Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
loanDepot (LDI)
- 1.220
- -0.030-2.39%
Trading May 18 10:36 ET
282.71MMarket Cap-3.49P/E (TTM)
1.270High1.215Low650.38KVolume1.240Open1.250Prev Close808.15KTurnover0.59%Turnover RatioLossP/E (Static)231.71MShares5.05052wk High1.38P/B135.60MFloat Cap1.19052wk Low--Dividend TTM111.14MShs Float36.625Historical High--Div Yield TTM4.40%Range %1.010Historical Low1.243Avg Price1Lot Size
loanDepot (LDI) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 15.87%1.7B | -3.10%1.48B | -3.10%1.48B | 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 |
| -Cash and cash equivalents | -25.32%277.42M | -20.01%337.23M | -20.01%337.23M | -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 |
| -Money market investments | 31.44%1.34B | 7.94%1.07B | 7.94%1.07B | 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 |
| -Restricted cash and investments | 7.44%79.77M | -39.62%63.79M | -39.62%63.79M | -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 |
| Receivables | ---- | -26.04%61.24M | -26.04%61.24M | ---- | ---- | ---- | -22.05%82.8M | -22.05%82.8M | ---- | ---- |
| -Accounts receivable | ---- | -13.56%24.91M | -13.56%24.91M | ---- | ---- | ---- | 105.56%28.82M | 105.56%28.82M | ---- | ---- |
| -Other receivables | ---- | -35.31%32.01M | -35.31%32.01M | ---- | ---- | ---- | -41.42%49.49M | -41.42%49.49M | ---- | ---- |
| Prepaid assets | ---- | 3.27%155.64M | 3.27%155.64M | ---- | ---- | ---- | 3.31%150.72M | 3.31%150.72M | ---- | ---- |
| Net loan | 17.19%3.37B | 20.40%3.28B | 20.40%3.28B | -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 |
| -Gross loan | 17.19%3.37B | 20.40%3.28B | 20.40%3.28B | -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 |
| Securities and investments | -4.16%83.72M | -2.09%85.64M | -2.09%85.64M | -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 |
| -Trading securities | -4.16%83.72M | -2.09%85.64M | -2.09%85.64M | -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 |
| Long term equity investment | -0.62%18.1M | 0.76%18.25M | 0.76%18.25M | 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 |
| Derivative assets | 40.82%70.08M | -4.56%42.37M | -4.56%42.37M | -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 |
| Net PPE | 6.31%88.11M | 5.27%85.81M | 5.27%85.81M | -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 |
| -Gross PPE | 6.31%88.11M | 8.61%382.16M | 8.61%382.16M | -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 |
| -Accumulated depreciation | ---- | -9.62%-296.35M | -9.62%-296.35M | ---- | ---- | ---- | -15.36%-270.34M | -15.36%-270.34M | ---- | ---- |
| Goodwill and other intangible assets | 4.30%1.69B | 1.50%1.66B | 1.50%1.66B | 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 |
| -Other intangible assets | 4.30%1.69B | 1.50%1.66B | 1.50%1.66B | 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 |
| Other assets | 4.81%218.53M | ---- | ---- | -20.77%205.02M | -6.75%217.81M | -2.46%208.5M | ---- | ---- | --258.75M | --233.59M |
| Total assets | 12.93%7.25B | 8.10%6.86B | 8.10%6.86B | -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 |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | 28.92%1.42B | 7.03%1.15B | 7.03%1.15B | 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 |
| Payables | ---- | 5.36%267.86M | 5.36%267.86M | ---- | ---- | ---- | 9.87%254.23M | 9.87%254.23M | ---- | ---- |
| -Accounts payable | ---- | -2.14%149.39M | -2.14%149.39M | ---- | ---- | ---- | -1.30%152.66M | -1.30%152.66M | ---- | ---- |
| -Total tax payable | ---- | 35.99%109.08M | 35.99%109.08M | ---- | ---- | ---- | 37.81%80.21M | 37.81%80.21M | ---- | ---- |
| -Dividends payable | ---- | -86.85%88K | -86.85%88K | ---- | ---- | ---- | -77.08%669K | -77.08%669K | ---- | ---- |
| -Due to related parties | ---- | -12.12%9.24M | -12.12%9.24M | ---- | ---- | ---- | -32.59%10.52M | -32.59%10.52M | ---- | ---- |
| -Other payable | ---- | -99.32%69K | -99.32%69K | ---- | ---- | ---- | --10.18M | --10.18M | ---- | ---- |
| Current accrued expenses | ---- | 6.71%69.17M | 6.71%69.17M | ---- | ---- | ---- | 18.03%64.82M | 18.03%64.82M | ---- | ---- |
| Current debt and capital lease obligation | 24.55%3.1B | 22.10%2.9B | 22.10%2.9B | -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 |
| -Current debt | 24.55%3.1B | 22.10%2.9B | 22.10%2.9B | -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 |
| Long term debt and capital lease obligation | 1.08%1.99B | 3.93%2.06B | 3.93%2.06B | 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 |
| -Long term debt | 1.12%1.96B | 3.93%2.02B | 3.93%2.02B | 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 |
| -Long term capital lease obligation | -1.42%34.33M | 4.34%34.63M | 4.34%34.63M | -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 |
| Non current deferred liabilities | ---- | -82.74%4.37M | -82.74%4.37M | ---- | ---- | ---- | -68.40%25.33M | -68.40%25.33M | ---- | ---- |
| Derivative product liabilities | 28.25%17.25M | -57.23%10.72M | -57.23%10.72M | -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 |
| Other liabilities | 1.66%374.37M | -77.32%7.95M | -77.32%7.95M | -2.07%373.63M | -4.47%358.55M | 0.22%368.28M | 159.75%35.06M | 159.75%35.06M | -17.51%381.54M | -7.86%375.32M |
| Total liabilities | 16.17%6.91B | 10.87%6.47B | 10.87%6.47B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.20%347K | 3.31%343K | 3.31%343K | 3.64%342K | 2.74%338K | 1.83%333K | 2.15%332K | 2.15%332K | 1.85%330K | 2.17%329K |
| -common stock | 4.20%347K | 3.31%343K | 3.31%343K | 3.64%342K | 2.74%338K | 1.83%333K | 2.15%332K | 2.15%332K | 1.85%330K | 2.17%329K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 3.46%885.38M | 4.11%878.2M | 4.11%878.2M | 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 |
| Retained earnings | -13.63%-651.75M | -11.58%-614.4M | -11.58%-614.4M | -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 |
| Less: Treasury stock | 41.63%29.71M | 45.70%29.64M | 45.70%29.64M | 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 |
| Total stockholders'equity | -21.90%204.27M | -14.06%234.51M | -14.06%234.51M | -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 |
| Non controlling interests | -35.96%133.03M | -35.18%151.5M | -35.18%151.5M | -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 |
| Total equity | -28.13%337.3M | -23.81%386.01M | -23.81%386.01M | -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 |
| 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 | -- | -- | -- |
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