loanDepot, Inc. (LDI) quarterly balance sheet — complete assets, liabilities & equity history
loanDepot, Inc. (LDI) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 229.13M | 357.19M | 337.23M | 459.16M | 408.62M | 371.48M | 421.58M | 483.05M | 533.15M | 603.66M | 660.71M | 717.2M | 719.07M | 798.12M | 863.96M | 1.14B | 954.93M | 554.13M | 419.57M | 506.61M |
| Cash & Due from Banks | 229.13M | 357.19M | 337.23M | 459.16M | 408.62M | 371.48M | 421.58M | 483.05M | 533.15M | 603.66M | 660.71M | 717.2M | 719.07M | 798.12M | 863.96M | 1.14B | 954.93M | 554.13M | 419.57M | 506.61M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 159.41M | 171.9M | 146.26M | 2.79B | 2.82B | 2.95B | 2.78B | 3B | 2.58B | 2.38B | 2.25B | 2.18B | 2.36B | 2.14B | 2.43B | 3.03B | 4.83B | 6.93B | 8.35B | 9.23B |
| Investments Growth % | -94.35% | -94.17% | -94.74% | -6.95% | 9.58% | 23.76% | 23.86% | 37.81% | 9.37% | 11.19% | -7.66% | -28.17% | -51.22% | -69.08% | -70.86% | -67.19% | -49.11% | -27.57% | 9.57% | - |
| Long-Term Investments | 159.41M | 171.9M | 146.26M | 2.79B | 2.82B | 2.95B | 2.78B | 3B | 2.58B | 2.38B | 2.25B | 2.18B | 2.36B | 2.14B | 2.43B | 3.03B | 4.83B | 6.93B | 8.35B | 9.23B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 29.62M | 0 | 0 | 0 | 74.21M | 53.84M | 68.58M | 99.38M | 116.34M | 108.25M | 91.77M | 115.98M | 46.92M | 68.05M |
| Goodwill & Intangibles | 1.78B | 1.69B | 1.66B | 1.64B | 1.64B | 1.62B | 1.63B | 1.54B | 1.58B | 1.99B | 2B | 2.05B | 2.01B | 2.03B | 2.04B | 2.03B | 2.21B | 2.13B | 2.05B | 1.88B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.19M | 40.74M | 42.44M |
| Intangible Assets | 1.78B | 1.69B | 1.66B | 1.64B | 1.64B | 1.62B | 1.63B | 1.54B | 1.58B | 1.99B | 2B | 2.05B | 2.01B | 2.03B | 2.04B | 2.03B | 2.21B | 2.09B | 2.01B | 1.84B |
| PP&E (Net) | 91.44M | 88.11M | 85.81M | 82.72M | 85.75M | 82.87M | 81.51M | 85.99M | 89.18M | 93.57M | 100.24M | 109.32M | 116.72M | 124.24M | 128.56M | 138.42M | 159.89M | 160.95M | 159.91M | 161.56M |
| Other Assets | -1.94B | 4.94B | -1.8B | 1.27B | 1.26B | 1.39B | 1.19B | 1.31B | 1.16B | 1.13B | 889.42M | 843.9M | 802.15M | 858.1M | 845.47M | 813.03M | 806.41M | 636.31M | 637.27M | 786.94M |
| Total Current Assets | 229.13M | 357.19M | 337.23M | 459.16M | 408.62M | 371.48M | 655.09M | 483.05M | 533.15M | 603.66M | 912.83M | 895.8M | 917.33M | 1.04B | 1.16B | 1.37B | 1.19B | 786.45M | 616.07M | 683.38M |
| Total Non-Current Assets | 91.44M | 6.89B | 85.81M | 5.79B | 5.8B | 6.05B | 5.69B | 5.93B | 5.41B | 5.59B | 5.24B | 5.18B | 5.29B | 5.15B | 5.45B | 6.01B | 8.01B | 9.85B | 11.2B | 12.07B |
| Total Assets | 6.7B | 7.25B | 6.86B | 6.24B | 6.21B | 6.42B | 6.34B | 6.42B | 5.94B | 6.19B | 6.15B | 6.08B | 6.2B | 6.19B | 6.61B | 7.38B | 9.2B | 10.64B | 11.81B | 12.75B |
| Asset Growth % | 7.86% | 12.93% | 8.1% | -2.69% | 4.48% | 3.61% | 3.14% | 5.58% | -4.2% | 0.04% | -6.94% | -17.62% | -32.54% | -41.82% | -44.04% | -42.13% | -29.8% | -19.99% | 8.44% | 47.37% |
| Return on Assets (ROA) | -0.07% | -0.53% | -0.34% | -0.08% | -0.21% | -0.34% | -0.52% | 0.02% | -0.53% | -0.56% | -0.44% | -0.27% | -0.38% | -0.67% | -1.1% | -0.73% | -1.02% | -0.31% | 0.07% | 0.4% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 187.72M | 0 | 0 | 0 | 168.16M | 0 | 0 | 0 | 226.89M | 0 | 0 | 0 | 181.19M | 0 |
| Total Debt | 4.61B | 5.17B | 5.04B | 5.43B | 5.39B | 5.57B | 5.43B | 5.42B | 4.97B | 5.18B | 4.98B | 4.8B | 4.99B | 4.86B | 5.13B | 5.43B | 7.27B | 8.21B | 9.52B | 10.33B |
