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loanDepot LDI Stock-Based Comp

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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$476.47M+33.9%
Enterprise value$2.41B+17.9%
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:ShareBasedCompensation.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Fair value change in loans held for sale13,425(29,438)
Fair value change in loans held for investment(1,021)(1,076)
Fair value change in servicing rights65,332102,445
Stock-based compensation expense11,6743,460
Originations of loans(15,441,739)(11,623,880)
Proceeds from sales of loans16,559,12412,302,996
Proceeds from principal payments on loans held for sale42,41235,356
Proceeds from principal payments on loans held for investment4,5746,113

Item 1. Financial Statements

FAQ

What is loanDepot's stock-based comp?
loanDepot (LDI) reported stock-based comp of $5.28M in Q2 2026.
What is the long-term trend for loanDepot's stock-based comp?
Over 3 years (2021 to 2024), loanDepot's stock-based comp has grown at a -28.1% compound annual growth rate (CAGR), from $67.06M to $24.92M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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