loanDepot, Inc. (LDI) Financials

LDI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.7 billion 6.4 billion
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

LDI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 510.3 million 5.3 million
March 31, 2026 -177.2 million 6.4 million
Dec. 31, 2025 -648.0 million 5.2 million
Sept. 30, 2025 38.7 million 3.6 million

LDI Net Income
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DateNet Income
June 30, 2026 -6.6 million
March 31, 2026 -54.9 million
Dec. 31, 2025 -32.8 million
Sept. 30, 2025 -8.7 million

LDI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 229.1 million 2.2 billion 19.0 million
March 31, 2026 357.2 million 1.7 billion 19.0 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

LDI Shares Outstanding
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DateShares Outstanding
June 30, 2026 230.3 million
March 31, 2026 229.0 million
Dec. 31, 2025 223.8 million
Sept. 30, 2025 206.7 million

LDI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.4 million - 74.2 million 26.7 million
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

LDI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 324.1 million -36.6 million
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

LDI Revenue by Segment
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LDI

Price: $0.83

52 week price:
0.78
5.05

Payout Ratio Range:
-87.02%
2729.98%

Earnings Per Share: -0.31 USD

Exchange: NYQ

Sector: Financial Services

Industry: Mortgage Finance

Country: United States

Volume: 398400

Market Capitalization: 315.7 million

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