loanDepot Quarterly Balance Sheets Chart
Quarterly
|
Annual
loanDepot Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| cash and cash equivalents | 408,623,000 | 371,480,000 | 421,576,000 | 483,048,000 | 533,153,000 | 603,663,000 | 660,707,000 | 717,196,000 | 719,073,000 | 798,119,000 | 863,956,000 | 1,143,948,000 | 954,930,000 | 554,135,000 | 419,571,000 | 506,608,000 | 419,283,000 | 630,457,000 | 284,224,000 |
| restricted cash | 69,478,000 | 74,247,000 | 105,645,000 | 95,593,000 | 98,057,000 | 74,346,000 | 85,149,000 | 114,765,000 | 61,294,000 | 90,084,000 | 116,545,000 | 160,926,000 | 194,645,000 | 153,700,000 | 201,025,000 | 97,805,000 | 217,435,000 | 121,389,000 | 204,465,000 |
| loans held for sale, at fair value | 2,622,959,000 | 2,765,417,000 | 2,603,735,000 | 2,790,284,000 | 2,377,987,000 | 2,300,058,000 | 2,132,880,000 | 2,070,748,000 | 2,256,551,000 | 2,039,367,000 | 2,373,427,000 | 2,692,820,000 | 4,656,338,000 | 6,558,668,000 | 8,136,817,000 | 8,873,736,000 | 9,120,653,000 | 8,787,756,000 | 6,955,424,000 |
| loans held for investment, at fair value | 111,591,000 | 114,447,000 | 116,627,000 | 122,066,000 | 120,287,000 | ||||||||||||||
| derivative assets, at fair value | 69,841,000 | 49,762,000 | 44,389,000 | 68,647,000 | 59,779,000 | 64,055,000 | 93,574,000 | 86,622,000 | 80,382,000 | 84,624,000 | 39,411,000 | 316,647,000 | 153,607,000 | 351,097,000 | 194,665,000 | 341,359,000 | 349,621,000 | 760,519,000 | 647,939,000 |
| servicing rights, at fair value | 1,635,991,000 | 1,621,494,000 | 1,633,661,000 | 1,542,720,000 | 1,583,128,000 | 1,985,948,000 | 1,999,763,000 | 2,053,359,000 | 2,012,049,000 | 2,028,788,000 | 2,037,447,000 | 2,030,026,000 | 2,213,700,000 | 2,086,022,000 | 2,006,712,000 | 1,841,512,000 | 1,781,686,000 | 1,772,099,000 | 1,127,866,000 |
| trading securities, at fair value | 86,071,000 | 87,355,000 | 87,466,000 | 92,324,000 | 89,477,000 | 91,545,000 | 92,901,000 | 89,334,000 | 93,442,000 | 95,561,000 | 94,243,000 | 97,210,000 | 105,308,000 | 93,466,000 | 72,874,000 | 56,412,000 | 16,757,000 | ||
| property and equipment | 60,036,000 | 60,192,000 | 61,079,000 | 62,974,000 | 64,631,000 | 66,160,000 | 70,809,000 | 76,762,000 | 82,677,000 | 88,877,000 | 92,889,000 | 98,944,000 | 111,443,000 | 108,135,000 | 104,262,000 | 103,556,000 | 98,686,000 | 91,007,000 | 85,002,000 |
| operating lease right-of-use assets | 25,716,000 | 22,682,000 | 20,432,000 | 23,020,000 | 24,549,000 | 27,409,000 | 29,433,000 | 32,558,000 | 34,040,000 | 35,362,000 | 35,668,000 | 39,480,000 | 48,443,000 | 52,818,000 | 55,646,000 | 58,002,000 | 60,123,000 | 63,207,000 | 66,433,000 |
| loans eligible for repurchase | 882,346,000 | 1,022,924,000 | 995,398,000 | 860,300,000 | 740,238,000 | 748,476,000 | 711,371,000 | 639,806,000 | 647,418,000 | 672,458,000 | 634,677,000 | 554,892,000 | 506,454,000 | 389,140,000 | 363,373,000 | 632,722,000 | 812,431,000 | 842,970,000 | 1,246,158,000 |
| investments in joint ventures | 18,262,000 | 18,214,000 | 18,113,000 | 17,899,000 | 17,905,000 | 17,849,000 | 20,363,000 | 18,778,000 | 18,322,000 | 18,266,000 | 20,410,000 | 19,938,000 | 18,408,000 | 18,559,000 | 18,553,000 | 18,353,000 | 18,398,000 | 17,332,000 | 17,528,000 |
| other assets | 217,812,000 | 208,500,000 | 235,907,000 | 258,752,000 | 233,586,000 | 213,761,000 | 254,098,000 | ||||||||||||
| total assets | 6,208,726,000 | 6,416,714,000 | 6,344,028,000 | 6,417,627,000 | 5,942,777,000 | 6,193,270,000 | 6,151,048,000 | 6,078,529,000 | 6,203,504,000 | 6,190,791,000 | 6,609,934,000 | 7,378,536,000 | 9,195,187,000 | 10,640,248,000 | 11,812,313,000 | 12,749,278,000 | 13,097,643,000 | 13,298,285,000 | 10,893,228,000 |
| liabilities and equity | |||||||||||||||||||
