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loanDepot LDI Proceeds from principal payments on loans held for investment

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

Block logo
BlockXYZ
$10.23B—
Ready Capital logo
Ready CapitalRC
$724.69M+74.7%
Hanmi Financial logo
Hanmi FinancialHAFC
$67.75M+50.5%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$98.15M-42.1%
CarMax logo
CarMaxKMX
$227.23M—
F.N.B. Corporation logo
F.N.B. CorporationFNB
$395M+11.9%

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:ProceedsFromPrincipalRepaymentLoansHeldForInvestment.

The official record: loanDepot’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's proceeds from principal payments on loans held for investment?
loanDepot (LDI) reported proceeds from principal payments on loans held for investment of $2.81M in Q4 2025.
How has loanDepot's proceeds from principal payments on loans held for investment changed year-over-year?
loanDepot's proceeds from principal payments on loans held for investment increased by 58.2% year-over-year, from $1.78M to $2.81M.
What does proceeds from principal payments on loans held for investment mean?
Reflects cash inflows derived from principal repayments on loans designated as held-for-investment. This indicates the ongoing cash generation from the company's retained loan portfolio rather than immediate liquidation.