GeminIQ Website Logo

Viewing LDI free

Subscribe for full history, 90+ metrics, screener, watchlist...

loanDepot, Inc.

LDI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
229277337459409371422483533604661717
Restricted Cash And Cash Equivalents
71806467697410696987485115
Loans Receivable Held For Sale Net Not Part Of Dis…
2,6433,2673,1662,6062,6232,7652,6042,7902,3782,3002,1332,071
Accounts Receivable Net
-----------54
Interests Continued To Be Held By Transferor Fair …
106108110111112114117122120-0-
Derivative Assets
597042557050446960649487
Servicing Asset At Fair Value Amount
1,7801,6911,6581,6381,6361,6211,6341,5431,5831,9862,0002,053
Trading Securities Debt
828486868687879289929389
Property Plant And Equipment Net
656462586060616365667177
Operating Lease Right Of Use Asset
262524252623202325272933
Prepaid Expense And Other Assets
-----------125
Equity Method Investments
181818181818181818182019
Other Assets
215219217205218209236259234214254-
Assets
6,6977,2476,8586,2456,2096,4176,3446,4185,9436,1936,1516,079
Liabilities And Stockhold…
Liabilities
Warehouse Agreement Borrowings
2,4443,0242,9032,3832,4112,4902,3772,5662,2132,0701,9471,898
Derivative Liabilities
61711121913252218118550
Operating Lease Liability
353435353635333942454954
Long Term Debt
2,1302,1152,1002,0912,0622,0172,0271,9571,9752,3142,2742,206
Liabilities
6,3646,9096,4725,8125,7705,9475,8375,8265,3645,5565,4475,310
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Treasury Stock Value
---------17-17-16-16
Treasury Stock Common Value
-32-30-30-29-23-21-20-19---16-
Additional Paid In Capital
889885878880882856844847831824821819
Retained Earnings Accumulated Deficit
-656-652-614-592-588-574-551-517-518-486-452-425
Minority Interest
132133151174167208234281284316351390
Stockholders Equity
333337386433439469507592579637704769
Liabilities And Stockholders Equity
6,6977,2476,8586,2456,2096,4176,3446,4185,9436,1936,1516,079
Asset Pledged As Collateral
-59860611296304293-189-9505510-169
Common Class A
-23201481050518502
Common Class B
-1060000000000
Common Class C
-00-12-51260-301410-0
Common Class D
-0000970009700
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Treasury Stock Common Shares
10109975544-433

