loanDepot Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.42B	0.55B	0.95B	1.14B	0.86B	0.09B	0.06B	0.11B	0.09B	0.07B	0.10B	0.48B	0.11B	0.37B	0.07B	0.46B	0.34B	0.08B	0.23B
Short-term Investments (Quarter)	0.06B	0.07B	0.09B	0.11B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B
Cash & Current Investments (Quarter)	0.15B	0.49B	0.65B	1.06B	1.24B	0.96B	0.19B	0.15B	0.20B	0.18B	0.17B	0.19B	0.58B	0.19B	0.46B	0.16B	0.55B	0.42B	0.16B	0.31B
Receivables - Net (Quarter)	0.07B	0.06B	0.12B	0.09B	0.11B	0.15B	0.10B	0.07B	0.05B
Receivables - Other (Quarter)		0.00B				0.02B				0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Receivables (Quarter)	0.07B	0.06B	0.12B	0.09B	0.11B	0.16B	0.10B	0.07B	0.05B
Prepaid Assets (Quarter)	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) (Quarter)	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	0.06B	0.06B	0.07B
Long-Term Investments (Quarter)	0.02B	2.00B	0.02B	0.02B	0.02B	2.03B	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 (Quarter)	0.04B	0.04B
Intangibles (Quarter)	1.84B	0.08B	2.09B	2.21B	2.03B	2.00B	2.03B	2.01B	2.05B	2.00B	2.00B	1.57B	1.50B	1.60B	1.60B	1.62B	1.64B	1.66B	1.70B	1.80B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B				2.03B	2.01B	2.05B	2.00B	2.00B	1.57B	1.50B	1.60B	1.60B	1.62B	1.64B	1.66B	1.70B	1.80B
Other Non-Current Assets (Quarter)		0.10B				0.30B				0.25B	0.21B	0.23B	0.26B	0.24B	0.21B	0.22B	0.21B	0.22B	0.22B	0.22B
Assets (Quarter)	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	6.86B	7.25B	6.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.35B	0.37B	0.35B
Payables (Quarter)	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	0.35B	0.37B	0.35B
Non-Current Liabilities
Mortgages (Quarter)	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	2.90B	3.02B	2.44B
Non-Current Debt (Quarter)	1.41B	1.63B	1.95B	2.43B	2.28B	2.29B	2.30B	2.24B	2.21B	2.27B	2.31B	1.98B	0.20B	2.03B	2.02B	2.06B	2.09B	2.10B	2.11B	2.13B
Minority Interest (Quarter)	1.12B	1.11B	0.94B	0.67B	0.58B	0.49B	0.44B	0.41B	0.39B	0.35B	0.32B	0.28B	0.28B	0.23B	0.21B	0.17B	0.17B	0.15B	0.13B	0.13B
Operating Leases (Quarter)	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	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.05B	0.01B	0.11B	0.07B	0.15B	0.07B	0.04B	0.01B	0.05B	0.01B	0.01B	0.02B	0.02B	0.04B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B
Total Non-Current Liabilities (Quarter)	11.04B	10.18B	9.02B	7.91B	6.15B	5.62B	5.31B	5.40B	5.26B	5.43B	5.54B	5.35B	5.80B	5.80B	5.93B	5.75B	5.80B	6.46B	6.89B	6.36B
Total Liabilities (Quarter)	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	6.47B	6.91B	6.36B
Shareholder's Equity
Total Debt (Quarter)	1.41B	1.63B	1.95B	2.43B	2.28B	2.29B	2.30B	2.24B	2.21B	2.27B	2.31B	1.98B	0.20B	2.03B	2.02B	2.06B	2.09B	2.10B	2.11B	2.13B
Common Equity (Quarter)	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	0.39B	0.34B	0.33B
Liabilities and Shareholders Equity (Quarter)	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	6.86B	7.25B	6.70B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.02B	0.57B	0.66B	-0.21B	-0.27B	0.79B	-0.38B	0.81B	-0.42B	0.82B	0.82B	0.83B	-0.52B	-0.55B	0.86B	0.88B	0.88B	-0.61B	-0.65B	0.89B

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