US Stock MarketDetailed Quotes

LDI loanDepot

Watchlist

1.525
-0.085-5.28%

Trading Jul 5 15:30 ET

277.95MMarket Cap-2675P/E (TTM)

loanDepot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-8.60%1.43B

-9.78%1.46B

-20.86%1.47B

-13.78%1.43B

42.27%1.56B

64.15%1.62B

50.33%1.86B

14.28%1.66B

-Cash and cash equivalents

-24.36%603.66M

-23.53%660.71M

-37.31%717.2M

-24.70%719.07M

44.03%798.12M

105.91%863.96M

125.81%1.14B

127.75%954.93M

-Money market investments

11.30%748.48M

12.08%711.37M

15.30%639.81M

27.83%647.42M

72.81%672.46M

74.66%634.68M

-12.30%554.89M

-37.66%506.45M

-Restricted cash and investments

-17.47%74.35M

-26.94%85.15M

-28.68%114.77M

-68.51%61.29M

-41.39%90.08M

-42.02%116.55M

64.54%160.93M

-10.48%194.65M

Receivables

----

-33.73%106.23M

-50.26%53.85M

-25.27%68.58M

-14.31%99.38M

185.32%160.3M

59.08%108.25M

40.78%91.77M

-Accounts receivable

----

-36.22%74.21M

-50.26%53.85M

-25.27%68.58M

-14.31%99.38M

147.97%116.34M

59.08%108.25M

40.78%91.77M

-Other receivables

----

-13.56%24.3M

----

295.67%28.11M

----

Prepaid assets

----

4.19%145.89M

8.06%124.76M

-7.47%129.68M

20.26%139.9M

-0.21%140.02M

6.19%115.45M

47.81%140.15M

Net loan

12.78%2.3B

-10.14%2.13B

-23.10%2.07B

-51.54%2.26B

-68.91%2.04B

-70.83%2.37B

-69.65%2.69B

-48.95%4.66B

-Gross loan

12.78%2.3B

-10.14%2.13B

-23.10%2.07B

-51.54%2.26B

-68.91%2.04B

-70.83%2.37B

-69.65%2.69B

-48.95%4.66B

Securities and investments

-4.20%91.55M

-1.42%92.9M

-8.10%89.33M

-11.27%93.44M

2.24%95.56M

29.32%94.24M

72.32%97.21M

528.44%105.31M

-Trading securities

-4.20%91.55M

-1.42%92.9M

-8.10%89.33M

-11.27%93.44M

2.24%95.56M

29.32%94.24M

72.32%97.21M

528.44%105.31M

Long term equity investment

-2.28%17.85M

-0.23%20.36M

-5.82%18.78M

-0.47%18.32M

-1.58%18.27M

10.01%20.41M

8.64%19.94M

0.05%18.41M

Derivative assets

-24.31%64.06M

137.43%93.57M

-72.64%86.62M

-47.67%80.38M

-75.90%84.62M

-79.75%39.41M

-7.24%316.65M

-56.06%153.61M

Net PPE

-24.69%93.57M

-22.03%100.24M

-21.03%109.32M

-27.00%116.72M

-22.81%124.24M

-19.61%128.56M

-14.32%138.42M

0.68%159.89M

-Gross PPE

-24.69%93.57M

2.69%334.59M

-21.03%109.32M

-27.00%116.72M

-22.81%124.24M

-17.81%325.83M

-14.32%138.42M

0.68%159.89M

-Accumulated depreciation

----

-18.80%-234.35M

----

16.60%-197.27M

----

Goodwill and other intangible assets

-2.11%1.99B

-1.85%2B

1.15%2.05B

-9.11%2.01B

-4.67%2.03B

-0.57%2.04B

7.75%2.03B

21.35%2.21B

-Goodwill

----

--0

-Other intangible assets

-2.11%1.99B

-1.85%2B

1.15%2.05B

-9.11%2.01B

-2.74%2.03B

1.45%2.04B

10.24%2.03B

24.25%2.21B

Other assets

--213.76M

----

Total assets

0.04%6.19B

-6.94%6.15B

-17.62%6.08B

-32.54%6.2B

-41.82%6.19B

-44.04%6.61B

-42.13%7.38B

-29.80%9.2B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

11.30%748.48M

12.08%711.37M

15.30%639.81M

27.83%647.42M

72.81%672.46M

74.66%634.68M

-12.30%554.89M

-37.66%506.45M

Payables

----

