Skip to content
OpenCapital
Get started

loanDepot LDI Proceeds from principal payments on loans held for sale

Proceeds from principal payments on loans held for sale at other companies

Popular logo
PopularBPOP
$11.06M+55.8%
OFG Bancorp logo
OFG BancorpOFG
$3.89M-67.7%
Five Star Bancorp logo
Five Star BancorpFSBC
$0-100%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$395M+11.9%
First Bancorp logo
First BancorpFNLC
$1.59M-48.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$87.42M+99.6%

Other financials

Income statement

See full
Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

See full
Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

See full
Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

See full
Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

See full
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:ProceedsFromPrincipalPaymentsOfLoansOperatingActivities.

The official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about loanDepot's proceeds from principal payments on loans held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is loanDepot's proceeds from principal payments on loans held for sale?
loanDepot (LDI) reported proceeds from principal payments on loans held for sale of $14.54M in Q1 2026.
How has loanDepot's proceeds from principal payments on loans held for sale changed year-over-year?
loanDepot's proceeds from principal payments on loans held for sale decreased by 16.2% year-over-year, from $17.35M to $14.54M.
What is the long-term trend for loanDepot's proceeds from principal payments on loans held for sale?
Over 4 years (2021 to 2025), loanDepot's proceeds from principal payments on loans held for sale has grown at a -23.1% compound annual growth rate (CAGR), from $182.88M to $64M.
What does proceeds from principal payments on loans held for sale mean?
Represents the cash inflows received from the principal portion of loan repayments for assets classified as held-for-sale. This metric reflects the liquidity generated from the underlying loan portfolio before the final sale of the assets to secondary market investors.