loanDepot, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.86B
↑+8.1% +$514Mvs FY2024
Total Liabilities
$6.47B
↑+10.9% +$635Mvs FY2024
Equity
$386M
↓-23.8% -$121Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$6.86B$6.34B
Current Assets$0$0
Cash$337M$422M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$6.86B$6.34B
PPE$62M$61M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$6.80B$6.28B
Total Liab+Eq$6.86B$6.34B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$6.47B$5.84B
Long-Term Debt$2.10B$2.03B
Other LT Liab.$4.37B$3.81B
Equity$386M$507M
Retained Earnings$614M$551M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · LDI · Comparing FY2025 vs FY2024