-21.10%244.89M

----

17.15%310.37M

----

-Accounts payable

----

-25.88%168.16M

----

25.22%226.89M

----

-Total tax payable

----

14.73%58.2M

----

11.04%50.73M

----

-Dividends payable

----

-59.06%2.92M

----

-81.26%7.13M

----

-Due to related parties

----

-39.10%15.6M

----

--25.62M

----

Current accrued expenses

----

-1.81%54.92M

----

-66.41%55.93M

----

Current debt and capital lease obligation

8.96%3.06B

-5.87%2.93B

-19.31%2.82B

-44.37%2.99B

-53.44%2.8B

-59.71%3.11B

-57.48%3.5B

-36.91%5.37B

-Current debt

8.96%3.06B

-5.87%2.93B

-19.31%2.82B

-44.37%2.99B

-53.44%2.8B

-59.71%3.11B

-57.48%3.5B

-36.91%5.37B

Long term debt and capital lease obligation

-1.04%1.37B

-3.22%1.34B

-3.35%1.33B

-2.38%1.35B

-22.84%1.39B

-3.53%1.39B

-5.86%1.38B

-9.66%1.39B

-Long term debt

-0.15%1.33B

-2.43%1.29B

-2.56%1.28B

-1.75%1.3B

-23.17%1.33B

-2.96%1.33B

-5.67%1.31B

-9.38%1.32B

-Long term capital lease obligation

-21.63%45.32M

-20.24%49.19M

-18.97%53.58M

-14.94%56.55M

-14.54%57.84M

-14.26%61.68M

-9.40%66.12M

-14.91%66.49M

Non current deferred liabilities

----

-34.50%80.17M

----

-36.58%122.4M

----

Derivative product liabilities

-68.50%11.23M

25.88%84.96M

-66.80%49.74M

-87.92%8.79M

-68.54%35.66M

78.56%67.49M

206.42%149.84M

23.73%72.76M

Total liabilities

3.86%5.56B

-4.25%5.45B

-15.72%5.31B

-32.26%5.41B

-41.40%5.35B

-44.14%5.69B

-43.20%6.3B

-30.77%7.98B

Shareholders'equity

Share capital

2.51%327K

2.52%325K

2.53%324K

2.55%322K

1.92%319K

1.60%317K

1.61%316K

1.62%314K

-common stock

2.51%327K

2.52%325K

2.53%324K

2.55%322K

1.92%319K

1.60%317K

1.61%316K

1.62%314K

-Preferred stock

--0

Paid-in capital

2.74%824.25M

4.12%821.06M

5.25%818.93M

6.55%812.61M

22.24%802.25M

39.56%788.6M

37.60%778.1M

35.54%762.64M

Retained earnings

-26.30%-486.05M

-32.02%-451.71M

-59.85%-424.51M

-98.90%-408.22M

-398.82%-384.84M

-1,080.76%-342.14M

-1,390.36%-265.57M

-357.90%-205.24M

Less: Treasury stock

22.11%16.92M

24.18%16.49M

17.91%15.59M

17.09%15.32M

6.44%13.85M

3.35%13.28M

2.97%13.23M

--13.09M

Total stockholders'equity

-20.37%321.6M

-18.53%353.18M

-24.11%379.15M

-28.50%389.39M

-28.70%403.87M

-17.20%433.5M

-6.63%499.62M

5.11%544.63M

Non controlling interests

-27.80%315.74M

-28.01%351.3M

-32.66%389.79M

-39.04%407.95M

-53.71%437.29M

-55.87%487.97M

-48.45%578.87M

-36.30%669.24M

Total equity

-24.23%637.34M

-23.55%704.48M

-28.70%768.94M

-34.31%797.34M

-44.34%841.16M

-43.45%921.47M

-34.96%1.08B

-22.63%1.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-8.60%1.43B	-9.78%1.46B	-9.78%1.46B	-20.86%1.47B	-13.78%1.43B	42.27%1.56B	64.15%1.62B	64.15%1.62B	50.33%1.86B	14.28%1.66B
-Cash and cash equivalents	-24.36%603.66M	-23.53%660.71M	-23.53%660.71M	-37.31%717.2M	-24.70%719.07M	44.03%798.12M	105.91%863.96M	105.91%863.96M	125.81%1.14B	127.75%954.93M
-Money market investments	11.30%748.48M	12.08%711.37M	12.08%711.37M	15.30%639.81M	27.83%647.42M	72.81%672.46M	74.66%634.68M	74.66%634.68M	-12.30%554.89M	-37.66%506.45M
