US Stock MarketDetailed Quotes

loanDepot (LDI)

Watchlist
  • 2.120
  • -0.040-1.85%
Close Dec 26 16:00 ET
  • 2.118
  • -0.002-0.08%
Post 18:21 ET
473.65MMarket Cap-5.89P/E (TTM)

loanDepot (LDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
0.27%1.44B
-0.80%1.36B
2.96%1.47B
4.49%1.52B
4.49%1.52B
-2.23%1.44B
-3.95%1.37B
-8.60%1.43B
-9.78%1.46B
-9.78%1.46B
-Cash and cash equivalents
-4.95%459.16M
-23.36%408.62M
-38.46%371.48M
-36.19%421.58M
-36.19%421.58M
-32.65%483.05M
-25.86%533.15M
-24.36%603.66M
-23.53%660.71M
-23.53%660.71M
-Money market investments
6.58%916.91M
19.20%882.35M
36.67%1.02B
39.93%995.4M
39.93%995.4M
34.46%860.3M
14.34%740.24M
11.30%748.48M
12.08%711.37M
12.08%711.37M
-Restricted cash and investments
-30.21%66.71M
-29.15%69.48M
-0.13%74.25M
24.07%105.65M
24.07%105.65M
-16.71%95.59M
59.98%98.06M
-17.47%74.35M
-26.94%85.15M
-26.94%85.15M
Receivables
----
----
----
-22.05%82.8M
-22.05%82.8M
----
----
----
-33.73%106.23M
-33.73%106.23M
-Accounts receivable
----
----
----
-60.09%29.62M
-60.09%29.62M
----
----
----
-36.22%74.21M
-36.22%74.21M
-Other receivables
----
----
----
100.37%48.69M
100.37%48.69M
----
----
----
-13.56%24.3M
-13.56%24.3M
Prepaid assets
----
----
----
3.31%150.72M
3.31%150.72M
----
----
----
4.19%145.89M
4.19%145.89M
Net loan
-6.68%2.72B
9.46%2.73B
25.21%2.88B
27.54%2.72B
27.54%2.72B
40.64%2.91B
10.71%2.5B
12.78%2.3B
-10.14%2.13B
-10.14%2.13B
-Gross loan
-6.68%2.72B
9.46%2.73B
25.21%2.88B
27.54%2.72B
27.54%2.72B
40.64%2.91B
10.71%2.5B
12.78%2.3B
-10.14%2.13B
-10.14%2.13B
Securities and investments
-6.87%85.98M
-3.81%86.07M
-4.58%87.36M
-5.85%87.47M
-5.85%87.47M
3.35%92.32M
-4.24%89.48M
-4.20%91.55M
-1.42%92.9M
-1.42%92.9M
-Trading securities
-6.87%85.98M
-3.81%86.07M
-4.58%87.36M
-5.85%87.47M
-5.85%87.47M
3.35%92.32M
-4.24%89.48M
-4.20%91.55M
-1.42%92.9M
-1.42%92.9M
Long term equity investment
2.07%18.27M
1.99%18.26M
2.04%18.21M
-11.05%18.11M
-11.05%18.11M
-4.68%17.9M
-2.28%17.91M
-2.28%17.85M
-0.23%20.36M
-0.23%20.36M
Derivative assets
-20.49%54.58M
16.83%69.84M
-22.31%49.76M
-52.56%44.39M
-52.56%44.39M
-20.75%68.65M
-25.63%59.78M
-24.31%64.06M
137.43%93.57M
137.43%93.57M
Net PPE
-3.81%82.72M
-3.84%85.75M
-11.43%82.87M
-18.69%81.51M
-18.69%81.51M
-21.34%85.99M
-23.59%89.18M
-24.69%93.57M
-22.03%100.24M
-22.03%100.24M
-Gross PPE
-3.81%82.72M
-3.84%85.75M
-11.43%82.87M
5.16%351.85M
5.16%351.85M
-21.34%85.99M
-23.59%89.18M
-24.69%93.57M
2.69%334.59M
2.69%334.59M
-Accumulated depreciation
----
----
----
-15.36%-270.34M
