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loanDepot LDI Debt securities, trading

Debt securities, trading at other companies

Assured Guaranty logo
Assured GuarantyAGO
$3.25M-75.0%
loanDepot logo
loanDepotLDI
-$506K-137%
Popular logo
PopularBPOP
-$17.57M-189%
Peoples Bancorp logo
Peoples BancorpPEBO
-$4.25K-134%
CNB Financial logo
CNB FinancialCCNE
-$89K+64.3%
NTS
Netskope, Inc. Class A Common StockNTSK
-$12.23M+63.4%

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:DebtSecuritiesTradingUnrealizedGainLoss.

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 debt securities, trading?
loanDepot (LDI) reported debt securities, trading of -$506K in Q1 2026.
How has loanDepot's debt securities, trading changed year-over-year?
loanDepot's debt securities, trading decreased by 137.2% year-over-year, from $1.36M to -$506K.
What is the long-term trend for loanDepot's debt securities, trading?
Over 2 years (2021 to 2025), loanDepot's debt securities, trading has grown at a 121.5% compound annual growth rate (CAGR), from -$836K to $4.1M.
What does debt securities, trading mean?
This captures the non-cash impact of market value fluctuations on debt securities held for trading purposes. It reflects the volatility of the company's investment portfolio as market interest rates and credit spreads change. Investors use this to assess the impact of market movements on the company's financial results independent of core lending operations.