash Per Share | -26.62 | -26.42 | -24.12 | -26.93 | -68.24 | -62.23 | Upgrade
|
| Filing Date Shares Outstanding | 200.79 | 196.48 | 181.76 | 169.97 | 139.03 | 126.34 | Upgrade
|
| Total Common Shares Outstanding | 200.79 | 196.12 | 181.05 | 169.52 | 137.29 | 126.34 | Upgrade
|
| Working Capital | 3,081 | 1,073 | 2,345 | 3,017 | 7,946 | 6,862 | Upgrade
|
| Book Value Per Share | 2.34 | 1.39 | 1.95 | 2.56 | 3.81 | - | Upgrade
|
| Tangible Book Value | 469.3 | 245.86 | 310.92 | 381.85 | 468.91 | -60.01 | Upgrade
|
| Tangible Book Value Per Share | 2.34 | 1.25 | 1.72 | 2.25 | 3.42 | -0.48 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.