LDI NYSE
loanDepot, Inc.
1W: +21.9%
1M: +7.8%
3M: -34.9%
YTD: -68.5%
1Y: -81.6%
3Y: -52.0%
5Y: -89.5%
$0.66
+0.08 (+13.76%)
After Hours: $0.64 (-0.02, -2.87%)
Weekly Expected Move ±14.2%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.9B
+8.1% ▲
5Y CAGR: -8.8%
Total Liabilities
$6.5B
+10.9% ▲
5Y CAGR: -6.9%
Shareholders Equity
$235M
-14.1% ▼
Cash & Investments
$337M
-20.0% ▼
5Y CAGR: +3.5%
Total Debt
$5.0B
-7.3% ▼
5Y CAGR: -10.2%
Net Debt
$4.7B
-6.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $420M | $864M | $661M | $422M | $337M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $420M | $864M | $661M | $422M | $337M |
| Net Receivables | $56M | $160M | $106M | $83M | $36M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$191M |
| Total Current Assets | $616M | $1.2B | $913M | $655M | $337M |
| Property, Plant & Equip. | $160M | $129M | $100M | $82M | $86M |
| Goodwill & Intangibles | $2.0B | $2.0B | $2.0B | $1.6B | $1.7B |
| Long-Term Investments | $8.4B | $2.4B | $2.2B | $2.8B | $146M |
| Other Non-Current Assets | $637M | $845M | $889M | $1.2B | -$1.8B |
| Total Non-Current Assets | $11.2B | $5.4B | $5.2B | $5.7B | $86M |
| Total Assets | $11.8B | $6.6B | $6.2B | $6.3B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $227M | $168M | $188M | $149M |
| Short-Term Debt | $8.1B | $3.7B | $2.7B | $3.5B | $2.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$337M |
| Total Current Liabilities | $8.4B | $4.0B | $3.0B | $3.7B | $2.9B |
| Long-Term Debt | $1.4B | $1.3B | $2.2B | $1.9B | $2.1B |
| Other Non-Current Liab. | $122M | $151M | $162M | $127M | $1.4B |
| Total Non-Current Liabilities | $1.8B | $1.7B | $2.5B | $2.1B | $3.6B |
| Total Liabilities | $10.2B | $5.7B | $5.4B | $5.8B | $6.5B |
| — Equity — | |||||
| Common Stock | $312K | $317K | $325K | $332K | $246K |
| Retained Earnings | -$29M | -$342M | -$452M | -$551M | -$614M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $524M | $433M | $353M | $273M | $235M |
| Total Liabilities & Equity | $11.8B | $6.6B | $6.2B | $6.3B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $9.5B | $5.1B | $5.0B | $5.4B | $5.0B |
| Net Debt | $9.1B | $4.3B | $4.3B | $5.0B | $4.7B |
| Total Investments | $8.4B | $2.4B | $2.2B | $2.8B | $146M |