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loanDepot LDI Fair Value Adjustment Of Derivative Liabilities Gain (Loss)

Fair Value Adjustment Of Derivative Liabilities Gain (Loss) at other companies

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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 ldi:FairValueAdjustmentOfDerivativeLiabilitiesGainLoss.

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 adjustment of derivative liabilities gain (loss)?
loanDepot (LDI) reported fair value adjustment of derivative liabilities gain (loss) of -$6.54M in Q1 2026.
How has loanDepot's fair value adjustment of derivative liabilities gain (loss) changed year-over-year?
loanDepot's fair value adjustment of derivative liabilities gain (loss) decreased by 156.3% year-over-year, from $11.61M to -$6.54M.
What does fair value adjustment of derivative liabilities gain (loss) mean?
This represents the change in the fair value of derivative liabilities, which are often used to manage interest rate exposure on mortgage servicing rights or loan pipelines. It captures the financial impact of market shifts on the company's hedging obligations. Monitoring this metric helps investors understand the cost and effectiveness of the company's risk management framework.