-15.36%-270.34M
----
----
----
-18.80%-234.35M
-18.80%-234.35M
Goodwill and other intangible assets
6.17%1.64B
3.34%1.64B
-18.35%1.62B
-18.31%1.63B
-18.31%1.63B
-24.87%1.54B
-21.32%1.58B
-2.11%1.99B
-1.85%2B
-1.85%2B
-Other intangible assets
6.17%1.64B
3.34%1.64B
-18.35%1.62B
-18.31%1.63B
-18.31%1.63B
-24.87%1.54B
-21.32%1.58B
-2.11%1.99B
-1.85%2B
-1.85%2B
Other assets
-20.77%205.02M
-6.75%217.81M
-2.46%208.5M
----
----
--258.75M
--233.59M
--213.76M
----
----
Total assets
-2.69%6.24B
4.48%6.21B
3.61%6.42B
3.14%6.34B
3.14%6.34B
5.58%6.42B
-4.20%5.94B
0.04%6.19B
-6.94%6.15B
-6.94%6.15B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
6.23%996.92M
17.81%960.76M
47.51%1.1B
36.89%1.08B
36.89%1.08B
46.68%938.48M
25.96%815.52M
11.30%748.48M
24.06%787.37M
24.06%787.37M
Payables
----
----
----
18.13%289.29M
18.13%289.29M
----
----
----
-21.10%244.89M
-21.10%244.89M
-Accounts payable
----
----
----
11.63%187.72M
11.63%187.72M
----
----
----
-25.88%168.16M
-25.88%168.16M
-Total tax payable
----
----
----
37.81%80.21M
37.81%80.21M
----
----
----
14.73%58.2M
14.73%58.2M
-Dividends payable
----
----
----
-77.08%669K
-77.08%669K
----
----
----
-59.06%2.92M
-59.06%2.92M
-Due to related parties
----
----
----
-32.59%10.52M
-32.59%10.52M
----
----
----
-39.10%15.6M
-39.10%15.6M
-Other payable
----
----
----
--10.18M
--10.18M
----
----
----
----
----
Current accrued expenses
----
----
----
18.03%64.82M
18.03%64.82M
----
----
----
-1.81%54.92M
-1.81%54.92M
Current debt and capital lease obligation
-7.13%2.38B
8.96%2.41B
-18.51%2.49B
22.09%2.38B
22.09%2.38B
-9.11%2.57B
-25.92%2.21B
8.96%3.06B
-37.40%1.95B
-37.40%1.95B
-Current debt
-7.13%2.38B
8.96%2.41B
-18.51%2.49B
22.09%2.38B
22.09%2.38B
-9.11%2.57B
-25.92%2.21B
8.96%3.06B
-37.40%1.95B
-37.40%1.95B
Long term debt and capital lease obligation
6.71%2.05B
4.01%2.02B
43.60%1.97B
-11.98%1.98B
-11.98%1.98B
43.70%1.92B
43.33%1.94B
-1.04%1.37B
62.00%2.25B
62.00%2.25B
-Long term debt
7.01%2.01B
4.39%1.98B
45.88%1.94B
-11.52%1.94B
-11.52%1.94B
46.70%1.88B
46.35%1.9B
-0.15%1.33B
65.83%2.2B
65.83%2.2B
-Long term capital lease obligation
-7.95%35.48M
-13.30%36.32M
-23.17%34.82M
-32.53%33.19M
-32.53%33.19M
-28.07%38.54M
-25.92%41.9M
-21.63%45.32M
-20.24%49.19M
-20.24%49.19M
Non current deferred liabilities
----
----
----
-68.40%25.33M
-68.40%25.33M
----
----
----
-34.50%80.17M
-34.50%80.17M
Derivative product liabilities
-45.42%12.09M
6.97%19.1M
19.76%13.45M
-70.50%25.06M
-70.50%25.06M
-55.48%22.14M
103.14%17.86M
-68.50%11.23M
25.88%84.96M
