Loandepot Inc Cl A (LDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,188 | 401,022 | 525,872 | 478,101 | 445,727 |
| Other current assets | 3,445,062 | 3,317,728 | 2,772,284 | 2,804,391 | 2,929,626 |
| TOTAL | $3,802,250 | $3,718,750 | $3,298,156 | $3,282,492 | $3,375,353 |
| Non-Current Assets | |||||
| PPE Net | 63,514 | 61,929 | 58,037 | 60,036 | 60,192 |
| Investments And Advances | 101,823 | 103,891 | 104,250 | 104,333 | 105,569 |
| Intangibles | 1,691,235 | 1,658,223 | 1,637,930 | 1,635,991 | 1,621,494 |
| Other Non-Current Assets | 1,587,697 | 1,315,143 | 1,146,612 | 1,125,874 | 1,254,106 |
| TOTAL | $3,444,269 | $3,139,186 | $2,946,829 | $2,926,234 | $3,041,361 |
| Total Assets | $7,246,519 | $6,857,936 | $6,244,985 | $6,208,726 | $6,416,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,024,131 | 2,902,539 | 2,382,706 | 2,411,416 | 2,490,447 |
| Accounts payable and accrued liabilities | 374,374 | 349,350 | 373,627 | 358,553 | 368,276 |
| Other current liabilities | 17,253 | 10,718 | 12,085 | 19,100 | 13,453 |
| TOTAL | $3,415,758 | $3,262,607 | $2,768,418 | $2,789,069 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,459,140 | 3,174,689 | 3,007,781 | 2,944,284 | 3,040,419 |
| Other Non-Current Liabilities | 51,780 | 44,977 | 39,328 | 48,208 | 53,621 |
| TOTAL | $3,493,465 | $3,209,319 | $3,043,257 | $2,980,607 | $3,075,240 |
| Total Liabilities | $6,909,223 | $6,471,926 | $5,811,675 | $5,769,676 | $5,947,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,824 | 335,029 | 333,236 | 330,926 | 329,911 |
| Common Shares | 347 | 343 | 342 | 338 | 333 |
| Retained earnings | -651,749 | -614,398 | -592,382 | -587,516 | -573,591 |
| Other shareholders' equity | 133,320 | 151,861 | 173,961 | 167,304 | 207,757 |
| TOTAL | $337,296 | $386,010 | $433,310 | $439,050 | $469,298 |
| Total Liabilities And Equity | $7,246,519 | $6,857,936 | $6,244,985 | $6,208,726 | $6,416,714 |