Loandepot, Inc. balance sheet
At the end of fiscal 2025, Loandepot, Inc. had total assets of $6.86bn, total liabilities of $6.47bn and shareholders' equity of $386m. It held $337m in cash against $2.10bn of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.3 | 0.4 | 0.9 | 0.7 | 0.4 | 0.3 | 0.2 |
| Goodwill | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Total assets | — | 10.9 | 11.8 | 6.6 | 6.2 | 6.3 | 6.9 | 6.7 |
| Long-term debt | — | 0.7 | 1.6 | 2.3 | 2.3 | 2.0 | 2.1 | 2.1 |
| Total debt | 0.0 | 0.7 | 1.6 | 2.3 | 2.3 | 2.0 | 2.1 | 2.1 |
| Total liabilities | — | 9.2 | 10.2 | 5.7 | 5.4 | 5.8 | 6.5 | 6.4 |
| Shareholders' equity | 0.4 | 1.7 | 1.6 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 6,418 | 6,344 | 6,417 | 6,209 | 6,245 | 6,858 | 7,247 | 6,697 |
| Long-term debt | 1,957 | 2,027 | 2,017 | 2,062 | 2,091 | 2,100 | 2,115 | 2,130 |
| Total debt | 1,957 | 2,027 | 2,017 | 2,062 | 2,091 | 2,100 | 2,115 | 2,130 |
| Total liabilities | 5,826 | 5,837 | 5,947 | 5,770 | 5,812 | 6,472 | 6,909 | 6,364 |
| Shareholders' equity | 592 | 507 | 469 | 439 | 433 | 386 | 337 | 333 |
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