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loanDepot LDI Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
loanDepot (LDI) reported total costs & expenses of $341.5M in Q1 2026.
How has loanDepot's total costs & expenses changed year-over-year?
loanDepot's total costs & expenses increased by 6.8% year-over-year, from $319.72M to $341.5M.
What is the long-term trend for loanDepot's total costs & expenses?
Over 4 years (2021 to 2025), loanDepot's total costs & expenses has grown at a -19.1% compound annual growth rate (CAGR), from $3.06B to $1.31B.
What does total costs & expenses mean?
This is the aggregate of all operating, administrative, and interest-related costs incurred by the company during a reporting period. It provides a comprehensive view of the company's total expenditure required to support its business operations. Analyzing this figure against total revenue helps determine the overall operating leverage and cost structure of the firm.