loanDepot, Inc. (LDI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 277.42M | 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 | 579.28M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | 9.64 | - | - | - | 23.69 | 19.91 | 26.44 | 61.93 | 50.89 | 29.77 | 23.81 | 14.56 | 7.39 | 6.57 | 8.66 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 88.11M | 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 | 12.52B |
| Property, Plant & Equipment | 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 | 158.81M |
| Fixed Asset Turnover | 4.46x | 4.86x | 4.04x | 3.62x | 3.45x | 3.37x | 3.59x | 2.95x | 2.44x | 2.37x | 2.50x | 2.40x | 1.24x | 1.52x | 2.07x | 2.47x | 3.14x | 4.46x | 5.83x | 5.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.19M | 40.74M | 42.44M | 42.57M |
| Intangible Assets | 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 | 1.78B |
| Long-Term Investments | 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 | 9.49B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 13.1B |
| Asset Turnover | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.02x | 0.03x | 0.04x | 0.04x | 0.04x | 0.06x | 0.07x | 0.06x |
| Asset Growth % | 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% | 128.7% |
| Total Current Liabilities | 3.02B | 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 | 9.33B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 187.72M | 0 | 0 | 0 | 168.16M | 0 | 0 | 0 | 226.89M | 0 | 0 | 0 | 181.19M | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.02B | 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 | 9.33B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.09x | 0.12x | 0.14x | 0.12x | 0.10x | 0.18x | 0.14x | 0.18x | 0.16x | 0.31x | 0.26x | 0.25x | 0.30x | 0.29x | 0.34x | 0.20x | 0.12x | 0.07x | 0.08x | 0.06x |
| Quick Ratio | 0.09x | 0.12x | 0.14x | 0.12x | 0.10x | 0.18x | 0.14x | 0.18x | 0.16x | 0.31x | 0.26x | 0.25x | 0.30x | 0.29x | 0.34x | 0.20x | 0.12x | 0.07x | 0.08x | 0.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.91B | 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 | 2.2B |
| Long-Term Debt | 2.11B | 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 | 1.46B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 11.53B |
| Total Debt | 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 | 10.86B |
| Net Debt | 4.9B | 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 | 10.44B |
| Debt / Equity | 15.34x | 13.05x | 12.52x | 12.28x | 11.86x | 10.72x | 9.16x | 8.59x | 8.12x | 7.07x | 6.24x | 6.26x | 5.78x | 5.57x | 5.04x | 5.99x | 5.43x | 5.84x | 6.23x | 6.92x |
| Debt / EBITDA | 167.03x | 87.02x | - | - | - | - | 20.90x | - | - | - | - | - | - | - | - | - | - | 362.17x | 53.50x | 241.96x |
| Net Debt / EBITDA | 158.07x | 81.20x | - | - | - | - | 19.03x | - | - | - | - | - | - | - | - | - | - | 346.21x | 50.88x | 232.62x |
| Interest Coverage | 0.31x | 0.62x | -0.13x | -0.39x | -0.61x | -1.00x | 1.04x | -0.87x | -1.09x | -0.88x | -0.51x | -0.78x | -0.19x | -2.48x | -2.08x | -3.45x | -1.90x | 0.14x | 2.25x | 0.40x |
| Total Equity | 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 | 1.57B |
| Equity Growth % | -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% | 65.66% |
| Book Value per Share | 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 | 12.38 |
| Total Shareholders' Equity | 337.3M | 234.51M | 259.37M | 272.16M | 261.57M | 272.89M | 311.39M | 295.33M | 321.6M | 353.18M | 379.15M | 389.39M | 403.87M | 433.5M | 499.62M | 544.63M | 566.41M | 523.56M | 535.12M | 518.15M |
| Common Stock | 347K | 343K | 342K | 338K | 333K | 332K | 330K | 329K | 327K | 325K | 324K | 322K | 319K | 317K | 316K | 314K | 313K | 312K | 311K | 309K |
| Retained Earnings | -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 | -44.82M |
| Treasury Stock | 0 | -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 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 133.03M | 151.5M | 173.94M | 166.89M | 207.73M | 233.72M | 280.66M | 283.61M | 315.74M | 351.3M | 389.79M | 407.95M | 437.29M | 487.97M | 578.87M | 669.24M | 944.75M | 1.11B | 1.12B | 1.05B |