| warehouse and other lines of credit | 2,411,416,000 | 2,490,447,000 | 2,377,127,000 | 2,565,713,000 | 2,213,128,000 | 2,069,619,000 | 1,947,057,000 | 1,897,859,000 | 2,046,208,000 | 1,830,319,000 | 2,146,602,000 | 2,529,436,000 | 4,265,343,000 | 5,806,907,000 | 7,457,199,000 | 8,212,142,000 | 8,498,365,000 | 8,309,450,000 | 6,577,429,000 |
| accounts payable, accrued expenses and other liabilities | 358,553,000 | 368,276,000 | 379,439,000 | 381,543,000 | 375,319,000 | 367,457,000 | 379,971,000 | 462,521,000 | 407,356,000 | 449,641,000 | 488,696,000 | 716,048,000 | 643,144,000 | 804,405,000 | 624,444,000 | 715,615,000 | 607,767,000 | 890,826,000 | 442,928,000 |
| derivative liabilities, at fair value | 19,100,000 | 13,453,000 | 25,060,000 | 22,143,000 | 17,856,000 | 11,233,000 | 84,962,000 | 49,742,000 | 8,790,000 | 35,662,000 | 67,492,000 | 149,837,000 | 72,758,000 | 113,366,000 | 37,797,000 | 48,899,000 | 58,805,000 | 95,188,000 | 168,169,000 |
| liability for loans eligible for repurchase | 882,346,000 | 1,022,924,000 | 995,398,000 | 860,300,000 | 740,238,000 | 748,476,000 | 711,371,000 | 639,806,000 | 647,418,000 | 672,458,000 | 634,677,000 | 554,892,000 | 506,454,000 | 389,140,000 | 363,373,000 | 632,722,000 | 812,431,000 | 842,970,000 | 1,246,158,000 |
| operating lease liability | 36,323,000 | 34,821,000 | 33,190,000 | 38,538,000 | 41,896,000 | 45,324,000 | 49,192,000 | 53,579,000 | 56,552,000 | 57,837,000 | 61,675,000 | 66,122,000 | 66,485,000 | 67,681,000 | 71,932,000 | 72,985,000 | 78,132,000 | 80,804,000 | 86,023,000 |
| debt obligations | 2,061,938,000 | 2,017,495,000 | 2,027,203,000 | 1,957,341,000 | 1,975,402,000 | 2,313,819,000 | 2,274,011,000 | 2,206,087,000 | 2,239,836,000 | 2,303,712,000 | 2,289,319,000 | 2,283,704,000 | 2,427,140,000 | 1,947,580,000 | 1,628,208,000 | 1,408,751,000 | 1,473,309,000 | 1,305,089,000 | 712,466,000 |
| total liabilities | 5,769,676,000 | 5,947,416,000 | 5,837,417,000 | 5,825,578,000 | 5,363,839,000 | 5,555,928,000 | 5,446,564,000 | 5,309,594,000 | 5,406,160,000 | 5,349,629,000 | 5,688,461,000 | 6,300,039,000 | 7,981,324,000 | 9,129,079,000 | 10,182,953,000 | 11,091,114,000 | 11,528,809,000 | 11,524,327,000 | 9,236,615,000 |
| commitments and contingencies | |||||||||||||||||||
| class a common stock | 119,000 | 110,000 | 104,000 | 95,000 | 90,000 | 88,000 | 87,000 | 83,000 | 81,000 | 77,000 | 74,000 | 70,000 | 65,000 | 45,000 | 38,000 | 20,000 | 13,000 | 7,000 | |
| class b common stock | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 121,630,108 and 131,432,929 issued at june 30, 2025 and december 31, 2024, respectively | 122,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at june 30, 2025 and december 31, 2024, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||
| treasury stock | -22,588,000 | -20,975,000 | -20,340,000 | -18,801,000 | -17,488,000 | -16,916,000 | -16,493,000 | -15,594,000 | -15,324,000 | -13,853,000 | -13,282,000 | -13,225,000 | -13,087,000 | -13,015,000 | -12,852,000 | -12,844,000 | |||
| additional paid-in capital | 881,924,000 | 855,799,000 | 843,523,000 | 847,230,000 | 830,706,000 | 824,245,000 | 821,055,000 | 818,928,000 | 812,614,000 | 802,251,000 | 788,601,000 | 778,099,000 | 762,635,000 | 656,267,000 | 565,073,000 | 565,475,000 | 562,658,000 | 561,494,000 | |
| retained deficit | -587,516,000 | -573,591,000 | -550,623,000 | -517,369,000 | -518,214,000 | -486,054,000 | -451,706,000 | -424,508,000 | -408,220,000 | -384,843,000 | -342,137,000 | -265,567,000 | -205,235,000 | -77,151,000 | -28,976,000 | -17,819,000 | -44,821,000 | ||
| noncontrolling interest | 166,892,000 | 207,732,000 | 233,719,000 | 280,659,000 | 283,605,000 | 315,740,000 | 351,303,000 | 389,785,000 | 407,952,000 | 437,288,000 | 487,974,000 | 578,874,000 | 669,236,000 | 944,755,000 | 1,105,803,000 | 1,123,041,000 | 1,050,688,000 | 1,169,746,000 | 1,656,613,000 |
| total equity | 439,050,000 | 469,298,000 | 506,611,000 | 592,049,000 | 578,938,000 | 637,342,000 | 704,484,000 | 768,935,000 | 797,344,000 | 841,162,000 | 921,473,000 | 1,078,497,000 | 1,213,863,000 | 1,511,169,000 | 1,629,360,000 | 1,658,164,000 | 1,568,834,000 | 1,773,958,000 | |
| total liabilities and equity | 6,208,726,000 | 6,416,714,000 | 6,344,028,000 | 6,417,627,000 | 5,942,777,000 | 6,193,270,000 | 6,151,048,000 | 6,078,529,000 | 6,203,504,000 | 6,190,791,000 | 6,609,934,000 | 7,378,536,000 | 9,195,187,000 | 10,640,248,000 | 11,812,313,000 | 12,749,278,000 | 13,097,643,000 | 13,298,285,000 | 10,893,228,000 |
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 126,392,121 and 131,432,929 issued at march 31, 2025 and december 31, 2024, respectively | 126,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at march 31, 2025 and december 31, 2024, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 131,432,929 and 141,234,529 issued at december 31, 2024 and 2023, respectively | 131,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at december 31, 2024 and 2023, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at december 31, 2024 and 2023, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 138,282,236 and 141,234,529 issued at september 30, 2024 and december 31, 2023, respectively | 138,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at september 30, 2024 and december 31, 2023, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 141,540,233 and 141,234,529 issued at june 30, 2024 and december 31, 2023, respectively | 142,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at june 30, 2024 and december 31, 2023, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 141,499,389 and 141,234,529 issued at march 31, 2024 and december 31, 2023, respectively | 142,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at march 31, 2024 and december 31, 2023, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 141,234,529 and 145,693,119 issued at december 31, 2023 and 2022, respectively | 141,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at december 31, 2023 and 2022, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at december 31, 2023 and 2022, respectively | |||||||||||||||||||
| accounts receivable | 53,845,000 | 68,581,000 | 99,381,000 | 145,279,000 | 108,253,000 | 91,766,000 | 115,976,000 | 56,183,000 | 68,050,000 | 65,185,000 | 84,047,000 | 138,122,000 | |||||||
| prepaid expenses and other assets | 124,756,000 | 129,675,000 | 139,904,000 | 155,982,000 | 115,452,000 | 140,145,000 | 116,338,000 | 140,315,000 | 108,720,000 | 94,814,000 | 84,804,000 | 77,241,000 | |||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 143,747,549 and 145,693,119 issued at september 30, 2023 and december 31, 2022, respectively | 144,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at september 30, 2023 and december 31, 2022, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 144,026,439 and 145,693,119 issued at june 30, 2023 and december 31, 2022, respectively | 144,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at june 30, 2023 and december 31, 2022, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 144,983,025 and 145,693,119 issued at march 31, 2023 and december 31, 2022, respectively | 145,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 97,026,671 issued at march 31, 2023 and december 31, 2022, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||