25.88%84.96M
Other liabilities
-2.07%373.63M
-4.47%358.55M
--368.28M
----
----
--381.54M
--375.32M
----
----
----
Total liabilities
-0.24%5.81B
7.57%5.77B
7.05%5.95B
7.18%5.84B
7.18%5.84B
9.72%5.83B
-0.78%5.36B
3.86%5.56B
-4.25%5.45B
-4.25%5.45B
Shareholders'equity
Share capital
3.64%342K
2.74%338K
1.83%333K
2.15%332K
2.15%332K
1.85%330K
2.17%329K
2.51%327K
2.52%325K
2.52%325K
-common stock
3.64%342K
2.74%338K
1.83%333K
2.15%332K
2.15%332K
1.85%330K
2.17%329K
2.51%327K
2.52%325K
2.52%325K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
3.91%880.39M
6.17%881.92M
3.83%855.8M
2.74%843.52M
2.74%843.52M
3.46%847.23M
2.23%830.71M
2.74%824.25M
4.12%821.06M
4.12%821.06M
Retained earnings
-14.50%-592.38M
-13.37%-587.52M
-18.01%-573.59M
-21.90%-550.62M
-21.90%-550.62M
-21.87%-517.37M
-26.94%-518.21M
-26.30%-486.05M
-32.02%-451.71M
-32.02%-451.71M
Less: Treasury stock
54.14%28.98M
29.16%22.59M
24.00%20.98M
23.33%20.34M
23.33%20.34M
20.57%18.8M
14.12%17.49M
22.11%16.92M
24.18%16.49M
24.18%16.49M
Total stockholders'equity
-16.71%259.37M
-7.85%272.16M
-18.67%261.57M
-22.73%272.89M
-22.73%272.89M
-17.87%311.39M
-24.16%295.33M
-20.37%321.6M
-18.53%353.18M
-18.53%353.18M
Non controlling interests
-38.02%173.94M
-41.15%166.89M
-34.21%207.73M
-33.47%233.72M
-33.47%233.72M
-28.00%280.66M
-30.48%283.61M
-27.80%315.74M
-28.01%351.3M
-28.01%351.3M
Total equity
-26.81%433.31M
-24.16%439.05M
-26.37%469.3M
-28.09%506.61M
-28.09%506.61M
-23.00%592.05M
-27.39%578.94M
-24.23%637.34M
-23.55%704.48M
-23.55%704.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 0.27%1.44B-0.80%1.36B2.96%1.47B4.49%1.52B4.49%1.52B-2.23%1.44B-3.95%1.37B-8.60%1.43B-9.78%1.46B-9.78%1.46B
-Cash and cash equivalents -4.95%459.16M-23.36%408.62M-38.46%371.48M-36.19%421.58M-36.19%421.58M-32.65%483.05M-25.86%533.15M-24.36%603.66M-23.53%660.71M-23.53%660.71M
-Money market investments 6.58%916.91M19.20%882.35M36.67%1.02B39.93%995.4M39.93%995.4M34.46%860.3M14.34%740.24M11.30%748.48M12.08%711.37M12.08%711.37M
-Restricted cash and investments -30.21%66.71M-29.15%69.48M-0.13%74.25M24.07%105.65M24.07%105.65M-16.71%95.59M59.98%98.06M-17.47%74.35M-26.94%85.15M-26.94%85.15M
Receivables -------------22.05%82.8M-22.05%82.8M-------------33.73%106.23M-33.73%106.23M
-Accounts receivable -------------60.09%29.62M-60.09%29.62M-------------36.22%74.21M-36.22%74.21M
-Other receivables ------------100.37%48.69M100.37%48.69M-------------13.56%24.3M-13.56%24.3M
Prepaid assets ------------3.31%150.72M3.31%150.72M------------4.19%145.89M4.19%145.89M
