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loanDepot LDI Pre-Tax Income

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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 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Servicing expense8,8208,18420,29818,183
Other interest expense41,86343,99884,93387,263
Total expenses343,938314,871685,438634,596
Loss before income taxes(6,617)(32,334)(61,730)(78,438)
Income tax expense (benefit)5(7,061)(166)(12,469)
Net loss(6,622)(25,273)(61,564)(65,969)
Net loss attributable to noncontrolling interests(2,089)(11,885)(19,544)(30,686)
Net loss attributable to loanDepot, Inc.$(4,533)$(13,388)$(42,020)$(35,283)

Item 1. Financial Statements

FAQ

What is loanDepot's pre-tax income?
loanDepot (LDI) reported pre-tax income of -$6.62M in Q2 2026.
How has loanDepot's pre-tax income changed year-over-year?
loanDepot's pre-tax income increased by 79.5% year-over-year, from -$32.33M to -$6.62M.
What is the long-term trend for loanDepot's pre-tax income?
Over 4 years (2021 to 2025), loanDepot's pre-tax income has grown at a -34.8% compound annual growth rate (CAGR), from $666.52M to -$120.53M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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