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loanDepot, Inc. financial statement history
Source-linked financial facts for loanDepot, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 11812313000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001831631-23-000089 |
| As of 2022-12-31 | 6609934000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001831631-24-000063 |
| As of 2023-12-31 | 6151048000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001831631-25-000023 |
| As of 2024-12-31 | 6344028000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001831631-26-000028 |
| As of 2025-12-31 | 6857936000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001831631-26-000028 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 419571000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001831631-23-000089 |
| As of 2022-12-31 | 863956000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001831631-25-000023 |
| As of 2023-12-31 | 660707000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001831631-26-000028 |
| As of 2024-12-31 | 421576000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001831631-26-000028 |
| As of 2025-12-31 | 337232000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001831631-26-000028 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 104262000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001831631-23-000089 |
| As of 2022-12-31 | 92889000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001831631-24-000063 |
| As of 2023-12-31 | 70809000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001831631-25-000023 |
| As of 2024-12-31 | 61079000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001831631-26-000028 |
| As of 2025-12-31 | 61929000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001831631-26-000028 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10182953000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001831631-23-000089 |
| As of 2022-12-31 | 5688461000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001831631-24-000063 |
| As of 2023-12-31 | 5446564000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001831631-25-000023 |
| As of 2024-12-31 | 5837417000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001831631-26-000028 |
| As of 2025-12-31 | 6471926000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001831631-26-000028 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1628208000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001831631-23-000089 |
| As of 2022-12-31 | 2289319000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001831631-24-000063 |
| As of 2023-12-31 | 2274011000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001831631-25-000023 |
| As of 2024-12-31 | 2027203000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001831631-26-000028 |
| As of 2025-12-31 | 2100303000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001831631-26-000028 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3724704000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001831631-24-000063 |
| 2022-01-01 to 2022-12-31 | 1255796000 | USD | 2025-03-13 | 2024 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001831631-25-000023 |
| 2023-01-01 to 2023-12-31 | 974022000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001831631-26-000028 |
| 2024-01-01 to 2024-12-31 | 1060235000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001831631-26-000028 |
| 2025-01-01 to 2025-12-31 | 1189741000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0001831631-26-000028 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 113524000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001831631-24-000063 |
| 2021-02-11 to 2021-12-31 | 328548000 | USD | 2022-03-18 | 2021 / FY | us-gaap:ProfitLoss | 10-K · 0001831631-22-000073 |
| 2021-02-12 to 2021-12-31 | 328548000 | USD | 2024-03-15 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001831631-24-000063 |
| 2022-01-01 to 2022-12-31 | -273020000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001831631-25-000023 |
| 2023-01-01 to 2023-12-31 | -110142000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001831631-26-000028 |
| 2024-01-01 to 2024-12-31 | -98331000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001831631-26-000028 |
| 2025-01-01 to 2025-12-31 | -62646000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001831631-26-000028 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.87 | USD/shares | 2023-03-16 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001831631-23-000089 |
| 2022-01-01 to 2022-12-31 | -1.75 | USD/shares | 2023-03-16 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001831631-23-000089 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1465685000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001831631-24-000063 |
| 2022-01-01 to 2022-12-31 | 4460746000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001831631-25-000023 |
| 2023-01-01 to 2023-12-31 | -174215000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001831631-26-000028 |
| 2024-01-01 to 2024-12-31 | -858308000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001831631-26-000028 |
| 2025-01-01 to 2025-12-31 | -707510000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001831631-26-000028 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54124000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001831631-24-000063 |
| 2022-01-01 to 2022-12-31 | 43211000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001831631-25-000023 |
| 2023-01-01 to 2023-12-31 | 20612000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001831631-26-000028 |
| 2024-01-01 to 2024-12-31 | 26386000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001831631-26-000028 |
| 2025-01-01 to 2025-12-31 | 27100000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001831631-26-000028 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 463313000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001831631-24-000063 |
| 2022-01-01 to 2022-12-31 | 119264000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001831631-25-000023 |
| 2023-01-01 to 2023-12-31 | 2980000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001831631-26-000028 |
| 2024-01-01 to 2024-12-31 | 3263000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001831631-26-000028 |
| 2025-01-01 to 2025-12-31 | 2466000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001831631-26-000028 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1831631
- Ticker in native snapshot
- LDI
- Reported numeric facts
- 54
- Units present
- USD · USD/shares