v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 337,232	$ 421,576
Restricted cash	63,790	105,645
Loans held for sale, at fair value (includes $606,215 and $293,165 pledged to creditors in securitization trusts at December 31, 2025 and 2024, respectively)	3,165,542	2,603,735
Loans held for investment, at fair value (pledged to creditors in a securitization trust)	109,821	116,627
Derivative assets, at fair value	42,365	44,389
Servicing rights, at fair value (includes $661,475 and $625,699 pledged to creditors in securitization trusts at December 31, 2025 and 2024, respectively)	1,658,223	1,633,661
Trading securities, at fair value	85,640	87,466
Property and equipment, net	61,929	61,079
Operating lease right-of-use assets	23,877	20,432
Loans eligible for repurchase	1,074,386	995,398
Investments in joint ventures	18,251	18,113
Other assets	216,880	235,907
Total assets	6,857,936	6,344,028
Liabilities:
Warehouse and other lines of credit	2,902,539	2,377,127
Accounts payable, accrued expenses and other liabilities	349,350	379,439
Derivative liabilities, at fair value	10,718	25,060
Liability for loans eligible for repurchase	1,074,386	995,398
Operating lease liability	34,630	33,190
Debt obligations, net	2,100,303	2,027,203
Total liabilities	6,471,926	5,837,417
Commitments and contingencies
Equity:
Preferred stock, $0.001 par value, 50,000,000 authorized, none issued at December 31, 2025 and 2024, respectively	0	0
Treasury stock at cost, 8,779,081 and 5,270,250 shares at December 31, 2025 and 2024, respectively	(29,635)	(20,340)
Additional paid-in capital	878,204	843,523
Retained deficit	(614,398)	(550,623)
Noncontrolling interest	151,496	233,719
Total equity	386,010	506,611
Total liabilities and equity	6,857,936	6,344,028
Class A
Equity:
Common stock, $0.001 par value	138	104
Class B
Equity:
Common stock, $0.001 par value	0	0
Class C
Equity:
Common stock, $0.001 par value	108	131
Class D
Equity:
Common stock, $0.001 par value	$ 97	$ 97

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Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

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loanDepot, Inc. 10-K