loanDepot Balance Sheet (2020-2025) | LDI

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				0.28B	0.63B	0.42B	0.51B	0.42B	0.55B	0.95B	1.14B	0.86B	0.80B	0.72B	0.72B	0.66B	0.60B	0.53B	0.48B	0.42B	0.37B	0.41B	0.46B
Short-term Investments				0.65B	0.76B	0.35B	0.34B	0.19B	0.35B	0.15B	0.32B	0.04B	0.08B	0.08B	0.09B	0.09B	0.06B	0.06B	0.07B	0.04B	0.05B	0.07B	0.05B
Cash & Current Investments				0.93B	1.39B	0.77B	0.85B	0.61B	0.91B	1.11B	1.46B	0.90B	0.88B	0.80B	0.80B	0.75B	0.67B	0.59B	0.55B	0.47B	0.42B	0.48B	0.51B
Receivables - Net				0.14B	0.08B	0.07B	0.07B	0.06B	0.12B	0.09B	0.11B	0.15B	0.10B	0.07B	0.05B
Receivables - Other				0.38B	0.35B	0.19B	0.34B	0.02B	0.03B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.05B	0.02B	0.04B	0.04B	0.07B
Receivables				0.52B	0.43B	0.26B	0.40B	0.08B	0.14B	0.11B	0.12B	0.16B	0.10B	0.07B	0.06B
Prepaid Assets				0.08B	0.08B	0.09B	0.11B	0.14B	0.12B	0.14B	0.12B	0.16B	0.14B	0.13B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)				0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Long-Term Investments				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill				0.04B		0.04B	0.04B	0.04B
Intangibles				1.13B	1.77B	1.78B	1.84B	2.01B	2.09B	2.21B	2.03B	2.00B	2.03B	2.01B	2.05B	2.00B	2.00B	1.60B	1.50B	1.63B	1.62B	1.64B	1.64B
Goodwill & Intangibles				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B				2.03B	2.01B	2.05B	2.00B	2.00B	1.60B	1.50B	1.63B	1.62B	1.64B	1.64B
Other Non-Current Assets				0.20B	0.12B	0.22B	0.10B	0.20B	0.15B	0.19B	0.16B	0.12B	0.09B	0.06B	0.11B	0.25B	0.07B	0.10B	0.10B	0.24B	0.21B	0.22B	0.21B
Assets				10.89B	13.30B	13.10B	12.75B	11.81B	10.64B	9.20B	7.38B	6.61B	6.19B	6.20B	6.08B	6.15B	6.19B	5.94B	6.42B	6.34B	6.42B	6.21B	6.24B
Liabilities
Current Liabilities
Accounts Payables				0.45B	0.89B	0.61B	0.72B	0.62B	0.80B	0.64B	0.72B	0.49B	0.45B	0.41B	0.46B	0.38B	0.37B	0.38B	0.38B	0.38B	0.37B	0.36B	0.37B
Payables				0.45B	0.89B	0.61B	0.72B	0.62B	0.80B	0.64B	0.72B	0.49B	0.45B	0.41B	0.46B	0.38B	0.37B	0.38B	0.38B	0.38B	0.37B	0.36B	0.37B
Non-Current Liabilities
Mortgages				6.58B	8.31B	8.50B	8.21B	7.46B	5.81B	4.27B	2.53B	2.15B	1.83B	2.05B	1.90B	1.95B	2.07B	2.21B	2.57B	2.38B	2.49B	2.41B	2.38B
Minority Interest	0.46B	1.05B	1.63B	1.70B	1.20B	1.10B	1.12B	1.11B	0.94B	0.70B	0.60B	0.49B	0.44B	0.41B	0.39B	0.35B	0.32B	0.28B	0.28B	0.23B	0.21B	0.17B	0.17B
Operating Leases				0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B
Other Non-Current Liabilities				0.17B	0.10B	0.06B	0.05B	0.04B	0.11B	0.07B	0.15B	0.07B	0.04B	0.01B	0.05B	0.08B	0.01B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B
Total Non-Current Liabilities				9.07B	11.43B	11.47B	11.04B	10.15B	9.02B	7.91B	6.15B	5.62B	5.31B	5.40B	5.26B	5.36B	5.54B	5.35B	5.80B	5.81B	5.93B	5.75B	5.80B
Total Liabilities				9.24B	11.52B	11.53B	11.09B	10.18B	9.13B	7.98B	6.30B	5.69B	5.35B	5.41B	5.31B	5.45B	5.56B	5.36B	5.83B	5.84B	5.95B	5.77B	5.81B
Shareholder's Equity
Common Equity				1.66B	1.77B	1.57B	1.66B	1.63B	1.51B	1.21B	1.08B	0.92B	0.84B	0.80B	0.77B	0.70B	0.64B	0.58B	0.59B	0.51B	0.47B	0.44B	0.43B
Shareholder's Equity				1.66B	1.77B	1.57B	1.66B	1.63B	1.51B	1.21B	1.08B	0.92B	0.84B	0.80B	0.77B	0.70B	0.64B	0.58B	0.59B	0.51B	0.47B	0.44B	0.43B
Liabilities and Shareholders Equity				10.89B	13.30B	13.10B	12.75B	11.81B	10.64B	9.20B	7.38B	6.61B	6.19B	6.20B	6.08B	6.15B	6.19B	5.94B	6.42B	6.34B	6.42B	6.21B	6.24B
Treasury Shares	0.09B	0.75B	0.72B	0.61B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings					0.04B	-0.04B	-0.02B	-0.03B	-0.08B	-0.21B	-0.27B	-0.34B	-0.38B	-0.41B	-0.42B	-0.45B	-0.49B	-0.52B	-0.52B	-0.55B	-0.57B	-0.59B	-0.59B

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loanDepot Balance Sheet (2020-2025) | LDI

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