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loanDepot LDI Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$476.47M+33.9%
Enterprise value$2.41B+17.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: loanDepot’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Class D common stock, $0.001 par value, 2,500,000,000 authorized, none and 97,026,671 issued at June 30, 2026 and December 31, 2025, respectively97
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at June 30, 2026 and December 31, 2025, respectively
Treasury stock at cost, 10,342,938 and 8,779,081 shares at June 30, 2026 and December 31, 2025, respectively(32,057)(29,635)
Additional paid-in capital888,977878,204
Retained deficit(656,237)(614,398)
Noncontrolling interest132,015151,496
Total equity333,046386,010
Total liabilities and equity$6,696,560$6,857,936

Item 1. Financial Statements

FAQ

What is loanDepot's total liabilities & equity?
loanDepot (LDI) reported total liabilities & equity of $6.7B in Q2 2026.
How has loanDepot's total liabilities & equity changed year-over-year?
loanDepot's total liabilities & equity increased by 7.9% year-over-year, from $6.21B to $6.7B.
What is the long-term trend for loanDepot's total liabilities & equity?
Over 5 years (2020 to 2025), loanDepot's total liabilities & equity has grown at a -8.8% compound annual growth rate (CAGR), from $10.89B to $6.86B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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