Loandepot Inc

Financial Services · Mortgage Finance

0.6176$ +1.9% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Loandepot Inc (LDI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,697 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LDI
Line item	Q1 15	Q2 15	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,076	2,076	–	–	–	4,953	–	5,727	8,651	10,893	13,298	13,013	12,737	11,783	10,450	9,864	7,957	7,098	6,628	6,204	6,079	6,151	6,193	5,943	6,418	6,344	6,417	6,209	6,245	6,858	7,247	6,697
Current Assets	53	93	–	–	–	247	–	434	638	422	715	484	575	476	689	1,047	1,252	1,009	898	788	896	661	604	533	483	655	371	409	459	337	357	229
Cash	53	53	–	–	–	73	–	434	638	284	630	419	507	420	554	955	1,144	864	798	719	717	661	604	533	483	422	371	409	459	337	357	229
Cash & Short-Term Investments	53	53	–	–	–	73	–	434	638	284	630	419	507	420	573	955	1,144	864	798	719	717	661	604	533	483	422	371	409	459	337	357	229
Receivables	111	39	–	–	–	121	–	–	1,302	138	84	65	68	56	116	92	108	145	99	69	54	77	–	–	–	83	–	–	–	25	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	836	702	672	677	824	1,241	1,413	1,126	988	849	886	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	36	36	–	–	–	125	–	–	133	134	154	159	162	160	108	160	138	93	89	83	109	–	–	–	86	82	83	86	83	86	–	–
Goodwill	35	35	–	–	–	41	–	41	41	43	43	43	42	42	42	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	214	5.4	–	–	–	450	–	575	783	1,128	1,772	1,782	1,842	2,007	2,086	2,214	2,030	2,037	2,029	2,012	2,053	2,000	1,986	1,583	1,543	1,634	1,621	1,636	1,638	1,658	1,691	1,780
Total Liabilities	1,878	1,878	–	–	–	4,577	–	1,007	1,006	9,237	11,524	11,529	11,091	10,183	9,129	7,981	6,300	5,688	5,350	5,406	5,310	5,447	5,556	5,364	5,826	5,837	5,947	5,770	5,812	6,472	6,909	6,364
Current Liabilities	34	1,411	–	–	–	3,857	–	–	5,917	6,713	8,309	8,498	8,212	7,901	804	4,265	2,529	2,373	1,830	2,046	3,463	1,947	3,805	3,029	3,504	3,708	3,595	3,372	3,380	2,903	3,413	2,365
Short-Term Debt	–	1,411	–	–	–	3,679	–	–	–	6,577	8,309	8,498	8,212	7,457	5,807	4,265	2,529	2,147	1,830	2,046	3,463	1,947	3,805	3,029	3,504	3,455	3,595	3,372	3,380	2,903	3,413	2,365
Accounts Payable	35	35	–	–	–	88	–	–	351	136	855	608	716	181	804	643	716	227	450	407	404	168	–	–	–	188	–	–	–	149	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	5,308	712	1,305	1,473	1,409	1,628	7,868	2,427	2,284	2,289	4,170	2,240	2,206	1,293	1,327	1,900	1,879	1,945	1,936	1,984	2,011	2,021	1,958	1,983
Shareholders' Equity	198	198	–	–	–	–	376	947	1,529	1,657	639	434	523	494	376	1,214	1,078	921	841	797	379	704	322	295	311	273	262	272	259	235	204	201
Retained Earnings	187	187	–	–	–	219	–	922	1,504	–	42	-45	-18	-29	-77	-205	-266	-342	-385	-408	-425	-452	-486	-518	-517	-551	-574	-588	-592	-614	-652	-656
Shares Outstanding	147	147	146	144	142	137	147	147	147	126	126	127	130	144	139	154	162	168	171	174	176	326	181	182	184	193	201	208	207	224	229	230

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings