loanDepot, Inc. (LDI)

loanDepot Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	229.13	337.23	421.58	660.71	863.96	419.57
Long-Term Investments	18.18	18.25	18.11	20.36	20.41	18.55
Trading Asset Securities	141.23	128.01	131.86	186.48	133.65	267.54
Loans & Lease Receivables	1,508	1,203	1,129	720.78	653.54	382.89
Other Receivables	-	16.41	35.49	67.41	108.21	36.67
Property, Plant & Equipment	91.44	65.42	54.48	57.98	76.91	147.58
Goodwill	-	-	-	-	-	40.74
Other Intangible Assets	1,780	1,679	1,661	2,042	2,089	2,021
Restricted Cash	70.72	63.79	105.65	85.15	116.55	201.03
Other Current Assets	-	36.37	28.91	27.48	41.32	140.32
Long-Term Deferred Tax Assets	-	-	2.39	1.98	0.94	-
Other Long-Term Assets	215.01	144.95	151.97	147.83	131.93	-
Total Assets	6,697	6,858	6,344	6,151	6,610	11,812

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	301.26	112.75	116.09	108.64	139.71	136.62
Accrued Expenses	-	77.33	74.18	69.69	78.38	154.15
Short-Term Debt	1,408	1,085	1,020	796.33	702.17	401.17
Current Portion of Long-Term Debt	1,644	2,603	-	500	295.06	863.52
Current Portion of Leases	15.83	15.1	-	-	-	-
Long-Term Debt	2,930	2,400	4,404	3,721	4,141	8,222
Long-Term Leases	18.96	19.53	33.19	49.19	61.68	71.93
Current Income Taxes Payable	-	0.02	-	0.94	-	12.82
Other Current Liabilities	-	109.14	80.88	60.18	57.86	70.92
Long-Term Deferred Tax Liabilities	-	4.37	25.33	80.17	122.4	193.02
Other Long-Term Liabilities	45.38	45.74	82.96	60.35	90.34	56.91
Total Liabilities	6,364	6,472	5,837	5,447	5,688	10,183

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.35	0.34	0.33	0.33	0.32	0.31
Additional Paid-In Capital	888.98	878.2	843.52	821.06	788.6	565.07
Retained Earnings	-656.24	-614.4	-550.62	-451.71	-342.14	-28.98
Total Common Equity	201.03	234.51	272.89	353.18	433.5	523.56
Minority Interest	132.02	151.5	233.72	351.3	487.97	1,106
Shareholders' Equity	333.05	386.01	506.61	704.48	921.47	1,629
Total Liabilities & Equity	6,697	6,858	6,344	6,151	6,610	11,812

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,017	6,123	5,458	5,067	5,200	9,559
Net Cash (Debt)	-5,647	-5,657	-4,905	-4,219	-4,202	-8,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.21	-26.81	-26.42	-24.12	-26.93	-68.24
Filing Date Shares Outstanding	232.23	228.82	196.48	181.76	169.97	139.03
Total Common Shares Outstanding	232.06	226.62	196.12	181.05	169.52	137.29
Working Capital	1,223	948.72	3,165	2,345	3,017	7,946
Book Value Per Share	0.87	1.03	1.39	1.95	2.56	3.81
Tangible Book Value	201.03	214.13	245.86	310.92	381.85	468.91
Tangible Book Value Per Share	0.87	0.94	1.25	1.72	2.25	3.42

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error