| Net Debt | 4.38B | 4.82B | 4.7B | 4.97B | 4.98B | 5.19B | 5.01B | 4.94B | 4.44B | 4.57B | 4.32B | 4.08B | 4.27B | 4.07B | 4.27B | 4.29B | 6.31B | 7.66B | 9.1B | 9.82B |
| Long-Term Debt | 2.23B | 1.74B | 2.1B | 2.01B | 1.98B | 1.94B | 1.94B | 1.88B | 1.9B | 1.33B | 2.2B | 1.28B | 1.3B | 1.33B | 1.33B | 1.31B | 1.32B | 1.73B | 1.37B | 1.39B |
| Short-Term Debt | 2.36B | 3.41B | 2.9B | 3.38B | 3.37B | 3.59B | 3.45B | 3.5B | 3.03B | 3.8B | 2.73B | 3.46B | 3.64B | 3.48B | 3.75B | 4.05B | 5.88B | 6.41B | 8.08B | 8.86B |
| Other Liabilities | 1.75B | 1.74B | 1.43B | 385.71M | 377.65M | 381.73M | 126.63M | 403.69M | 393.18M | 378.69M | 161.68M | 512.26M | 416.15M | 485.3M | 150.97M | 865.88M | 715.9M | 917.77M | 121.54M | 764.51M |
| Total Current Liabilities | 2.36B | 3.41B | 2.9B | 3.38B | 3.37B | 3.59B | 3.71B | 3.5B | 3.03B | 3.8B | 2.96B | 3.46B | 3.64B | 3.48B | 4.03B | 4.05B | 5.88B | 6.41B | 8.43B | 8.86B |
| Total Non-Current Liabilities | 4B | 3.5B | 3.57B | 2.43B | 2.4B | 2.35B | 2.13B | 2.32B | 2.34B | 1.75B | 2.49B | 1.85B | 1.77B | 1.87B | 1.66B | 2.25B | 2.1B | 2.72B | 1.75B | 2.23B |
| Total Liabilities | 6.36B | 6.91B | 6.47B | 5.81B | 5.77B | 5.95B | 5.84B | 5.83B | 5.36B | 5.56B | 5.45B | 5.31B | 5.41B | 5.35B | 5.69B | 6.3B | 7.98B | 9.13B | 10.18B | 11.09B |
| Total Equity | 333.05M | 337.3M | 386.01M | 433.31M | 439.05M | 469.3M | 506.61M | 592.05M | 578.94M | 637.34M | 704.48M | 768.93M | 797.34M | 841.16M | 921.47M | 1.08B | 1.21B | 1.51B | 1.63B | 1.66B |
| Equity Growth % | -24.14% | -28.13% | -23.81% | -26.81% | -24.16% | -26.37% | -28.09% | -23% | -27.39% | -24.23% | -23.55% | -28.7% | -34.31% | -44.34% | -43.45% | -34.96% | -22.63% | -14.81% | -1.65% | 8.42% |
| Equity / Assets (Capital Ratio) | 4.97% | 4.65% | 5.63% | 6.94% | 7.07% | 7.31% | 7.99% | 9.23% | 9.74% | 10.29% | 11.45% | 12.65% | 12.85% | 13.59% | 13.94% | 14.62% | 13.2% | 14.2% | 13.79% | 13.01% |
| Return on Equity (ROE) | -1.35% | -10.37% | -5.49% | -1.12% | -2.95% | -4.49% | -6.05% | 0.23% | -5.3% | -5.11% | -3.69% | -2.12% | -2.86% | -4.87% | -7.73% | -5.24% | -7.41% | -2.21% | 0.52% | 3.19% |
| Book Value per Share | 1.45 | 1.47 | 1.73 | 2.10 | 2.11 | 2.34 | 2.62 | 3.22 | 3.18 | 3.53 | 3.94 | 4.37 | 4.58 | 4.92 | 5.49 | 6.64 | 7.89 | 10.87 | 11.35 | 12.73 |
| Tangible BV per Share | -6.28 | -5.91 | -5.69 | -5.83 | -5.76 | -5.74 | -5.83 | -5.17 | -5.51 | -7.47 | -7.24 | -7.30 | -6.98 | -6.95 | -6.65 | -5.86 | -6.50 | -4.44 | -2.92 | -1.73 |
| Common Stock | 348K | 347K | 343K | 342K | 338K | 333K | 332K | 330K | 329K | 327K | 325K | 324K | 322K | 319K | 317K | 316K | 314K | 313K | 312K | 311K |
| Additional Paid-in Capital | 888.98M | 885.38M | 878.2M | 880.39M | 881.92M | 855.8M | 843.52M | 847.23M | 830.71M | 824.25M | 821.05M | 818.93M | 812.61M | 802.25M | 788.6M | 778.1M | 762.63M | 656.27M | 565.07M | 565.48M |
| Retained Earnings | -656.24M | -651.75M | -614.4M | -592.38M | -587.52M | -573.59M | -550.62M | -517.37M | -518.21M | -486.05M | -451.71M | -424.51M | -408.22M | -384.84M | -342.14M | -265.57M | -205.24M | -77.15M | -28.98M | -17.82M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -32.06M | -29.71M | -29.64M | -28.98M | -22.59M | -20.98M | -20.34M | -18.8M | -17.49M | -16.92M | -16.49M | -15.59M | -15.32M | -13.85M | -13.28M | -13.22M | -13.09M | -13.02M | -12.85M | -12.84M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |