Loandepot Inc (LDI)
Financial Services
Mortgage Finance
0.98 $
-1.9%
vs. previous close
Closing price · As of: 31. Jul 2026
Loandepot Inc (LDI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -169 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -337 | 163 | -205 | -279 | -278 | -349 | 41 | -177 | 64 | 43 | -639 | -169 | -700 | |
| 14 | 14 | 14 | 12 | 12 | 12 | 12 | 10 | 9.1 | 9.1 | 7.9 | 8.8 | 35 | |
| 5.8 | 3.9 | 6.4 | 4.9 | 5.9 | 8.2 | 6.0 | 5.7 | -2.3 | 3.6 | 5.2 | 6.4 | 13 | |
| 17 | 86 | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 78 | -150 | 37 | -0.7 | 27 | -28 | 23 | -10 | 32 | -83 | 18 | -44 | |
| 5.3 | 4.8 | 4.3 | 4.8 | 7.4 | 7.3 | 6.9 | 6.8 | 6.2 | 4.7 | 9.3 | 7.8 | 28 | |
| 81 | 71 | 6.7 | 52 | 436 | -28 | 35 | -0.3 | 12 | 11 | -8.4 | -4.8 | 10 | |
| 1.0 | 0.6 | 0.7 | 0.9 | 0.5 | 1.5 | 0.4 | 2.1 | 1.1 | 0.0 | 0.7 | 0.1 | 1.9 | |
| -1.5 | -0.3 | -0.9 | -0.4 | -0.6 | -1.3 | -1.5 | -0.6 | -1.6 | -6.4 | -0.7 | -0.1 | -8.7 | |
| 151 | -182 | – | – | – | 329 | -124 | 104 | -36 | -5.2 | 526 | 129 | 614 | |
| 148 | -183 | 113 | 159 | -205 | 325 | -127 | 96 | -44 | -7.0 | 522 | 130 | 601 | |
| -108 | 52 | -86 | -68 | -47 | -53 | -51 | -81 | 32 | 48 | -125 | -44 | -89 | |
| -343 | 159 | -210 | -283 | -286 | -356 | 34 | -184 | 58 | 39 | -648 | -177 | -728 |
LTM = last twelve months (sum of the four most recent quarters).
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.