loanDepot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	357.19	401.02	527.22	745.86	980.5	620.6
Trading Assets	83.72	85.64	87.47	92.9	94.24	72.87
Other Earning Assets	3,375	3,275	2,720	2,133	2,373	8,137
Net Property, Plant & Equipment	88.11	85.81	81.51	100.24	128.56	159.91
Accrued Interest and Accounts Receivable	-	-	-	-	-	56.18
Other Intangible Assets	1,691	1,658	1,634	2,000	2,037	2,007
Goodwill	-	-	-	-	-	42.32
Long-Term Investments	18.1	18.25	18.11	20.36	20.41	18.55
Other Non-Earning Assets	1,633	1,334	1,276	1,059	975.35	698.35
Total Assets	7,247	6,858	6,344	6,151	6,610	11,812
Short-Term Borrowings	3,024	2,903	2,377	1,947	2,147	7,457
Accounts Payable	374.37	349.35	379.44	379.97	488.7	624.44
Long-Term Debt	2,115	2,100	2,027	2,274	2,289	1,628
Other Liabilities	1,396	1,120	1,054	845.53	763.84	473.1
Total Liabilities	6,909	6,472	5,837	5,447	5,688	10,183
Common Stock	0.24	0.34	0.33	0.33	0.32	0.31
Treasury Stock	-29.71	-29.64	-20.34	-16.49	-13.28	-12.85
Additional Paid-in Capital	885.38	878.2	843.52	821.06	788.6	565.07
Retained Earnings	-651.75	-614.4	-550.62	-451.71	-342.14	-28.98
Total Common Shareholders' Equity	204.16	234.51	272.89	353.18	433.5	523.56
Minority Interest	133.03	151.5	233.72	351.3	487.97	1,106
Shareholders' Equity	337.19	386.01	506.61	704.48	921.47	1,629
Total Liabilities & Equity	7,247	6,858	6,344	6,151	6,610	11,812
Total Debt	2,115	2,100	2,027	2,274	2,289	1,628
Net Cash (Debt)	-2,115	-2,100	-2,027	-2,274	-2,289	-1,628
Net Cash Per Share	-9.70	-9.95	-10.92	-13.00	-14.67	-12.53
Book Value	204.16	234.51	272.89	353.18	433.5	523.56
Book Value Per Share	0.94	1.11	1.47	2.02	2.78	4.03
Tangible Book Value	-1,487	-1,424	-1,361	-1,647	-1,604	-1,525
Tangible Book Value Per Share	-6.82	-6.75	-7.33	-9.41	-10.28	-11.73

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q