For the quarter ending 2025-09-30, LDI has $6,244,985K in assets. $5,811,675K in debts. $459,161K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 459,161 | 408,623 | ||
| Restricted cash | 66,711 | 69,478 | ||
| Loans held for sale, at fair value (includes 611,394 and 293,165 pledged to creditors in securitization trusts at september30, 2025 and december31, 2024, respectively) | 2,606,361 | 2,622,959 | ||
| Loans held for investment, at fair value (pledged to creditors in a securitization trust) | 111,341 | 111,591 | ||
| Derivative assets, at fair value | 54,582 | 69,841 | ||
| Servicing rights, at fair value (includes 647,066 and 625,699 pledged to creditors in securitization trusts at september30, 2025 and december31, 2024, respectively) | 1,637,930 | 1,635,991 | ||
| Trading securities, at fair value | 85,980 | 86,071 | ||
| Property and equipment, net | 58,037 | 60,036 | ||
| Operating lease right-of-use assets | 24,679 | 25,716 | ||
| Loans eligible for repurchase | 916,911 | 882,346 | ||
| Investments in joint ventures | 18,270 | 18,262 | ||
| Other assets | 205,022 | 217,812 | ||
| Total assets | 6,244,985 | 6,208,726 | ||
| Warehouse and other lines of credit | 2,382,706 | 2,411,416 | ||
| Accounts payable, accrued expenses and other liabilities | 373,627 | 358,553 | ||
| Derivative liabilities, at fair value | 12,085 | 19,100 | ||
| Liability for loans eligible for repurchase | 916,911 | 882,346 | ||
| Operating lease liability | 35,476 | 36,323 | ||
| Debt obligations, net | 2,090,870 | 2,061,938 | ||
| Total liabilities | 5,811,675 | 5,769,676 | ||
| Common stock-Common Class A | 128 | 119 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 117 | 122 | ||
| Common stock-Common Class D | 97 | 97 | ||
| Treasury stock at cost, 8,517,138 and 5,270,250 shares at september30, 2025 and december31, 2024, respectively | 28,980 | 22,588 | ||
| Additional paid-in capital | 880,389 | 881,924 | ||
| Retained deficit | -592,382 | -587,516 | ||
| Noncontrolling interest | 173,941 | 166,892 | ||
| Total equity | 433,310 | 439,050 | ||
| Total liabilities and equity | 6,244,985 | 6,208,726 | ||
loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)