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loanDepot LDI Premiums received (paid) on derivatives

Premiums received (paid) on derivatives at other companies

Safehold logo
SafeholdSAFE
$3.28M
Arch Capital Group logo
Arch Capital GroupACGL
$26M+128%
Comstock Resources logo
Comstock ResourcesCRK
$80.39M+910%
Ford Motor Company logo
Ford Motor CompanyF
-$34M-119%
Voya Financial logo
Voya FinancialVOYA
-$18M-133%
Paychex logo
PaychexPAYX
-$4.8M

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:PremiumPaidReceivedOnDerivatives.

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 premiums received (paid) on derivatives?
loanDepot (LDI) reported premiums received (paid) on derivatives of $5.37M in Q1 2026.
How has loanDepot's premiums received (paid) on derivatives changed year-over-year?
loanDepot's premiums received (paid) on derivatives increased by 151.1% year-over-year, from -$10.51M to $5.37M.
What is the long-term trend for loanDepot's premiums received (paid) on derivatives?
Over 3 years (2022 to 2025), loanDepot's premiums received (paid) on derivatives has grown at a -47.4% compound annual growth rate (CAGR), from $178.53M to $25.98M.
What does premiums received (paid) on derivatives mean?
Captures the net cash impact of premiums paid or received for derivative instruments used to hedge interest rate or market risk. This reflects the cost or benefit of the company's hedging strategy in managing volatility within its mortgage pipeline.