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Loandepot Inc (LDI) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Loandepot Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents337.23
Trading Securities, Debt TR85.64
Accounts receivable0.00
Derivative Asset AS142.37
Other Current Assets0.00
Equipment / Property / Plant Net61.93
Intangible Assets0.00
Long-term investments1,676.47
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent3,165.23
Total Assets6,857.94
Operating Lease Right Of Use Asset23.88
Loans Eligible For Repurchase Asset1,074.39
Liabilities
Derivative Liability LI10.72
Warehouse Agreement Borrowings SH2,902.54
Other Liabilities, Current0.00
Accounts Payable Accrued Expenses And Other Liabilities349.35
Loans Eligible For Repurchase Liability1,074.39
Operating Lease Liability34.63
Long-term debt2,100.30
Total Long-term Debt2,100.30
Other liabilities, Noncurrent4,371.62
Total Liabilities6,471.93
Stockholders' Equity
Treasury Stock Common Value-29.64
Common Stock Value0.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock878.20
Retained Earnings / Accumulated Deficit-614.40
Other Equity0.21
Common Stockholder's Equity234.51
Non-controlling interests & other151.50
Total Stockholder's Equity386.01
Liabilities & Stockholder's Equity6,857.94
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About Loandepot Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: ldi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001831631-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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