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loanDepot LDI Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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-$103K-138%
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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:IncomeTaxesPaidNet.

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 income taxes paid, net?
loanDepot (LDI) reported income taxes paid, net of -$71K in Q1 2026.
How has loanDepot's income taxes paid, net changed year-over-year?
loanDepot's income taxes paid, net increased by 60.1% year-over-year, from -$178K to -$71K.
What is the long-term trend for loanDepot's income taxes paid, net?
Over 3 years (2022 to 2025), loanDepot's income taxes paid, net has grown at a -52.5% compound annual growth rate (CAGR), from $27.1M to -$2.91M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.