Screener
loanDepot LDI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by loanDepot in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Treasury stock purchased to net settle and withhold taxes on vested shares | (2,422) | (2,248) |
| Exercise of stock options | 1,040 | — |
| Refund (payment) of shareholder tax distributions and dividends, net | 182 | (3,158) |
| Net cash (used in) provided by financing activities | (443,440) | 51,626 |
| Net change in cash and cash equivalents and restricted cash | (101,177) | (49,120) |
| Cash and cash equivalents and restricted cash at beginning of the period | 401,022 | 527,221 |
| Cash and cash equivalents and restricted cash at end of the period | $299,845 | $478,101 |
| SUPPLEMENTAL DISCLOSURES: |
Item 1. Financial Statements
FAQ
- What is loanDepot's financing cash flow?
- loanDepot (LDI) reported financing cash flow of -$573.74M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about loanDepot's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude