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loanDepot LDI Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

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NelnetNNI
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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:ProceedsFromIssuanceOfDebt.

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 proceeds from issuances of debt?
loanDepot (LDI) reported proceeds from issuances of debt of $27.81M in Q1 2026.
How has loanDepot's proceeds from issuances of debt changed year-over-year?
loanDepot's proceeds from issuances of debt decreased by 91.8% year-over-year, from $340.82M to $27.81M.
What is the long-term trend for loanDepot's proceeds from issuances of debt?
Over 3 years (2021 to 2025), loanDepot's proceeds from issuances of debt has grown at a 3.7% compound annual growth rate (CAGR), from $1.4B to $1.57B.