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Loandepot Inc (LDI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Loandepot Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents229.13
Trading Securities, Debt TR82.01
Derivative Asset AS159.23
Equipment / Property / Plant Net65.49
Long-term investments1,800.00
Other Assets, Noncurrent4,460.71
Total Assets6,696.56
Operating Lease Right Of Use Asset24.59
Loans Eligible For Repurchase Asset1,344.57
Liabilities
Derivative Liability LI6.34
Warehouse Agreement Borrowings SH2,443.80
Accounts Payable Accrued Expenses And Other Liabilities374.37
Loans Eligible For Repurchase Liability1,344.57
Operating Lease Liability34.33
Deferred Liability and Revenue28.30
Long-term debt2,130.20
Total Long-term Debt2,130.20
Other liabilities, Noncurrent1,754.87
Total Liabilities6,363.51
Stockholders' Equity
Treasury Stock Common Value-29.71
Common Stock Value0.00
Additional Paid In Capital Common Stock888.98
Retained Earnings / Accumulated Deficit-656.24
Other Equity0.00
Common Stockholder's Equity201.03
Non-controlling interests & other132.02
Total Stockholder's Equity333.05
Liabilities & Stockholder's Equity6,696.56
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About Loandepot Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ldi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001831631-26-000086

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