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loanDepot LDI Securitization investments

Securitization investments at other companies

Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$18.81M—
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$42.78M-26.9%
WEX logo
WEXWEX
$185.1M+42.9%
St. Joe Company logo
St. Joe CompanyJOE
$202.4M-0.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$30.72B+40.9%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$8.2B-26.1%

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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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:InterestsContinuedToBeHeldByTransferorFairValue.

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

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Questions, answered.

What is loanDepot's securitization investments?
loanDepot (LDI) reported securitization investments of $108.23M in Q1 2026.
How has loanDepot's securitization investments changed year-over-year?
loanDepot's securitization investments decreased by 5.4% year-over-year, from $114.45M to $108.23M.
What does securitization investments mean?
This represents the retained interests in financial assets that have been transferred to a special purpose entity or securitization vehicle. It reflects the portion of the securitized loan pool that the company continues to hold, which may be subject to credit risk or provide residual cash flows. Monitoring this balance helps investors assess the company's ongoing exposure to the performance of loans sold to third-party investors.