loanDepot, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+8.1% +$514M
$6.86B
Cash & Equivalents↓-20.0% -$84M
$337M
Receivables
—
Net PPE↑+1.4% +$850K
$62M
Goodwill
—
Intangibles
—
Total Liabilities↑+10.9% +$635M
$6.47B
Long-Term Debt↑+3.6% +$73M
$2.10B
Stockholders Equity↓-23.8% -$121M
$386M
Retained Earnings↓-11.6% -$64M
$-614M
Operating Lease ROU Asset↑+16.9% +$3M
$24M
Operating Lease Liability↑+4.3% +$1M
$35M
Gross PP&E↑+8.1% +$27M
$358M
Accumulated Depreciation↑+9.6% +$26M
$296M
Total Debt Carrying Amount↑+3.6% +$73M
$2.10B