loanDepot, Inc.
LDI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $409 | $371 | $422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $151 |
| Total Curr. Assets | $459 | $409 | $371 | $655 |
| Property Plant & Equip (Net) | $83 | $86 | $83 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,638 | $1,636 | $1,621 | $1,634 |
| Long-Term Investments | $2,791 | $2,823 | $2,948 | $2,783 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $1,275 | $1,256 | $1,393 | $1,189 |
| Total NC Assets | $5,786 | $5,800 | $6,045 | $5,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,245 | $6,209 | $6,417 | $6,344 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $188 |
| Short-Term Debt | $3,380 | $3,372 | $3,595 | $3,455 |
| Tax Payable | $0 | $0 | $0 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$15 |
| Total Curr. Liab. | $3,380 | $3,372 | $3,595 | $3,708 |
| LT Debt | $2,046 | $2,020 | $1,971 | $1,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $25 |
| Other NC Liab. | $386 | $378 | $382 | $127 |
| Total NC Liab. | $2,432 | $2,397 | $2,353 | $2,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $35 | $33 |
| Total Liabilities | $5,812 | $5,770 | $5,947 | $5,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$592 | -$588 | -$574 | -$551 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $851 | $859 | $835 | $823 |
| Total Equity | $259 | $272 | $262 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174 | $167 | $208 | $234 |
| Total Liab. & Tot. Equity | $6,245 | $6,209 | $6,417 | $6,344 |
| Net Debt | $4,967 | $4,983 | $5,194 | $5,011 |