20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
loanDepot, Inc. (LDI) operates in the NYSE industry and is headquartered in Irvine, United States with about 4,626 employees. Its market capitalization is roughly $257 million. In the fiscal year ended 2025-12-31, LDI reported $1.5B in revenue and ($63M) in net income.
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.5B | $1.1B | $1.0B | $1.4B | $3.8B | $4.3B | $1.4B | $1.1B | $1.6B | $1.3B | $521M | $328M |
| Gross Profit | $1.3B | $1.4B | $787M | $731M | $1.0B | $3.5B | $4.1B | $1.2B | $990M | $1.3B | $1.2B | $492M | $314M |
| Gross Margin % | 90.5% | 88.3% | 70.5% | 70.1% | 70.8% | 91.9% | 95.3% | 87.0% | 87.4% | 77.7% | 92.8% | 94.5% | 95.5% |
| Operating Income (EBIT) | $139M | $203M | ($243M) | ($278M) | ($690M) | $667M | $2.0B | $33M | ($103M) | $32M | $213M | $22M | $73M |
| Operating Margin % | 9.5% | 13.2% | -21.7% | -26.7% | -48.9% | 17.7% | 46.4% | 2.4% | -9.1% | 1.9% | 15.9% | 4.3% | 22.2% |
| Net Income | ($69M) | ($63M) | ($98M) | ($110M) | ($273M) | $114M | $2.0B | $34M | ($103M) | $30M | $169M | $22M | $72M |
| Net Margin % | -4.8% | -4.1% | -8.8% | -10.5% | -19.3% | 3.0% | 46.3% | 2.5% | -9.1% | 1.8% | 12.6% | 4.2% | 22.0% |
| EBITDA | $174M | $240M | ($196M) | ($223M) | ($627M) | $725M | $2.1B | $94M | ($67M) | $11M | — | $34M | $79M |
| Earnings Per Share (EPS) | $-0.31 | $-0.30 | $-0.53 | $-0.63 | $-1.75 | $0.83 | $15.93 | $0.27 | $-0.70 | $0.20 | — | $0.15 | $0.49 |
| Shares Outstanding (M) | 230M | 211M | 186M | 175M | 156M | 137M | 126M | 126M | 147M | 147M | — | 147M | 147M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $324M | $387M | $410M | $341M | $305M | $284M | $283M | $318M |
| Gross Profit | $361M | $338M | $367M | $257M | $218M | $208M | $192M | $313M |
| Gross Margin % | 111.3% | 87.3% | 89.5% | 75.4% | 71.5% | 73.5% | 68.0% | 98.5% |
| Operating Income (EBIT) | $73M | $25M | $52M | ($10M) | ($32M) | ($46M) | ($84M) | $251M |
| Operating Margin % | 22.4% | 6.4% | 12.8% | -3.0% | -10.6% | -16.2% | -29.8% | 78.8% |
| Net Income | ($5M) | ($37M) | ($22M) | ($5M) | ($13M) | ($22M) | ($33M) | $1M |
| Net Margin % | -1.4% | -9.7% | -5.5% | -1.4% | -4.4% | -7.7% | -11.8% | 0.4% |
| EBITDA | $81M | $33M | $60M | ($1M) | ($23M) | ($36M) | ($72M) | $100M |
| Earnings Per Share (EPS) | $-0.02 | $-0.16 | $-0.10 | $-0.02 | $-0.06 | $-0.11 | $-0.17 | $0.01 |
| Shares Outstanding (M) | 230M | 229M | 224M | 207M | 208M | 201M | 193M | 184M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($245M) | ($708M) | ($858M) | ($174M) | $4.5B | ($1.5B) | ($2.0B) | ($1.5B) | ($429M) | ($482M) | ($315M) | ($217M) |
| Capital Expenditures (CapEx) | $31M | $27M | $26M | $21M | $43M | $54M | $34M | $13M | $41M | $40M | $18M | $12M |
| Free Cash Flow (FCF) | ($276M) | ($735M) | ($885M) | ($195M) | $4.4B | ($1.5B) | ($2.1B) | ($1.5B) | ($470M) | ($522M) | ($333M) | ($229M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $2M | $3M | $3M | $119M | $463M | $643M | $8M | $6M | $37M | $8M | $32M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $520M | ($169M) | ($639M) | $43M | $64M | ($177M) | $41M | ($349M) |
| Capital Expenditures (CapEx) | $9M | $8M | $9M | $5M | $6M | $7M | $7M | $7M |
| Free Cash Flow (FCF) | $510M | ($177M) | ($648M) | $39M | $58M | ($184M) | $34M | ($356M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $0M | $1M | $0M | $1M | $2M | $0M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B | $6.9B | $6.3B | $6.2B | $7.1B | $11.8B | $10.9B | $5.0B | $3.4B | $1.4B | $1.0B |
| Cash & Cash Equivalents | $229M | $337M | $422M | $661M | $864M | $420M | $284M | $73M | $106M | $29M | $41M |
| Total Liabilities | $6.4B | $6.5B | $5.8B | $5.4B | $5.7B | $10.2B | $9.2B | $4.6B | $3.1B | $1.2B | $924M |
| Total Debt (Short + Long-Term) | $4.3B | $4.9B | $5.4B | $4.0B | $4.4B | $9.1B | $7.3B | $4.1B | $2.7B | $939M | $698M |
| Total Shareholders' Equity | $201M | $235M | $273M | $353M | $1.4B | $1.6B | $1.7B | $376M | $349M | $120M | $99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LDI viewer.
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