Net loan -6.68%2.72B9.46%2.73B25.21%2.88B27.54%2.72B27.54%2.72B40.64%2.91B10.71%2.5B12.78%2.3B-10.14%2.13B-10.14%2.13B
-Gross loan -6.68%2.72B9.46%2.73B25.21%2.88B27.54%2.72B27.54%2.72B40.64%2.91B10.71%2.5B12.78%2.3B-10.14%2.13B-10.14%2.13B
Securities and investments -6.87%85.98M-3.81%86.07M-4.58%87.36M-5.85%87.47M-5.85%87.47M3.35%92.32M-4.24%89.48M-4.20%91.55M-1.42%92.9M-1.42%92.9M
-Trading securities -6.87%85.98M-3.81%86.07M-4.58%87.36M-5.85%87.47M-5.85%87.47M3.35%92.32M-4.24%89.48M-4.20%91.55M-1.42%92.9M-1.42%92.9M
Long term equity investment 2.07%18.27M1.99%18.26M2.04%18.21M-11.05%18.11M-11.05%18.11M-4.68%17.9M-2.28%17.91M-2.28%17.85M-0.23%20.36M-0.23%20.36M
Derivative assets -20.49%54.58M16.83%69.84M-22.31%49.76M-52.56%44.39M-52.56%44.39M-20.75%68.65M-25.63%59.78M-24.31%64.06M137.43%93.57M137.43%93.57M
Net PPE -3.81%82.72M-3.84%85.75M-11.43%82.87M-18.69%81.51M-18.69%81.51M-21.34%85.99M-23.59%89.18M-24.69%93.57M-22.03%100.24M-22.03%100.24M
-Gross PPE -3.81%82.72M-3.84%85.75M-11.43%82.87M5.16%351.85M5.16%351.85M-21.34%85.99M-23.59%89.18M-24.69%93.57M2.69%334.59M2.69%334.59M
-Accumulated depreciation -------------15.36%-270.34M-15.36%-270.34M-------------18.80%-234.35M-18.80%-234.35M
Goodwill and other intangible assets 6.17%1.64B3.34%1.64B-18.35%1.62B-18.31%1.63B-18.31%1.63B-24.87%1.54B-21.32%1.58B-2.11%1.99B-1.85%2B-1.85%2B
-Other intangible assets 6.17%1.64B3.34%1.64B-18.35%1.62B-18.31%1.63B-18.31%1.63B-24.87%1.54B-21.32%1.58B-2.11%1.99B-1.85%2B-1.85%2B
Other assets -20.77%205.02M-6.75%217.81M-2.46%208.5M----------258.75M--233.59M--213.76M--------
Total assets -2.69%6.24B4.48%6.21B3.61%6.42B3.14%6.34B3.14%6.34B5.58%6.42B-4.20%5.94B0.04%6.19B-6.94%6.15B-6.94%6.15B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase 6.23%996.92M17.81%960.76M47.51%1.1B36.89%1.08B36.89%1.08B46.68%938.48M25.96%815.52M11.30%748.48M24.06%787.37M24.06%787.37M
Payables ------------18.13%289.29M18.13%289.29M-------------21.10%244.89M-21.10%244.89M
-Accounts payable ------------11.63%187.72M11.63%187.72M-------------25.88%168.16M-25.88%168.16M
-Total tax payable ------------37.81%80.21M37.81%80.21M------------14.73%58.2M14.73%58.2M
-Dividends payable -------------77.08%669K-77.08%669K-------------59.06%2.92M-59.06%2.92M
-Due to related parties -------------32.59%10.52M-32.59%10.52M-------------39.10%15.6M-39.10%15.6M
-Other payable --------------10.18M--10.18M--------------------
Current accrued expenses ------------18.03%64.82M18.03%64.82M-------------1.81%54.92M-1.81%54.92M