-Restricted cash and investments	-17.47%74.35M	-26.94%85.15M	-26.94%85.15M	-28.68%114.77M	-68.51%61.29M	-41.39%90.08M	-42.02%116.55M	-42.02%116.55M	64.54%160.93M	-10.48%194.65M
Receivables	----	-33.73%106.23M	-33.73%106.23M	-50.26%53.85M	-25.27%68.58M	-14.31%99.38M	185.32%160.3M	185.32%160.3M	59.08%108.25M	40.78%91.77M
-Accounts receivable	----	-36.22%74.21M	-36.22%74.21M	-50.26%53.85M	-25.27%68.58M	-14.31%99.38M	147.97%116.34M	147.97%116.34M	59.08%108.25M	40.78%91.77M
-Other receivables	----	-13.56%24.3M	-13.56%24.3M	----	----	----	295.67%28.11M	295.67%28.11M	----	----
Prepaid assets	----	4.19%145.89M	4.19%145.89M	8.06%124.76M	-7.47%129.68M	20.26%139.9M	-0.21%140.02M	-0.21%140.02M	6.19%115.45M	47.81%140.15M
Net loan	12.78%2.3B	-10.14%2.13B	-10.14%2.13B	-23.10%2.07B	-51.54%2.26B	-68.91%2.04B	-70.83%2.37B	-70.83%2.37B	-69.65%2.69B	-48.95%4.66B
-Gross loan	12.78%2.3B	-10.14%2.13B	-10.14%2.13B	-23.10%2.07B	-51.54%2.26B	-68.91%2.04B	-70.83%2.37B	-70.83%2.37B	-69.65%2.69B	-48.95%4.66B
Securities and investments	-4.20%91.55M	-1.42%92.9M	-1.42%92.9M	-8.10%89.33M	-11.27%93.44M	2.24%95.56M	29.32%94.24M	29.32%94.24M	72.32%97.21M	528.44%105.31M
-Trading securities	-4.20%91.55M	-1.42%92.9M	-1.42%92.9M	-8.10%89.33M	-11.27%93.44M	2.24%95.56M	29.32%94.24M	29.32%94.24M	72.32%97.21M	528.44%105.31M
Long term equity investment	-2.28%17.85M	-0.23%20.36M	-0.23%20.36M	-5.82%18.78M	-0.47%18.32M	-1.58%18.27M	10.01%20.41M	10.01%20.41M	8.64%19.94M	0.05%18.41M
Derivative assets	-24.31%64.06M	137.43%93.57M	137.43%93.57M	-72.64%86.62M	-47.67%80.38M	-75.90%84.62M	-79.75%39.41M	-79.75%39.41M	-7.24%316.65M	-56.06%153.61M
Net PPE	-24.69%93.57M	-22.03%100.24M	-22.03%100.24M	-21.03%109.32M	-27.00%116.72M	-22.81%124.24M	-19.61%128.56M	-19.61%128.56M	-14.32%138.42M	0.68%159.89M
-Gross PPE	-24.69%93.57M	2.69%334.59M	2.69%334.59M	-21.03%109.32M	-27.00%116.72M	-22.81%124.24M	-17.81%325.83M	-17.81%325.83M	-14.32%138.42M	0.68%159.89M
-Accumulated depreciation	----	-18.80%-234.35M	-18.80%-234.35M	----	----	----	16.60%-197.27M	16.60%-197.27M	----	----
Goodwill and other intangible assets	-2.11%1.99B	-1.85%2B	-1.85%2B	1.15%2.05B	-9.11%2.01B	-4.67%2.03B	-0.57%2.04B	-0.57%2.04B	7.75%2.03B	21.35%2.21B
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	-2.11%1.99B	-1.85%2B	-1.85%2B	1.15%2.05B	-9.11%2.01B	-2.74%2.03B	1.45%2.04B	1.45%2.04B	10.24%2.03B	24.25%2.21B
Other assets	--213.76M	----	----	----	----	----	----	----	----	----
Total assets	0.04%6.19B	-6.94%6.15B	-6.94%6.15B	-17.62%6.08B	-32.54%6.2B	-41.82%6.19B	-44.04%6.61B	-44.04%6.61B	-42.13%7.38B	-29.80%9.2B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	11.30%748.48M	12.08%711.37M	12.08%711.37M	15.30%639.81M	27.83%647.42M	72.81%672.46M	74.66%634.68M	74.66%634.68M	-12.30%554.89M	-37.66%506.45M
Payables	----	-21.10%244.89M	-21.10%244.89M	----	----	----	17.15%310.37M	17.15%310.37M	----	----
-Accounts payable	----	-25.88%168.16M	-25.88%168.16M	----	----	----	25.22%226.89M	25.22%226.89M	----	----
-Total tax payable	----	14.73%58.2M	14.73%58.2M	----	----	----	11.04%50.73M	11.04%50.73M	----	----
-Dividends payable	----	-59.06%2.92M	-59.06%2.92M	----	----	----	-81.26%7.13M	-81.26%7.13M	----	----
-Due to related parties	----	-39.10%15.6M	-39.10%15.6M	----	----	----	--25.62M	--25.62M	----	----
Current accrued expenses	----	-1.81%54.92M	-1.81%54.92M	----	----	----	-66.41%55.93M	-66.41%55.93M	----	----
Current debt and capital lease obligation	8.96%3.06B	-5.87%2.93B	-5.87%2.93B	-19.31%2.82B	-44.37%2.99B	-53.44%2.8B	-59.71%3.11B	-59.71%3.11B	-57.48%3.5B	-36.91%5.37B
-Current debt	8.96%3.06B	-5.87%2.93B	-5.87%2.93B	-19.31%2.82B	-44.37%2.99B	-53.44%2.8B	-59.71%3.11B	-59.71%3.11B	-57.48%3.5B	-36.91%5.37B
Long term debt and capital lease obligation	-1.04%1.37B	-3.22%1.34B	-3.22%1.34B	-3.35%1.33B	-2.38%1.35B	-22.84%1.39B	-3.53%1.39B	-3.53%1.39B	-5.86%1.38B	-9.66%1.39B
-Long term debt	-0.15%1.33B	-2.43%1.29B	-2.43%1.29B	-2.56%1.28B	-1.75%1.3B	-23.17%1.33B	-2.96%1.33B	-2.96%1.33B	-5.67%1.31B	-9.38%1.32B
-Long term capital lease obligation	-21.63%45.32M	-20.24%49.19M	-20.24%49.19M	-18.97%53.58M	-14.94%56.55M	-14.54%57.84M	-14.26%61.68M	-14.26%61.68M	-9.40%66.12M	-14.91%66.49M
Non current deferred liabilities	----	-34.50%80.17M	-34.50%80.17M	----	----	----	-36.58%122.4M	-36.58%122.4M	----	----
Derivative product liabilities	-68.50%11.23M	25.88%84.96M	25.88%84.96M	-66.80%49.74M	-87.92%8.79M	-68.54%35.66M	78.56%67.49M	78.56%67.49M	206.42%149.84M	23.73%72.76M
Total liabilities	3.86%5.56B	-4.25%5.45B	-4.25%5.45B	-15.72%5.31B	-32.26%5.41B	-41.40%5.35B	-44.14%5.69B	-44.14%5.69B	-43.20%6.3B	-30.77%7.98B
Shareholders'equity
Share capital	2.51%327K	2.52%325K	2.52%325K	2.53%324K	2.55%322K	1.92%319K	1.60%317K	1.60%317K	1.61%316K	1.62%314K
-common stock	2.51%327K	2.52%325K	2.52%325K	2.53%324K	2.55%322K	1.92%319K	1.60%317K	1.60%317K	1.61%316K	1.62%314K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	2.74%824.25M	4.12%821.06M	4.12%821.06M	5.25%818.93M	6.55%812.61M	22.24%802.25M	39.56%788.6M	39.56%788.6M	37.60%778.1M	35.54%762.64M
Retained earnings	-26.30%-486.05M	-32.02%-451.71M	-32.02%-451.71M	-59.85%-424.51M	-98.90%-408.22M	-398.82%-384.84M	-1,080.76%-342.14M	-1,080.76%-342.14M	-1,390.36%-265.57M	-357.90%-205.24M
Less: Treasury stock	22.11%16.92M	24.18%16.49M	24.18%16.49M	17.91%15.59M	17.09%15.32M	6.44%13.85M	3.35%13.28M	3.35%13.28M	2.97%13.23M	--13.09M
Total stockholders'equity	-20.37%321.6M	-18.53%353.18M	-18.53%353.18M	-24.11%379.15M	-28.50%389.39M	-28.70%403.87M	-17.20%433.5M	-17.20%433.5M	-6.63%499.62M	5.11%544.63M
Non controlling interests	-27.80%315.74M	-28.01%351.3M	-28.01%351.3M	-32.66%389.79M	-39.04%407.95M	-53.71%437.29M	-55.87%487.97M	-55.87%487.97M	-48.45%578.87M	-36.30%669.24M
Total equity	-24.23%637.34M	-23.55%704.48M	-23.55%704.48M	-28.70%768.94M	-34.31%797.34M	-44.34%841.16M	-43.45%921.47M	-43.45%921.47M	-34.96%1.08B	-22.63%1.21B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall