loanDepot LDI Fair value change in derivative assets
Fair value change in derivative assets at other companies
Other financials
Where this comes from
Reported directly by loanDepot in its filing.
Tagged under the XBRL concept ldi:FairValueAdjustmentOfDerivativeAssets.
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 fair value change in derivative assets?
- loanDepot (LDI) reported fair value change in derivative assets of -$33.08M in Q1 2026.
- How has loanDepot's fair value change in derivative assets changed year-over-year?
- loanDepot's fair value change in derivative assets decreased by 743.8% year-over-year, from $5.14M to -$33.08M.
- What is the long-term trend for loanDepot's fair value change in derivative assets?
- Over 3 years (2021 to 2025), loanDepot's fair value change in derivative assets has grown at a -60.7% compound annual growth rate (CAGR), from $460.26M to $28M.
- What does fair value change in derivative assets mean?
- This reflects the change in the fair value of derivative financial instruments used to hedge interest rate risk associated with the mortgage pipeline. It measures the effectiveness and market-driven valuation of hedging strategies employed to protect the company against rate volatility. Fluctuations here are typically offset by changes in the value of the underlying loan commitments.