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loanDepot LDI Business Segments — Total Assets

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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:Assets.

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

As the Company operates as one operating segment, financial data provided in the consolidated financial statements, including total net revenues of $337.3 million, consolidated net loss of $6.6 million, and total assets of $6.7 billion, represent the performance of our single reportable segment. The consolidated statements of operations reflect the same level of significant expense categories regularly provided to the CODM for decision-making purposes. General and administrative expense reported in the consolidated statements of operations includes office and equipment expense, professional fees such as legal, compliance, consulting, and expenses for audit and tax services, data processing, telecommunications, travel and entertainment and other general expenses.

Item 1. Financial Statements

FAQ

What is loanDepot's business segments — total assets?
loanDepot (LDI) reported business segments — total assets of $6.7B in Q2 2026.
What does business segments — total assets mean?
This metric measures the total economic resources controlled by a specific business segment, including cash, receivables, and operational equipment. It reflects the capital intensity required to support the segment's activities and market presence. Analyzing this figure allows investors to understand the asset base deployed to drive segment-level operations and potential future growth.

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