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loanDepot LDI Derivative assets

Derivative assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.33B+20.6%
UWM Holdings logo
UWM HoldingsUWMC
$124.49M+183%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$276.71M+60.9%
Banner Corporation logo
Banner CorporationBANR
$9.61M-23.7%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$5.46M-21.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$71.21M+158%

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's derivative assets?
loanDepot (LDI) reported derivative assets of $70.08M in Q1 2026.
How has loanDepot's derivative assets changed year-over-year?
loanDepot's derivative assets increased by 40.8% year-over-year, from $49.76M to $70.08M.
What is the long-term trend for loanDepot's derivative assets?
Over 5 years (2020 to 2025), loanDepot's derivative assets has grown at a -42.0% compound annual growth rate (CAGR), from $647.94M to $42.37M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.