You can check out the annual or quarterly balance sheets of loanDepot Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

- Cash and cash equivalents

-43.93%229.13M

-25.32%277.42M

-20.01%337.23M

-4.95%459.16M

-23.36%408.62M

-38.46%371.48M

-36.19%421.58M

-32.65%483.05M

-25.86%533.15M

-24.36%603.66M

-23.53%660.71M

-37.31%717.20M

-24.70%719.07M

44.03%798.12M

105.91%863.96M

125.81%1.14B

127.75%954.93M

-12.11%554.13M

47.62%419.57M

-20.53%506.61M

--419.28M

--630.46M

--284.22M

--637.51M

Restricted cash

1.78%70.72M

7.44%79.77M

-39.62%63.79M

-30.21%66.71M

-29.15%69.48M

-0.13%74.25M

24.07%105.64M

-16.71%95.59M

59.98%98.06M

-17.47%74.35M

-26.94%85.15M

-28.68%114.77M

-68.51%61.29M

-41.39%90.08M

-42.02%116.55M

64.54%160.93M

-10.48%194.65M

26.62%153.70M

-1.68%201.03M

38.95%97.81M

--217.44M

--121.39M

--204.47M

--70.39M

Non-current assets

Net Fixed Assets

6.63%91.44M

6.31%88.11M

5.27%85.81M

-3.81%82.72M

-3.84%85.75M

-11.43%82.87M

-18.69%81.51M

-21.34%85.99M

-23.59%89.18M

-24.69%93.57M

-22.03%100.24M

-21.03%109.32M

-27.00%116.72M

-22.81%124.24M

-19.61%128.56M

-14.32%138.42M

0.68%159.89M

4.37%160.95M

5.60%159.91M

21.75%161.56M

--158.81M

--154.21M

--151.44M

--132.70M

Goodwill and other intangible assets

----

-100.00%0.00

-1.18%42.19M

-1.19%42.32M

-1.19%42.44M

--42.57M

--42.70M

--42.83M

--42.95M

Total assets

7.86%6.70B

12.93%7.25B

8.10%6.86B

-2.69%6.24B

4.48%6.21B

3.61%6.42B

3.14%6.34B

5.58%6.42B

-4.20%5.94B

0.04%6.19B

-6.94%6.15B

-17.62%6.08B

-32.54%6.20B

-41.82%6.19B

-44.04%6.61B

-42.13%7.38B

-29.80%9.20B

-19.99%10.64B

8.44%11.81B

47.37%12.75B

--13.10B

--13.30B

--10.89B

--8.65B

Liabilities

Current liabilities

Short-term debt and lease liabilities

11.50%3.15B

20.64%3.70B

7.69%3.25B

-8.27%2.92B

-8.43%2.82B

-4.14%3.07B

12.24%3.02B

22.84%3.18B

4.68%3.08B

14.43%3.20B

-13.12%2.69B

-20.93%2.59B

-42.01%2.95B

-53.79%2.79B

-60.30%3.10B

-60.71%3.28B

-41.53%5.08B

-27.23%6.05B

41.78%7.80B

85.88%8.34B

--8.69B

--8.31B

--5.50B

--4.49B

-Short-term debt

1.34%2.44B

21.43%3.02B

22.10%2.90B

-7.13%2.38B

8.96%2.41B

20.33%2.49B

22.09%2.38B

35.19%2.57B

8.16%2.21B

13.07%2.07B

-9.30%1.95B

-24.97%1.90B

-52.03%2.05B

-68.48%1.83B

-71.21%2.15B

-69.20%2.53B

-49.81%4.27B

-30.12%5.81B

--7.46B

--8.21B

--8.50B

--8.31B

----

-Short-term lease liabilities

----

--2.30M

--13.68M

Non-current liabilities

Long-term debt and lease liabilities

-13.59%1.43B

-0.14%1.44B

26.46%1.75B

15.94%1.56B

49.30%1.65B

21.64%1.44B

-9.56%1.38B

-11.40%1.34B

-17.56%1.10B

-11.47%1.19B

14.31%1.53B

-1.52%1.51B

-16.88%1.34B

-21.52%1.34B

4.35%1.34B

19.76%1.54B

25.72%1.61B

30.82%1.71B

-28.30%1.28B

53.56%1.28B

--1.28B

--1.31B

--1.79B

--835.94M

-Long-term debt

-13.59%1.43B

-0.14%1.44B

26.46%1.75B

15.94%1.56B

49.30%1.65B

21.64%1.44B

-9.56%1.38B

-11.40%1.34B

-17.56%1.10B

-11.47%1.19B

14.31%1.53B

-1.52%1.51B

-16.88%1.34B

-21.52%1.34B

4.35%1.34B

19.76%1.54B

25.72%1.61B

30.82%1.71B

-28.30%1.28B

53.56%1.28B

--1.28B

--1.31B

--1.79B

--835.94M

Total liabilities

10.29%6.36B

16.17%6.91B

10.87%6.47B

-0.24%5.81B

7.57%5.77B

7.05%5.95B

7.18%5.84B

9.72%5.83B

-0.78%5.36B

3.86%5.56B

-4.25%5.45B

-15.72%5.31B

-32.26%5.41B

-41.40%5.35B

-44.14%5.69B

-43.20%6.30B

-30.77%7.98B

-20.78%9.13B

10.25%10.18B

58.04%11.09B

--11.53B

--11.52B

--9.24B

--7.02B

Shareholders' equity

Common equity

0.80%889.33M

3.46%885.73M

4.11%878.55M

3.91%880.73M

6.16%882.26M

3.83%856.13M

2.74%843.86M

3.46%847.56M

2.23%831.03M

2.74%824.57M

4.11%821.38M

5.25%819.25M

6.55%812.94M

22.23%802.57M

39.54%788.92M

37.58%778.41M

35.52%762.95M

16.87%656.58M

--565.38M

335.68%565.79M

--562.97M

--561.80M

----

--129.86M

Retained earnings

-11.70%-656.24M

-13.63%-651.75M

-11.58%-614.40M

-14.50%-592.38M

-13.37%-587.52M

-18.01%-573.59M

-21.90%-550.62M

-21.87%-517.37M

-26.94%-518.21M

-26.30%-486.05M

-32.02%-451.71M

-59.85%-424.51M

-98.90%-408.22M

-398.82%-384.84M

-1080.76%-342.14M

-1390.36%-265.57M

-357.90%-205.24M

-281.91%-77.15M

---28.98M

-101.19%-17.82M

---44.82M

--42.41M

----

--1.50B

Capital reserves

0.80%888.98M

3.46%885.38M

4.11%878.20M

3.91%880.39M

6.17%881.92M

3.83%855.80M

2.74%843.52M

3.46%847.23M

2.23%830.71M

2.74%824.25M

4.12%821.05M

5.25%818.93M

6.55%812.61M

22.24%802.25M

39.56%788.60M

37.60%778.10M

35.54%762.63M

16.88%656.27M

--565.07M

2103.38%565.48M

--562.66M

--561.49M

----

--25.66M

Less: Treasury stock

41.92%32.06M

41.63%29.71M

45.70%29.64M

54.14%28.98M

29.16%22.59M

24.00%20.98M

23.33%20.34M

20.57%18.80M

14.12%17.49M

22.11%16.92M

24.18%16.49M

17.91%15.59M

17.09%15.32M

6.44%13.85M

3.35%13.28M

2.97%13.22M

--13.09M

--13.02M

--12.85M

--12.84M

----

Non-controlling interests

-20.90%132.01M

-35.96%133.03M

-35.18%151.50M

-38.02%173.94M

-41.15%166.89M

-34.21%207.73M

-33.47%233.72M

-28.00%280.66M

-30.48%283.61M

-27.80%315.74M

-28.01%351.30M

-32.66%389.79M

-39.04%407.95M

-53.71%437.29M

-55.87%487.97M

-48.45%578.87M

-36.30%669.24M

-19.23%944.75M

-33.25%1.11B

--1.12B

--1.05B

--1.17B

--1.66B

----

Total equity

-24.14%333.05M

-28.13%337.30M

-23.81%386.01M

-26.81%433.31M

-24.16%439.05M

-26.37%469.30M

-28.09%506.61M

-23.00%592.05M

-27.39%578.94M

-24.23%637.34M

-23.55%704.48M

-28.70%768.93M

-34.31%797.34M

-44.34%841.16M

-43.45%921.47M

-34.96%1.08B

-22.63%1.21B

-14.81%1.51B

-1.65%1.63B

1.51%1.66B

--1.57B

--1.77B

--1.66B

--1.63B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LDI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does loanDepot Inc Have?



In its most recent quarterly, loanDepot Inc had 229.13M in cash and cash equivalents.

How Much Shareholders' Equity Does loanDepot Inc Have?



loanDepot Inc reported 386.01M in total shareholders' equity as of the latest reported quarter.