loanDepot, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
LDI$0.53-17.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| Common stock outstanding · Common stock $ · Treasury Stock · Additional paid-in capital · Retained Deficit · Non-controlling Interests · Total Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Class C · Class D · Class A · Class B · Class C · Class D | |||||||||||||
| Balance at June 30, 2025 | 111,861,924 | — | 121,630,108 | 97,026,671 | $119 | $— | $122 | $97 | $(22,588) | $881,924 | $(587,516) | $166,892 | $439,050 |
| Conversion-related deferred taxes and adjustments | — | — | — | — | — | — | — | — | — | 65 | — | — | 65 |
| Net common stock issued under stock-based compensation plans | 7,662,214 | — | (4,944,993) | — | 9 | — | (5) | — | (6,392) | (3,901) | — | 9,586 | (703) |
| Forfeiture of dividend equivalents on unvested Class A RSUs | — | — | — | — | — | — | — | — | — | — | 11 | 14 | 25 |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 2,301 | — | 1,298 | 3,599 |
| Refund of tax distributions, net | — | — | — | — | — | — | — | — | — | — | 5 | 3 | 8 |
| Net loss | — | — | — | — | — | — | — | — | — | — | (4,882) | (3,852) | (8,734) |
| Balance at September 30, 2025 | 119,524,138 | — | 116,685,115 | 97,026,671 | $128 | $— | $117 | $97 | $(28,980) | $880,389 | $(592,382) | $173,941 | $433,310 |
| Balance at June 30, 2026 | 232,059,319 | 106,095,949 | — | — | $242 | $106 | $— | $— | $(32,057) | $888,977 | $(656,237) | $132,015 | $333,046 |
| Conversion-related deferred taxes and adjustments | — | — | — | — | — | — | — | — | — | 290 | — | — | 290 |
| Net common stock issued under stock-based compensation plans | 654,747 | (168,263) | — | — | 1 | — | — | — | (171) | 379 | — | (379) | (170) |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 4,332 | — | 1,975 | 6,307 |
| Refund of tax distributions, net | — | — | — | — | — | — | — | — | — | — | 87 | 40 | 127 |
| Net loss | — | — | — | — | — | — | — | — | — | — | (19,729) | (8,957) | (28,686) |
| Balance at September 30, 2026 | 232,714,066 | 105,927,686 | — | — | $243 | $106 | $— | $— | $(32,228) | $893,978 | $(675,879) | $124,694 | $310,914 |
CONSOLIDATED STATEMENTS OF EQUITY
| Common stock outstanding · Common stock $ · Treasury Stock · Additional paid-in capital · Retained Deficit · Non-controlling Interests · Total Equity | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B · Class C · Class D · Class A · Class B · Class C · Class D | |||||||||||||||||||||||
| Balance at December 31, 2024 | 99,093,573 | — | 131,432,929 | 97,026,671 | $104 | $— | $131 | $97 | $(20,340) | $843,523 | $(550,623) | $233,719 | $506,611 | ||||||||||
| Conversion-related deferred taxes and adjustments | — | — | — | — | — | — | — | — | — | (136) | — | — | (136) | ||||||||||
| Net common stock issued under stock-based compensation plans | 20,430,565 | — | (14,747,814) | — | 24 | — | (14) | — | (8,640) | 32,631 | — | (26,951) | (2,950) | ||||||||||
| Forfeiture of dividend equivalents on unvested Class A RSUs | — | — | — | — | — | — | — | — | — | — | 11 | 14 | 25 | ||||||||||
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 4,371 | — | 2,689 | 7,060 | ||||||||||
| Distributions for taxes on behalf of shareholders, net | — | — | — | — | — | — | — | — | — | — | (1,604) | (992) | (2,596) | ||||||||||
| Net loss | — | — | — | — | — | — | — | — | — | (40,166) | (34,538) | (74,704) | |||||||||||
| Balance at September 30, 2025 | 119,524,138 | — | 116,685,115 | 97,026,671 | $128 | $— | $117 | $97 | $(28,980) | $880,389 | $(592,382) | $173,941 | $433,310 | ||||||||||
| Balance at December 31, 2025 | 129,597,773 | — | 107,515,082 | 97,026,671 | $138 | $— | $108 | $97 | $(29,635) | $878,204 | $(614,398) | $151,496 | $386,010 | ||||||||||
| Conversion-related deferred taxes and adjustments | — | — | — | — | — | — | — | — | — | (1,667) | — | — | (1,667) | ||||||||||
| Conversion pursuant to Amended and Restated Certificate of Incorporation | 97,026,671 | 106,207,433 | (106,207,433) | (97,026,671) | 97 | 106 | (106) | (97) | — | — | — | — | — | ||||||||||
| Net common stock issued under stock-based compensation plans | 6,089,622 | (279,747) | (1,307,649) | — | 8 | — | (2) | — | (2,593) | 5,116 | — | (4,082) | (1,553) | ||||||||||
| Stock-based compensation | — | — | — | — | — | — | — | — | — | 12,325 | — | 5,657 | 17,982 | ||||||||||
| Refund of tax distributions, net | — | — | — | — | — | — | — | — | — | — | 268 | 124 | 392 | ||||||||||
| Net loss | — | — | — | — | — | — | — | — | — | — | (61,749) | (28,501) | (90,250) | ||||||||||
| Balance at September 30, 2026 | 232,714,066 | 105,927,686 | — | — | $243 | $106 | $— | $— | $(32,228) | $893,978 | $(675,879) | $124,694 | $310,914 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.