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loanDepot LDI Premium (Paid) Received On Derivatives

Premium (Paid) Received On Derivatives at other companies

Comstock Resources logo
Comstock ResourcesCRK
$80.39M+910%
BKV logo
BKVBKV
$16.2M
BKV logo
BKVBKV
$16.2M
Citizens logo
CitizensCIA
$213K0.0%
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.8M
Northern Oil and Gas logo
Northern Oil and GasNOG
$2.8M

Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$510.53M+30.5%
Enterprise value$2.45B+17.6%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept ldi:PremiumPaidReceivedOnDerivatives.

The source filing: loanDepot’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086

FAQ

What is loanDepot's premium (paid) received on derivatives?
loanDepot (LDI) reported premium (paid) received on derivatives of -$24.98M in Q2 2026.
How has loanDepot's premium (paid) received on derivatives changed year-over-year?
loanDepot's premium (paid) received on derivatives decreased by 11.5% year-over-year, from -$22.41M to -$24.98M.
What is the long-term trend for loanDepot's premium (paid) received on derivatives?
Over 3 years (2022 to 2025), loanDepot's premium (paid) received on derivatives has grown at a -47.4% compound annual growth rate (CAGR), from $178.53M to $25.98M.
What does premium (paid) received on derivatives mean?
Premium (Paid) Received On Derivatives as reported by loanDepot, Inc..

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