loanDepot, Inc. (LDI) Financials
LDI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.2 billion | 6.9 billion |
| Dec. 31, 2025 | 6.9 billion | 6.5 billion |
| Sept. 30, 2025 | 6.2 billion | 5.8 billion |
| June 30, 2025 | 6.2 billion | 5.8 billion |
LDI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -177.2 million | ? |
| Dec. 31, 2025 | -648.0 million | 5.2 million |
| Sept. 30, 2025 | 38.7 million | 3.6 million |
| June 30, 2025 | 61.4 million | -2.3 million |
LDI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -37.5 million |
| Dec. 31, 2025 | -32.8 million |
| Sept. 30, 2025 | -8.7 million |
| June 30, 2025 | -25.3 million |
LDI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 357.2 million | 2.1 billion | 34.3 million |
| Dec. 31, 2025 | 337.2 million | 2.1 billion | 34.6 million |
| Sept. 30, 2025 | 459.2 million | 2.0 billion | 35.5 million |
| June 30, 2025 | 408.6 million | 2.0 billion | 36.3 million |
LDI Shares Outstanding
LDI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.8 million | - | 75.9 million | 29.0 million |
| Dec. 31, 2025 | 9.3 million | - | -384.7 million | 32.9 million |
| Sept. 30, 2025 | 4.7 million | - | 244.2 million | 37.7 million |
| June 30, 2025 | 6.2 million | - | 231.7 million | 37.9 million |
LDI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 387.4 million | 49.2 million |
| Dec. 31, 2025 | 409.7 million | 42.9 million |
| Sept. 30, 2025 | 340.7 million | 83.7 million |
| June 30, 2025 | 305.0 million | 86.9 million |
LDI Revenue by Segment
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LDI
Price: $1.02
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.35 USD
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Country: United States
Volume: 398400
Market Capitalization: 412.1 million