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loanDepot LDI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
UWM Holdings logo
UWM HoldingsUWMC
$97.03M-0.4%
Onity Group logo
Onity GroupONIT
$7.9M-10.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$72.45M+63.3%
SPF
South Plains Financial, Inc.SPFI
$7.93M-10.9%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%

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$516.22M+45.1%
Enterprise value$2.45B+19.9%
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:OperatingLeaseLiability.

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
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Accounts payable, accrued expenses and other liabilities346,638349,350
Derivative liabilities, at fair value6,34110,718
Liability for loans eligible for repurchase1,401,7391,074,386
Operating lease liability34,79034,630
Debt obligations, net2,130,2042,100,303
Total liabilities6,363,5146,471,926
Commitments and contingencies (Note 15)
Class A common stock, $0.001 par value, 2,500,000,000 authorized, 242,402,257 and 138,376,854 issued at June 30, 2026 and December 31, 2025, respectively242138

Item 1. Financial Statements

FAQ

What is loanDepot's operating lease liabilities (current)?
loanDepot (LDI) reported operating lease liabilities (current) of $34.79M in Q2 2026.
How has loanDepot's operating lease liabilities (current) changed year-over-year?
loanDepot's operating lease liabilities (current) decreased by 4.2% year-over-year, from $36.32M to $34.79M.
What is the long-term trend for loanDepot's operating lease liabilities (current)?
Over 5 years (2020 to 2025), loanDepot's operating lease liabilities (current) has grown at a -16.6% compound annual growth rate (CAGR), from $86.02M to $34.63M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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