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.38%-14.89%-28.37%---------
202514.91%14.91%56.14%23.70%80.92%106.94%2.91%-22.91%-4.36%-13.61%-7.10%-21.89%
2024-16.20%-23.61%-10.19%13.91%16.96%-9.57%-18.77%-32.13%-38.99%5.84%-16.06%-4.38%
2023----4.25%-18.87%-44.34%40.43%149.65%112.77%13.55%8.41%-15.42%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
0.40
0.25
0.31
-0.25
-0.20
-0.75
-1.41
-2.12
-3.03
-3.00
-3.14
-1.57
Per Share Metrics
Diluted EPS TTM
-0.44
-0.54
-0.51
-0.89
-0.88
-0.95
-1.09
-0.65
-1.29
-0.70
-1.35
-0.15
Free Cash Flow Per Share TTM
-1.25
-3.19
-3.49
0.65
-1.21
-3.91
-4.77
-6.12
-3.40
-3.73
-1.11
0.31
Dividend Per Share TTM
0.00
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.01
Margin Metrics
Gross Profit Margin TTM
112.06%
112.76%
112.48%
113.06%
113.39%
113.27%
113.90%
119.41%
120.10%
119.60%
119.49%
113.78%
Operating Profit Margin TTM
-8.26%
-10.77%
-10.13%
-15.20%
-14.09%
-18.34%
-22.91%
-22.56%
-28.07%
-25.98%
-28.57%
-41.36%
Net Profit Margin TTM
-8.14%
-10.24%
-9.04%
-16.63%
-16.21%
-17.08%
-19.07%
-21.10%
-23.98%
-22.94%
-24.18%
-2.87%
Growth Metrics
Net Revenue Growth (1Y)
11.44%
8.23%
12.21%
10.23%
14.84%
12.35%
8.85%
12.72%
6.38%
2.97%
-22.44%
-48.91%
Net Income Growth (1Y)
-44.01%
-35.13%
-46.81%
-13.12%
-22.40%
-16.34%
-14.17%
729.47%
60.16%
1.00%
-13.74%
-138.60%
EPS Growth (1Y)
-49.74%
-43.11%
-53.20%
-23.83%
-31.96%
-24.42%
-19.13%
687.31%
52.76%
-4.90%
-23.05%
-135.64%
Valuation Metrics
P/E TTM
-2.83
-2.64
-4.06
-3.43
-1.44
-1.26
-1.87
-2.33
-1.28
-2.07
-2.61
-11.53
P/B TTM
0.87
0.96
1.13
1.50
0.60
0.51
0.75
0.85
0.52
0.74
0.87
0.39
P/S TTM
0.23
0.27
0.37
0.57
0.23
0.22
0.36
0.49
0.31
0.48
0.63
0.33
Market Cap
289.55M
325.13M
436.81M
649.13M
264.09M
238.94M
378.71M
506.10M
300.83M
469.85M
615.67M
302.66M
Enterprise Value
2.12B
2.08B
2.14B
2.28B
1.85B
1.81B
1.88B
1.88B
1.65B
2.18B
2.14B
1.68B
Calculated Values
Free Cash Flow TTM
-288.71M
-729.39M
-735.73M
136.57M
-252.45M
-784.95M
-884.69M
-1.14B
-620.20M
-677.19M
-194.83M
55.12M
Net Debt
1.83B
1.76B
1.70B
1.63B
1.58B
1.57B
1.50B
1.38B
1.34B
1.71B
1.53B
1.37B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-01-15Sale
Owner: Hsieh, Anthony Li
Title: Executive Chair, CEO & Pres.
Shares: 884,495
Price/Share: $2.70
Value: $2,388,136.50
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-12-19Sale
Owner: Hsieh, Anthony Li
Title: Executive Chair, CEO & Pres.
Shares: 217,774
Price/Share: $2.28
Value: $496,524.72
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-12-16Sale
Owner: Hsieh, Anthony Li
Title: Executive Chair, CEO & Pres.
Shares: 290,108
Price/Share: $2.41
Value: $699,160.28
Shares Owned: 749,641
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-12-10Sale
Owner: Hsieh, Anthony Li
Title: Executive Chair, CEO & Pres.
Shares: 230,815
Price/Share: $2.70
Value: $623,200.50
Shares Owned: 1,300,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-12-09Sale
Owner: Hsieh, Anthony Li
Title: Executive Chair, CEO & Pres.
Shares: 399,919
Price/Share: $2.67
Value: $1,067,783.73
Shares Owned: 1,530,815
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
22.77%
Inst. Shares: 52,129,897
Shares Outstanding: 228,962,329
2025-12-31
21.32%
Inst. Shares: 44,985,650
Shares Outstanding: 211,021,121
2025-09-30
23.86%
Inst. Shares: 50,442,840
Shares Outstanding: 211,442,981
2025-06-30
13.80%
Inst. Shares: 28,692,350
Shares Outstanding: 207,948,195
2025-03-31
13.60%
Inst. Shares: 27,317,099
Shares Outstanding: 200,792,570

loanDepot, Inc. (LDI) — SEC Financial Statements & Analysis

loanDepot, Inc. (LDI) is a finance services company. loanDepot, Inc. trades on NYSE as: LDI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), loanDepot, Inc. reported a 11.44% year-over-year revenue growth, a Gross Profit Margin of 112.06% (TTM), a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $289.55M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.44%
Gross Profit Margin TTM
112.06%
P/S TTM
0.23x
P/B TTM
0.87x
Market Cap
$289.55M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is loanDepot, Inc. in?

loanDepot, Inc. (LDI) operates in the Finance Services industry.

What is LDI's market cap?

loanDepot, Inc. (LDI) has a market capitalization of $289.55M as of 2026-06-30.

What exchange does LDI trade on?

loanDepot, Inc. (LDI) trades on the NYSE.

Wall Street's data.
Main Street's price.