| goodwill and intangible assets | 42,194,000 | 42,317,000 | 42,443,000 | 42,571,000 | 42,698,000 | ||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 145,693,119 and 172,729,168 issued at december 31, 2022 and 2021, respectively | 146,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 100,822,084 issued at december 31, 2022 and 2021, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at december 31, 2022 and 2021, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 149,130,538 and 172,729,168 issued at september 30, 2022 and december 31, 2021, respectively | 149,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 100,822,084 issued at september 30, 2022 and december 31, 2021, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 152,191,394 and 172,729,168 issued at june 30, 2022 and december 31, 2021, respectively | 152,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 100,822,084 issued at june 30, 2022 and december 31, 2021, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 170,690,888 and 172,729,168 issued at march 31, 2022 and december 31, 2021, respectively | 171,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 97,026,671 and 100,822,084 issued at march 31, 2022 and december 31, 2021, respectively | 97,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 172,729,168 issued as of december 31, 2021 | 173,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 100,822,084 issued as of december 31, 2021 | 101,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued as of december 31, 2021 | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 175,668,642 issued as of september 30, 2021 | 176,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 114,978,644 issued as of september 30, 2021 | 115,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued as of september 30, 2021 | |||||||||||||||||||
| liabilities: | |||||||||||||||||||
| equity: | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 181,268,155 issued and outstanding as of june 30, 2021 | 181,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 114,978,644 issued and outstanding as of june 30, 2021 | 115,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued and outstanding as of june 30, 2021 | |||||||||||||||||||
| class c common stock, 0.001 par value, 2,500,000,000 authorized, 179,746,190 issued and outstanding as of march 31, 2021 | 180,000 | ||||||||||||||||||
| class d common stock, 0.001 par value, 2,500,000,000 authorized, 119,694,200 issued and outstanding as of march 31, 2021 | 119,000 | ||||||||||||||||||
| preferred stock, 0.001 par value, 50,000,000 authorized, none issued and outstanding as of march 31, 2021 | |||||||||||||||||||
| retained earnings | 42,412,000 | ||||||||||||||||||
| goodwill and other intangible assets | 42,826,000 | ||||||||||||||||||
| financing lease obligations | 3,442,000 | ||||||||||||||||||
| revenues: | |||||||||||||||||||
| interest income | |||||||||||||||||||
| interest expense | |||||||||||||||||||
| net interest income | |||||||||||||||||||
| gain on origination and sale of loans | |||||||||||||||||||
| origination income | |||||||||||||||||||
| servicing fee income | |||||||||||||||||||
| change in fair value of servicing rights | |||||||||||||||||||
| other income | |||||||||||||||||||
| total net revenues | |||||||||||||||||||
| expenses: | |||||||||||||||||||
| personnel expense | |||||||||||||||||||
| marketing and advertising expense | |||||||||||||||||||
| direct origination expense | |||||||||||||||||||
| general and administrative expense | |||||||||||||||||||
| occupancy expense | |||||||||||||||||||
| depreciation and amortization | |||||||||||||||||||
| subservicing expense | |||||||||||||||||||
| other interest expense | |||||||||||||||||||
| total expenses | |||||||||||||||||||
| income before income taxes | |||||||||||||||||||
| income tax benefit | |||||||||||||||||||
| net income | |||||||||||||||||||
| net income attributable to noncontrolling interest | |||||||||||||||||||
| net income attributable to loandepot, inc. |
We provide you with 20 years of balance sheets for loanDepot stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of loanDepot. Explore the full financial landscape of loanDepot stock with our expertly curated balance sheets.
The information provided in this report about loanDepot stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.