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loanDepot LDI Proceeds from principal payments

Proceeds from principal payments at other companies

Redwood Trust logo
Redwood TrustRWT
$350K+25.4%
Redwood Trust logo
Redwood TrustRWT
$350K+25.4%
James River Group Holdings, Inc. logo
James River Group Holdings, Inc.JRVR
$408K+157%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
-$4.23M-69.3%
EFC
Ellington Financial Inc.EFC
$96.91M+76.6%
EFC
Ellington Financial Inc.EFC
$96.91M+76.6%

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$516.22M+45.1%
Enterprise value$2.45B+19.9%
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:ProceedsFromPrincipalPaymentsOfLoansOperatingActivities.

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 proceeds from principal payments?
loanDepot (LDI) reported proceeds from principal payments of $27.87M in Q2 2026.
How has loanDepot's proceeds from principal payments changed year-over-year?
loanDepot's proceeds from principal payments increased by 54.8% year-over-year, from $18M to $27.87M.
What is the long-term trend for loanDepot's proceeds from principal payments?
Over 4 years (2021 to 2025), loanDepot's proceeds from principal payments has grown at a -23.1% compound annual growth rate (CAGR), from $182.88M to $64M.
What does proceeds from principal payments mean?
Proceeds from principal payments as reported by loanDepot, Inc..

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