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loanDepot LDI Proceeds From Payments For Trading Securities

Proceeds From Payments For Trading Securities at other companies

loanDepot logo
loanDepotLDI
$1.41M-3.9%
Lincoln National logo
Lincoln NationalLNC
$103M+45.1%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$3.33M—
ProAssurance logo
ProAssurancePRA
$760K+359%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$15.89M+2,779%
American Financial Group logo
American Financial GroupAFG
$12M+71.4%

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:ProceedsFromPaymentsForTradingSecurities.

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 proceeds from payments for trading securities?
loanDepot (LDI) reported proceeds from payments for trading securities of $1.41M in Q1 2026.
How has loanDepot's proceeds from payments for trading securities changed year-over-year?
loanDepot's proceeds from payments for trading securities decreased by 3.9% year-over-year, from $1.47M to $1.41M.
What is the long-term trend for loanDepot's proceeds from payments for trading securities?
Over 4 years (2021 to 2025), loanDepot's proceeds from payments for trading securities has grown at a 27.1% compound annual growth rate (CAGR), from $2.27M to $5.93M.
What does proceeds from payments for trading securities mean?
Indicates cash inflows resulting from the sale or maturity of securities held for trading purposes. It reflects the company's active management of its liquid investment portfolio to support short-term operational cash needs.