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loanDepot LDI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by loanDepot in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid (received) during the period for: |
Item 1. Financial Statements
FAQ
- What is loanDepot's net change in cash?
- loanDepot (LDI) reported net change in cash of -$57.34M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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