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loanDepot LDI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$277.42M-25.3%$337.23M-20.0%$459.16M-4.9%$408.62M-23.4%$371.48M-38.5%
$79.77M+7.4%$63.79M-39.6%$66.71M-30.2%$69.48M-29.1%$74.25M-0.1%
$70.08M+40.8%$42.37M-4.6%$54.58M-20.5%$69.84M+16.8%$49.76M-22.3%
$3.27B+18.1%$3.17B+21.6%$2.61B-6.6%$2.62B+10.3%$2.77B+20.2%
$63.51M+5.5%$61.93M+1.4%$58.04M-7.8%$60.04M-7.1%$60.19M-9.0%
$24.59M+8.4%$23.88M+16.9%$24.68M+7.2%$25.72M+4.8%$22.68M-17.2%
$218.53M+4.8%$216.88M-8.1%$205.02M-20.8%$217.81M$208.5M
$18.1M-0.6%$18.25M+0.8%$18.27M+2.1%$18.26M+2.0%$18.21M+2.0%
$1.69B+4.3%$1.66B+1.5%$1.64B+6.2%$1.64B+3.3%$1.62B-18.4%
$7.25B+12.9%$6.86B+8.1%$6.24B-2.7%$6.21B+4.5%$6.42B+3.6%
$34.33M-1.4%$34.63M+4.3%$35.48M-7.9%$36.32M-13.3%$34.82M-23.2%
$2.11B+4.8%$2.1B+3.6%$2.09B+6.8%$2.06B+4.4%$2.02B-12.8%
$34.33M-1.4%$34.63M+4.3%$35.48M-7.9%$36.32M-13.3%$34.82M-23.2%
$17.25M+28.2%$10.72M-57.2%$12.09M-45.4%$19.1M+7.0%$13.45M+19.8%
$6.91B+16.2%$6.47B+10.9%$5.81B-0.2%$5.77B+7.6%$5.95B+7.0%
$0$0$0$0$0
$885.38M+3.5%$878.2M+4.1%$880.39M+3.9%$881.92M+6.2%$855.8M+3.8%
-$651.75M-13.6%-$614.4M-11.6%-$592.38M-14.5%-$587.52M-13.4%-$573.59M-18.0%
$29.71M+41.6%$29.64M+45.7%$28.98M+54.1%$22.59M+29.2%$20.98M+24.0%
$133.03M-36.0%$151.5M-35.2%$173.94M-38.0%$166.89M-41.2%$207.73M-34.2%
$7.25B+12.9%$6.86B+8.1%$6.24B-2.7%$6.21B+4.5%$6.42B+3.6%
$24.59M+8.4%$23.88M+16.9%$24.68M+7.2%$25.72M+4.8%$22.68M-17.2%
$108.23M-5.4%$109.82M$111.34M$111.59M$114.45M
$1.34B+31.4%$1.07B+7.9%$916.91M+6.6%$882.35M+19.2%$1.02B+36.7%
$24.59M+8.4%$23.88M+16.9%$24.68M+7.2%$25.72M+4.8%$22.68M-17.2%
$218.53M+4.8%$216.88M-8.1%$205.02M-20.8%$217.81M$208.5M
$1.69B+4.3%$1.66B+1.5%$1.64B+6.2%$1.64B+3.3%$1.62B-18.4%
$83.72M-4.2%$85.64M-2.1%$85.98M-6.9%$86.07M-3.8%$87.36M-4.6%
$24.59M+8.4%$23.88M+16.9%$24.68M+7.2%$25.72M+4.8%$22.68M-17.2%
$3.02B+21.4%$2.9B+22.1%$2.38B-7.1%$2.41B+9.0%$2.49B+20.3%
$17.25M+28.2%$10.72M-57.2%$12.09M-45.4%$19.1M+7.0%$13.45M+19.8%
$374.37M+1.7%$349.35M-7.9%$373.63M-2.1%$358.55M-4.5%$368.28M+0.2%
$1.34B+31.4%$1.07B+7.9%$916.91M+6.6%$882.35M+19.2%$1.02B+36.7%
$2.15B+4.7%$2.13B+3.6%$2.13B+6.5%$2.1B+4.0%$2.05B-13.0%
$0$0$0$0$0
$17.25M+28.2%$10.72M-57.2%$12.09M-45.4%$19.1M+7.0%$13.45M+19.8%
$17.25M+28.2%$10.72M-57.2%$12.09M-45.4%$19.1M+7.0%$13.45M+19.8%
$18.1M-0.6%$18.25M+0.8%$18.27M+2.1%$18.26M+2.0%$18.21M+2.0%
$133.03M-36.0%$151.5M-35.2%$173.94M-38.0%$166.89M-41.2%$207.73M-34.2%

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Questions, answered.

What are loanDepot's total assets?
loanDepot (LDI) holds $7.2B in total assets, up 12.9% year over year.
How much cash does loanDepot have?
loanDepot holds $277.4M in cash and equivalents.
Where does loanDepot's balance sheet data come from?
Every line is extracted from loanDepot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.