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loanDepot LDI Interest coverage

Interest coverage at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
1.6×+0.1×
UWM Holdings logo
UWM HoldingsUWMC
2.3×+1.5×
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
1.6×0.0×
Banner Corporation logo
Banner CorporationBANR
0.3×0.0×
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
0.2×-0.9×
MIT
TPG Mortgage Investment Trust MITT
1.1×0.0×

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

Calculated from loanDepot’s reported figures.

ebit/interest expense=0.3×

Based on trailing twelve months.

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 interest coverage?
loanDepot (LDI) reported interest coverage of 0.3× in Q1 2026.
How has loanDepot's interest coverage changed year-over-year?
loanDepot's interest coverage increased by 359.8% year-over-year, from -0.1× to 0.3×.
What is the long-term trend for loanDepot's interest coverage?
Over 5 years (2020 to 2025), loanDepot's interest coverage has grown at a -54.7% compound annual growth rate (CAGR), from 16.3× to 0.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.