LDI
loanDepot, Inc.Company Information
- Company Name
- loanDepot, Inc.
- CIK
- CIK0001831631
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LDI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- LDI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-01
- Last sale
- 2026-01-15
- Shares purchased (TTM)
- 463,187
- Shares sold (TTM)
- 13,258,340
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,287,778
- Shares outstanding
- 231,643,671
- Ownership
- 23.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 2.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 229 | 277 | 337 | 459 | 409 | 371 | 422 | 483 | 533 | 604 | 661 | 717 | ||||||
| Restricted Cash And Cash Equivalents | 71 | 80 | 64 | 67 | 69 | 74 | 106 | 96 | 98 | 74 | 85 | 115 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 2,643 | 3,267 | 3,166 | 2,606 | 2,623 | 2,765 | 2,604 | 2,790 | 2,378 | 2,300 | 2,133 | 2,071 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 54 | ||||||
| Interests Continued To Be Held By Transferor Fair Value | 106 | 108 | 110 | 111 | 112 | 114 | 117 | 122 | 120 | - | 0 | - | ||||||
| Derivative Assets | 59 | 70 | 42 | 55 | 70 | 50 | 44 | 69 | 60 | 64 | 94 | 87 | ||||||
| Servicing Asset At Fair Value Amount | 1,780 | 1,691 | 1,658 | 1,638 | 1,636 | 1,621 | 1,634 | 1,543 | 1,583 | 1,986 | 2,000 | 2,053 | ||||||
| Trading Securities Debt | 82 | 84 | 86 | 86 | 86 | 87 | 87 | 92 | 89 | 92 | 93 | 89 | ||||||
| Property Plant And Equipment Net | 65 | 64 | 62 | 58 | 60 | 60 | 61 | 63 | 65 | 66 | 71 | 77 | ||||||
| Operating Lease Right Of Use Asset | 26 | 25 | 24 | 25 | 26 | 23 | 20 | 23 | 25 | 27 | 29 | 33 | ||||||
| Prepaid Expense And Other Assets | - | - | - | - | - | - | - | - | - | - | - | 125 | ||||||
| Equity Method Investments | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 20 | 19 | ||||||
| Other Assets | 215 | 219 | 217 | 205 | 218 | 209 | 236 | 259 | 234 | 214 | 254 | - | ||||||
| Assets | 6,697 | 7,247 | 6,858 | 6,245 | 6,209 | 6,417 | 6,344 | 6,418 | 5,943 | 6,193 | 6,151 | 6,079 | ||||||
Liabilities | ||||||||||||||||||
| Warehouse Agreement Borrowings | 2,444 | 3,024 | 2,903 | 2,383 | 2,411 | 2,490 | 2,377 | 2,566 | 2,213 | 2,070 | 1,947 | 1,898 | ||||||
| Derivative Liabilities | 6 | 17 | 11 | 12 | 19 | 13 | 25 | 22 | 18 | 11 | 85 | 50 | ||||||
| Operating Lease Liability | 35 | 34 | 35 | 35 | 36 | 35 | 33 | 39 | 42 | 45 | 49 | 54 | ||||||
| Long Term Debt | 2,130 | 2,115 | 2,100 | 2,091 | 2,062 | 2,017 | 2,027 | 1,957 | 1,975 | 2,314 | 2,274 | 2,206 | ||||||
| Liabilities | 6,364 | 6,909 | 6,472 | 5,812 | 5,770 | 5,947 | 5,837 | 5,826 | 5,364 | 5,556 | 5,447 | 5,310 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | -17 | -17 | -16 | -16 | ||||||
| Treasury Stock Common Value | -32 | -30 | -30 | -29 | -23 | -21 | -20 | -19 | - | - | -16 | - | ||||||
| Additional Paid In Capital | 889 | 885 | 878 | 880 | 882 | 856 | 844 | 847 | 831 | 824 | 821 | 819 | ||||||
| Retained Earnings Accumulated Deficit | -656 | -652 | -614 | -592 | -588 | -574 | -551 | -517 | -518 | -486 | -452 | -425 | ||||||
| Minority Interest | 132 | 133 | 151 | 174 | 167 | 208 | 234 | 281 | 284 | 316 | 351 | 390 | ||||||
| Stockholders Equity | 333 | 337 | 386 | 433 | 439 | 469 | 507 | 592 | 579 | 637 | 704 | 769 | ||||||
| Liabilities And Stockholders Equity | 6,697 | 7,247 | 6,858 | 6,245 | 6,209 | 6,417 | 6,344 | 6,418 | 5,943 | 6,193 | 6,151 | 6,079 | ||||||
| Asset Pledged As Collateral | 204 | 598 | 606 | 11 | 296 | 304 | 293 | -189 | -9 | 505 | 510 | -169 | ||||||
| Common Class A | 1 | 232 | 0 | 15 | 7 | 105 | 0 | 5 | 1 | 85 | 0 | 2 | ||||||
| Common Class B | -0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 0 | 0 | -12 | -5 | 126 | 0 | -3 | 0 | 141 | 0 | -0 | ||||||
| Common Class D | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 10 | 10 | 9 | 9 | 7 | 5 | 5 | 4 | 4 | -4 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialloanDepot, Inc. (LDI) — SEC Financial Statements & Analysis
loanDepot, Inc. (LDI) is a finance services company. loanDepot, Inc. trades on NYSE as: LDI. loanDepot, Inc. (LDI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, loanDepot, Inc. carries a market cap of $289.55M, a P/E ratio of -2.83x, a P/B ratio of 0.87x, a P/S ratio of 0.23x, an enterprise value of $2.12B, and an EV/EBITDA multiple of 22.51x. On profitability, it posts a gross margin of 112.06%, an operating margin of -8.26%, a net margin of -8.14%, a Return on Equity (ROE) of -26.52%, and a Return on Invested Capital (ROIC) of 3.28%. Per share, it reports EPS of $-0.44, diluted EPS of $-0.44, free cash flow per share of $-1.22, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of 11.44% year-over-year, net income growth of -44.01% year-over-year, and EPS growth of -49.74% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.40x, free cash flow of $-282.36M (TTM), and net debt of $1.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $289.55M
- P/E TTM
- -2.83x
- EPS TTM
- $-0.44
- P/B TTM
- 0.87x
- ROE TTM
- -26.52%
- Free Cash Flow TTM
- $-282.36M
- Net Revenue TTM Growth 1Y
- 11.44%
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 exchange does LDI trade on?
loanDepot, Inc. (LDI) trades on the NYSE.
When was loanDepot, Inc. (LDI)'s most recent SEC filing?
loanDepot, Inc. (LDI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LDI's market cap?
loanDepot, Inc. (LDI) has a market capitalization of $289.55M as of 2026-06-30.
What is LDI's EPS (earnings per share)?
loanDepot, Inc. (LDI)'s trailing twelve month EPS is $-0.44 as of 2026-06-30.
What is LDI's ROE (return on equity)?
loanDepot, Inc. (LDI)'s trailing twelve month Return on Equity (ROE) is -26.52% as of 2026-06-30.
What is LDI's ROIC (return on invested capital)?
loanDepot, Inc. (LDI)'s trailing twelve month Return on Invested Capital (ROIC) is 3.28% as of 2026-06-30.
What is LDI's EV/EBITDA?
loanDepot, Inc. (LDI)'s trailing twelve month EV/EBITDA is 22.51x as of 2026-06-30.