For the quarter ending 2026-03-31, LDI has $7,246,519K in assets. $6,909,223K in debts. $277,418K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 277,418 | 337,232 | 459,161 | 408,623 |
| Restricted cash | 79,770 | 63,790 | 66,711 | 69,478 |
| Loans held for sale, at fair value (includes 598,437 and 606,215 pledged to creditors in securitization trusts at march31, 2026 and december31, 2025, respectively) | 3,266,759 | 3,165,542 | 2,606,361 | 2,622,959 |
| Loans held for investment, at fair value (pledged to creditors in a securitization trust) | 108,227 | 109,821 | 111,341 | 111,591 |
| Derivative assets, at fair value | 70,076 | 42,365 | 54,582 | 69,841 |
| Servicing rights, at fair value (includes 675,905 and 661,475 pledged to creditors in securitization trusts at march31, 2026 and december31, 2025, respectively) | 1,691,235 | 1,658,223 | 1,637,930 | 1,635,991 |
| Trading securities, at fair value | 83,722 | 85,640 | 85,980 | 86,071 |
| Property and equipment, net | 63,514 | 61,929 | 58,037 | 60,036 |
| Operating lease right-of-use assets | 24,592 | 23,877 | 24,679 | 25,716 |
| Loans eligible for repurchase | 1,344,573 | 1,074,386 | 916,911 | 882,346 |
| Investments in joint ventures | 18,101 | 18,251 | 18,270 | 18,262 |
| Other assets | 218,532 | 216,880 | 205,022 | 217,812 |
| Total assets | 7,246,519 | 6,857,936 | 6,244,985 | 6,208,726 |
| Warehouse and other lines of credit | 3,024,131 | 2,902,539 | 2,382,706 | 2,411,416 |
| Accounts payable, accrued expenses and other liabilities | 374,374 | 349,350 | 373,627 | 358,553 |
| Derivative liabilities, at fair value | 17,253 | 10,718 | 12,085 | 19,100 |
| Liability for loans eligible for repurchase | 1,344,573 | 1,074,386 | 916,911 | 882,346 |
| Operating lease liability | 34,325 | 34,630 | 35,476 | 36,323 |
| Debt obligations, net | 2,114,567 | 2,100,303 | 2,090,870 | 2,061,938 |
| Total liabilities | 6,909,223 | 6,471,926 | 5,811,675 | 5,769,676 |
| Common stock-Common Class A | 241 | 138 | 128 | 119 |
| Common stock-Common Class B | 106 | - | 0 | 0 |
| Common stock-Common Class C | 0 | 108 | 117 | 122 |
| Common stock-Common Class D | 0 | 97 | 97 | 97 |
| Treasury stock at cost, 9,874,261 and 8,779,081 shares at march31, 2026 and december31, 2025, respectively | 29,706 | 29,635 | 28,980 | 22,588 |
| Additional paid-in capital | 885,378 | 878,204 | 880,389 | 881,924 |
| Retained deficit | -651,749 | -614,398 | -592,382 | -587,516 |
| Noncontrolling interest | 133,026 | 151,496 | 173,941 | 166,892 |
| Total equity | 337,296 | 386,010 | 433,310 | 439,050 |
| Total liabilities and equity | 7,246,519 | 6,857,936 | 6,244,985 | 6,208,726 |
loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)