Current debt and capital lease obligation -7.13%2.38B8.96%2.41B-18.51%2.49B22.09%2.38B22.09%2.38B-9.11%2.57B-25.92%2.21B8.96%3.06B-37.40%1.95B-37.40%1.95B
-Current debt -7.13%2.38B8.96%2.41B-18.51%2.49B22.09%2.38B22.09%2.38B-9.11%2.57B-25.92%2.21B8.96%3.06B-37.40%1.95B-37.40%1.95B
Long term debt and capital lease obligation 6.71%2.05B4.01%2.02B43.60%1.97B-11.98%1.98B-11.98%1.98B43.70%1.92B43.33%1.94B-1.04%1.37B62.00%2.25B62.00%2.25B
-Long term debt 7.01%2.01B4.39%1.98B45.88%1.94B-11.52%1.94B-11.52%1.94B46.70%1.88B46.35%1.9B-0.15%1.33B65.83%2.2B65.83%2.2B
-Long term capital lease obligation -7.95%35.48M-13.30%36.32M-23.17%34.82M-32.53%33.19M-32.53%33.19M-28.07%38.54M-25.92%41.9M-21.63%45.32M-20.24%49.19M-20.24%49.19M
Non current deferred liabilities -------------68.40%25.33M-68.40%25.33M-------------34.50%80.17M-34.50%80.17M
Derivative product liabilities -45.42%12.09M6.97%19.1M19.76%13.45M-70.50%25.06M-70.50%25.06M-55.48%22.14M103.14%17.86M-68.50%11.23M25.88%84.96M25.88%84.96M
Other liabilities -2.07%373.63M-4.47%358.55M--368.28M----------381.54M--375.32M------------
Total liabilities -0.24%5.81B7.57%5.77B7.05%5.95B7.18%5.84B7.18%5.84B9.72%5.83B-0.78%5.36B3.86%5.56B-4.25%5.45B-4.25%5.45B
Shareholders'equity
Share capital 3.64%342K2.74%338K1.83%333K2.15%332K2.15%332K1.85%330K2.17%329K2.51%327K2.52%325K2.52%325K
-common stock 3.64%342K2.74%338K1.83%333K2.15%332K2.15%332K1.85%330K2.17%329K2.51%327K2.52%325K2.52%325K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.91%880.39M6.17%881.92M3.83%855.8M2.74%843.52M2.74%843.52M3.46%847.23M2.23%830.71M2.74%824.25M4.12%821.06M4.12%821.06M
Retained earnings -14.50%-592.38M-13.37%-587.52M-18.01%-573.59M-21.90%-550.62M-21.90%-550.62M-21.87%-517.37M-26.94%-518.21M-26.30%-486.05M-32.02%-451.71M-32.02%-451.71M
Less: Treasury stock 54.14%28.98M29.16%22.59M24.00%20.98M23.33%20.34M23.33%20.34M20.57%18.8M14.12%17.49M22.11%16.92M24.18%16.49M24.18%16.49M
Total stockholders'equity -16.71%259.37M-7.85%272.16M-18.67%261.57M-22.73%272.89M-22.73%272.89M-17.87%311.39M-24.16%295.33M-20.37%321.6M-18.53%353.18M-18.53%353.18M
Non controlling interests -38.02%173.94M-41.15%166.89M-34.21%207.73M-33.47%233.72M-33.47%233.72M-28.00%280.66M-30.48%283.61M-27.80%315.74M-28.01%351.3M-28.01%351.3M
Total equity -26.81%433.31M-24.16%439.05M-26.37%469.3M-28.09%506.61M-28.09%506.61M-23.00%592.05M-27.39%578.94M-24.23%637.34M-23.55%704.48M-23.55%704.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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