loanDepot Balance Sheet (2020-2026) | LDI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.34B	0.28B
Short-term Investments (Quarter)	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	0.04B	0.07B
Cash & Current Investments (Quarter)	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	0.38B	0.35B
Receivables - Net (Quarter)	0.07B	0.07B	0.06B	0.12B	0.09B	0.11B	0.15B	0.10B	0.07B	0.05B
Receivables - Other (Quarter)	0.19B	0.34B	0.02B	0.03B	0.01B	-0.01B	0.02B	-0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.05B	0.03B	0.04B	0.04B	0.07B	0.08B	0.09B
Receivables (Quarter)	0.26B	0.40B	0.08B	0.14B	0.11B	0.10B	0.16B	0.09B	0.07B	0.06B
Prepaid Assets (Quarter)	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) (Quarter)	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	0.06B	0.06B
Long-Term Investments (Quarter)	0.02B	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
Goodwill (Quarter)	0.04B	0.04B	0.04B
Intangibles (Quarter)	1.78B	1.84B	2.01B	2.09B	2.21B	2.03B	2.00B	2.03B	2.01B	2.05B	2.00B	1.97B	1.60B	1.50B	1.60B	1.60B	1.62B	1.60B	1.66B	1.70B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B	0.04B				2.03B	2.01B	2.05B	2.00B	1.97B	1.60B	1.50B	1.60B	1.60B	1.62B	1.60B	1.66B	1.70B
Other Non-Current Assets (Quarter)	0.22B	0.10B	0.20B	0.15B	0.19B	0.16B	0.12B	0.09B	0.06B	0.11B	0.09B	0.07B	0.10B	0.10B	0.11B	0.21B	0.07B	0.07B	0.22B	0.08B
Assets (Quarter)	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	6.86B	7.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.35B	0.37B
Payables (Quarter)	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	0.35B	0.37B
Non-Current Liabilities
Mortgages (Quarter)	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	2.90B	3.02B
Non-Current Debt (Quarter)														0.20B
Minority Interest (Quarter)	1.10B	1.10B	1.10B	0.90B	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
Operating Leases (Quarter)	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	0.03B	0.03B
Other Non-Current Liabilities (Quarter)	0.06B	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	0.03B	0.01B	0.02B	0.01B	0.01B	0.02B
Total Non-Current Liabilities (Quarter)	11.47B	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	5.81B	5.93B	5.75B	5.80B	6.46B	6.89B
Total Liabilities (Quarter)	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	6.47B	6.91B
Shareholder's Equity
Total Debt (Quarter)														0.20B
Common Equity (Quarter)	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	0.39B	0.34B
Shareholder's Equity (Quarter)	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	0.39B	0.34B
Liabilities and Shareholders Equity (Quarter)	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	6.86B	7.25B
Treasury Shares (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-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	-0.61B	-0.65B

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loanDepot Balance Sheet (2020-2026) | LDI

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