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loanDepot LDI Interest Income

Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$287M-88.9%
UWM Holdings logo
UWM HoldingsUWMC
$140.28M+6.3%
Onity Group logo
Onity GroupONIT
$41M+56.5%
SPF
South Plains Financial, Inc.SPFI
$64.11M+19.0%
Meridian logo
MeridianMRBK
$38.32M-1.0%
Banner Corporation logo
Banner CorporationBANR
$173.7M+3.0%

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$476.47M+33.9%
Enterprise value$2.41B+17.9%
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:InterestAndFeeIncomeLoansAndLeases.

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
REVENUES:
Interest income$39,692$40,946$79,075$76,017
Interest expense(37,433)(39,297)(74,112)(71,059)
Net interest income2,2591,6494,9634,958
Gain on origination and sale of loans, net176,740174,810368,746341,186
Origination income, net52,22434,93184,84660,789
Servicing fee income111,964108,209220,713212,487
Change in fair value of servicing rights, net(19,558)(52,376)(83,917)(93,479)

Item 1. Financial Statements

FAQ

What is loanDepot's interest income?
loanDepot (LDI) reported interest income of $39.69M in Q2 2026.
How has loanDepot's interest income changed year-over-year?
loanDepot's interest income decreased by 3.1% year-over-year, from $40.95M to $39.69M.
What is the long-term trend for loanDepot's interest income?
Over 4 years (2021 to 2025), loanDepot's interest income has grown at a -11.8% compound annual growth rate (CAGR), from $262.48M to $158.8M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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