loanDepot, Inc. (LDI)

NYSE: LDI · Real-Time Price · USD

0.8785

-0.0733 (-7.70%)

At close: Aug 10, 2026, 4:00 PM EDT

0.8799

+0.0014 (0.16%)

Pre-market: Aug 11, 2026, 8:14 AM EDT

loanDepot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	299.85	401.02	527.22	745.86	980.5	620.6
Trading Assets	82.01	85.64	87.47	92.9	94.24	72.87
Other Earning Assets	2,749	3,275	2,720	2,133	2,373	8,137
Net Property, Plant & Equipment	91.44	85.81	81.51	100.24	128.56	159.91
Accrued Interest and Accounts Receivable	-	-	-	-	-	56.18
Other Intangible Assets	1,780	1,658	1,634	2,000	2,037	2,007
Goodwill	-	-	-	-	-	42.32
Long-Term Investments	18.18	18.25	18.11	20.36	20.41	18.55
Other Non-Earning Assets	1,676	1,334	1,276	1,059	975.35	698.35
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 '26 Jun 30, 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
Short-Term Borrowings	2,444	2,903	2,377	1,947	2,147	7,457
Accounts Payable	346.64	349.35	379.44	379.97	488.7	624.44
Long-Term Debt	2,130	2,100	2,027	2,274	2,289	1,628
Other Liabilities	1,443	1,120	1,054	845.53	763.84	473.1
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 '26 Jun 30, 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
Common Stock	0.24	0.34	0.33	0.33	0.32	0.31
Treasury Stock	-32.06	-29.64	-20.34	-16.49	-13.28	-12.85
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 Shareholders' Equity	200.93	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	332.94	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 '26 Jun 30, 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
Total Debt	2,130	2,100	2,027	2,274	2,289	1,628
Net Cash (Debt)	-1,830	-1,699	-1,500	-1,528	-1,309	-1,008
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.17	-8.05	-8.08	-8.74	-8.39	-7.75
Book Value	200.93	234.51	272.89	353.18	433.5	523.56
Book Value Per Share	0.90	1.11	1.47	2.02	2.78	4.03
Tangible Book Value	-1,579	-1,424	-1,361	-1,647	-1,604	-1,525
Tangible Book Value Per Share	-7.05	-6.75	-7.33	-9.41	-10.28	-11.73

SEC Filings: 10-K · 10-Q