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loanDepot LDI Net Income

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Segments

By segment

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Reportable Segment-$54.9M

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:ProfitLoss.

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
Total expenses343,938314,871685,438634,596
Loss before income taxes(6,617)(32,334)(61,730)(78,438)
Income tax expense (benefit)5(7,061)(166)(12,469)
Net loss(6,622)(25,273)(61,564)(65,969)
Net loss attributable to noncontrolling interests(2,089)(11,885)(19,544)(30,686)
Net loss attributable to loanDepot, Inc.$(4,533)$(13,388)$(42,020)$(35,283)
(Loss) earnings per share:
Basic$(0.02)$(0.06)$(0.18)$(0.17)

Item 1. Financial Statements

FAQ

What is loanDepot's net income?
loanDepot (LDI) reported net income of -$6.62M in Q2 2026.
How has loanDepot's net income changed year-over-year?
loanDepot's net income increased by 73.8% year-over-year, from -$25.27M to -$6.62M.
What is the long-term trend for loanDepot's net income?
Over 4 years (2021 to 2025), loanDepot's net income has grown at a -39.5% compound annual growth rate (CAGR), from $803.71M to -$107.53M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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