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loanDepot Inc

LDI
2.115USD
-0.045-2.08%
Close 12/26, 16:00ETQuotes delayed by 15 min
458.00MMarket Cap
LossP/E TTM
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
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
-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
-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
-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
----
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-100.00%0.00
-100.00%0.00
-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
-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
-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
-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
----
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-Short-term lease liabilities
----
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----
----
----
----
----
----
----
----
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--2.30M
--13.68M
Non-current liabilities
Long-term debt and lease liabilities
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
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
-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
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
-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
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
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
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Non-controlling interests
-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
-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
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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