What is loanDepot's financing cash flow?

loanDepot (LDI) reported financing cash flow of $130.3M in Q1 2026.

How has loanDepot's financing cash flow changed year-over-year?

loanDepot's financing cash flow increased by 36.3% year-over-year, from $95.6M to $130.3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

loanDepot LDI Financing Cash Flow

Financing Cash Flow at other companies

Wells Fargo & CompanyWFC

$47.1B+267%

UWM HoldingsUWMC

$1.63B+205%

Rocket CompaniesRKT

-$2.15B-350%

PennyMac Financial Services, Inc.PFSI

$1.4B+225%

Onity GroupONIT

$1.24B+514%

SPF

South Plains Financial, Inc.SPFI

$150.3M-6.6%

Other financials

Income statement

See full

Revenue$286.4M+4.7%

Net income-$37.5M-71.2%

EPS (diluted)-$0.16-45.5%

Balance sheet

See full

Cash & equivalents$277.4M-25.3%

Total debt$2.1B+4.7%

Total assets$7.2B+12.9%

Cash flow

See full

Operating cash flow-$169.3M+4.2%

CapEx$7.8M+15.5%

Free cash flow-$177.2M+3.5%

Valuation

See full

Market cap$645.42M+120%

Enterprise value$2.52B+27.5%

P/S0.5×+0.3×

Profitability

See full

Net margin-6.5%-0.9pp

FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is loanDepot's financing cash flow?: loanDepot (LDI) reported financing cash flow of $130.3M in Q1 2026.
How has loanDepot's financing cash flow changed year-over-year?: loanDepot's financing cash flow increased by 36.3% year-over-year, from $95.6M to $130.3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.