US Stock MarketDetailed Quotes

LDI loanDepot

Watchlist

2.550
+0.140+5.81%

Close Sep 9 16:00 ET

472.16MMarket Cap-4112P/E (TTM)

loanDepot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-3.95%1.37B

-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

-Cash and cash equivalents

-25.86%533.15M

-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

-Money market investments

14.34%740.24M

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

-Restricted cash and investments

59.98%98.06M

-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

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

-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

-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

Net loan

10.71%2.5B

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

-Gross loan

10.71%2.5B

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

Securities and investments

-4.24%89.48M

-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

-Trading securities

-4.24%89.48M

-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

Long term equity investment

-2.28%17.91M

-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

Derivative assets

-25.63%59.78M

-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

Net PPE

-23.59%89.18M

-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

-Gross PPE

-23.59%89.18M

-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

-Accumulated depreciation

----

-18.80%-234.35M

----

16.60%-197.27M

----

Goodwill and other intangible assets

-21.32%1.58B

-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

-Goodwill

----

--0

-Other intangible assets

-21.32%1.58B

-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

Other assets

--233.59M

--213.76M

----

Total assets

-4.20%5.94B

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

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

25.96%815.52M

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

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

-25.92%2.21B

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

-Current debt

-25.92%2.21B

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

Long term debt and capital lease obligation

43.33%1.94B

-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

-Long term debt

46.35%1.9B

-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

-Long term capital lease obligation

-25.92%41.9M

-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

Non current deferred liabilities

----

-34.50%80.17M

----

-36.58%122.4M

----

Derivative product liabilities

103.14%17.86M

-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

Other liabilities

--375.32M

----

Total liabilities

-0.78%5.36B

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

Shareholders'equity

Share capital

2.17%329K

2.51%327K

2.52%325K

2.53%324K

2.55%322K

1.92%319K

1.60%317K

1.61%316K

-common stock

2.17%329K

2.51%327K

2.52%325K

2.53%324K

2.55%322K

1.92%319K

1.60%317K

1.61%316K

-Preferred stock

--0

Paid-in capital

2.23%830.71M

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

Retained earnings

-26.94%-518.21M

-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

Less: Treasury stock

14.12%17.49M

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

Total stockholders'equity

-24.16%295.33M

-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

Non controlling interests

-30.48%283.61M

-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

Total equity

-27.39%578.94M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-3.95%1.37B	-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
-Cash and cash equivalents	-25.86%533.15M	-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
-Money market investments	14.34%740.24M	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
-Restricted cash and investments	59.98%98.06M	-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
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
-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
-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
Net loan	10.71%2.5B	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
-Gross loan	10.71%2.5B	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
Securities and investments	-4.24%89.48M	-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
-Trading securities	-4.24%89.48M	-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
Long term equity investment	-2.28%17.91M	-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
Derivative assets	-25.63%59.78M	-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
Net PPE	-23.59%89.18M	-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
-Gross PPE	-23.59%89.18M	-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
-Accumulated depreciation	----	----	-18.80%-234.35M	-18.80%-234.35M	----	----	----	16.60%-197.27M	16.60%-197.27M	----
Goodwill and other intangible assets	-21.32%1.58B	-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
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	-21.32%1.58B	-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
Other assets	--233.59M	--213.76M	----	----	----	----	----	----	----	----
Total assets	-4.20%5.94B	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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	25.96%815.52M	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
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	-25.92%2.21B	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
-Current debt	-25.92%2.21B	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
Long term debt and capital lease obligation	43.33%1.94B	-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
-Long term debt	46.35%1.9B	-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
-Long term capital lease obligation	-25.92%41.9M	-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
Non current deferred liabilities	----	----	-34.50%80.17M	-34.50%80.17M	----	----	----	-36.58%122.4M	-36.58%122.4M	----
Derivative product liabilities	103.14%17.86M	-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
Other liabilities	--375.32M	----	----	----	----	----	----	----	----	----
Total liabilities	-0.78%5.36B	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
Shareholders'equity
Share capital	2.17%329K	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
-common stock	2.17%329K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	2.23%830.71M	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
Retained earnings	-26.94%-518.21M	-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
Less: Treasury stock	14.12%17.49M	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
Total stockholders'equity	-24.16%295.33M	-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
Non controlling interests	-30.48%283.61M	-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
Total equity	-27.39%578.94M	-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
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