Loandepot Inc Cl A (LDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,022 | 525,872 | 478,101 | 445,727 | 527,221 |
| Other current assets | 3,317,728 | 2,772,284 | 2,804,391 | 2,929,626 | 2,764,751 |
| TOTAL | $3,718,750 | $3,298,156 | $3,282,492 | $3,375,353 | $3,291,972 |
| Non-Current Assets | |||||
| PPE Net | 61,929 | 58,037 | 60,036 | 60,192 | 61,079 |
| Investments And Advances | 103,891 | 104,250 | 104,333 | 105,569 | 105,579 |
| Intangibles | 1,658,223 | 1,637,930 | 1,635,991 | 1,621,494 | 1,633,661 |
| Other Non-Current Assets | 1,315,143 | 1,146,612 | 1,125,874 | 1,254,106 | 1,251,737 |
| TOTAL | $3,139,186 | $2,946,829 | $2,926,234 | $3,041,361 | $3,052,056 |
| Total Assets | $6,857,936 | $6,244,985 | $6,208,726 | $6,416,714 | $6,344,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,902,539 | 2,382,706 | 2,411,416 | 2,490,447 | 2,377,127 |
| Accounts payable and accrued liabilities | 349,350 | 373,627 | 358,553 | 368,276 | 379,439 |
| Other current liabilities | 10,718 | 12,085 | 19,100 | 13,453 | 25,060 |
| TOTAL | $3,262,607 | $2,768,418 | $2,789,069 | $0 | $2,781,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,174,689 | 3,007,781 | 2,944,284 | 3,040,419 | 3,022,601 |
| Other Non-Current Liabilities | 44,977 | 39,328 | 48,208 | 53,621 | 67,421 |
| TOTAL | $3,209,319 | $3,043,257 | $2,980,607 | $3,075,240 | $3,055,791 |
| Total Liabilities | $6,471,926 | $5,811,675 | $5,769,676 | $5,947,416 | $5,837,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,029 | 333,236 | 330,926 | 329,911 | 328,282 |
| Common Shares | 343 | 342 | 338 | 333 | 332 |
| Retained earnings | -614,398 | -592,382 | -587,516 | -573,591 | -550,623 |
| Other shareholders' equity | 151,861 | 173,961 | 167,304 | 207,757 | 233,379 |
| TOTAL | $386,010 | $433,310 | $439,050 | $469,298 | $506,611 |
| Total Liabilities And Equity | $6,857,936 | $6,244,985 | $6,208,726 | $6,416,714 | $6,344,028 |