Loandepot Inc (LDI)
Loandepot Inc (LDI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -708 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -217 | -315 | -482 | -429 | -1,497 | -2,031 | -1,466 | 4,461 | -174 | -865 | -708 | |
| 5.8 | 12 | 32 | 36 | 61 | 61 | 58 | 63 | 55 | 47 | 37 | |
| 1.6 | 5.3 | 2.7 | 2.1 | 0.2 | 8.5 | 67 | 21 | 22 | 25 | 12 | |
| – | – | -521 | -260 | -1,631 | -4,252 | 463 | -150 | – | – | – | |
| -6.0 | 14 | -17 | -133 | 58 | 141 | -74 | -161 | -17 | 35 | -38 | |
| 12 | 18 | 40 | 41 | 13 | 34 | 54 | 43 | 21 | 26 | 27 | |
| -34 | 44 | -123 | 503 | 141 | -28 | 297 | 668 | 166 | 495 | 15 | |
| 32 | 8.2 | 37 | 6.2 | 7.6 | 643 | 463 | 119 | 3.0 | 3.3 | 2.5 | |
| – | -0.7 | 0.0 | -0.1 | 0.0 | -0.2 | -13 | -0.4 | -3.2 | -3.8 | -9.3 | |
| – | – | 648 | -40 | 1,373 | 3,203 | 1,777 | -4,649 | -215 | 172 | 589 | |
| 264 | 258 | 588 | -57 | 1,360 | 2,430 | 1,301 | -4,769 | -226 | 152 | 567 | |
| 13 | -12 | 59 | 17 | 3.5 | 371 | 132 | 360 | -235 | -219 | -126 | |
| -229 | -333 | -522 | -470 | -1,510 | -2,065 | -1,520 | 4,418 | -195 | -892 | -735 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.