NYSE: LDI
loanDepot, Inc.CIK 0001831631 · Finance Services
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loanDepot shareholders elect directors, ratify auditor at 2026 annual meeting
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loanDepot launches $100M at-the-market equity offering to reduce debt
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loanDepot loss widens 35% to $55M as gain margins compress 84 bps despite refinance surge
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loanDepot reports Q1 2026 earnings, holds investor conference call
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loanDepot closes $500M warehouse securitization facility, refinances $300M prior facility
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loanDepot narrows loss 46% on higher volumes, extends debt maturities amid modest 2026 outlook
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Latest financial statements
From 10-Q filed May 7, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating expenses: | ||
| General and administrative | 46.9 | 44.1 |
| Total operating expenses | 341.5 | 319.7 |
| Interest expense | 43.1 | 43.3 |
| Income before income taxes | (55.1) | (46.1) |
| Income tax expense/(benefit) | (0.2) | (5.4) |
| Net income | (37.5) | (21.9) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 277.4 | 371.5 |
| Property, plant and equipment, net | 63.5 | 60.2 |
| Operating lease right-of-use assets, net | 24.6 | 22.7 |
| TOTAL ASSETS | 7,247 | 6,417 |
| Current liabilities: | ||
| Long-term debt | 2,115 | 2,017 |
| Total liabilities | 6,909 | 5,947 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 885.4 | 855.8 |
| Retained earnings (deficit) | (651.7) | (573.6) |
| Treasury stock | 29.7 | 21.0 |
| Total shareholders' equity | 337.3 | 469.3 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 7,247 | 6,417 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (169.3) | (176.8) |
| Investing Activities: | ||
| Net cash from investing activities | (4.8) | (0.3) |
| Financing Activities: | ||
| Net cash from financing activities | 130.3 | 95.6 |
| Net increase/(decrease) in cash | (43.8) | (81.5) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