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Loandepot Inc (LDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LDI quarterly Cash Flow →
A period-by-period view of cash flow from Loandepot Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-107.53
Depreciation & amortization26.22
Amortization of Other Assets10.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)212.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.22
Proceeds from Equity Method Investment, Dividends or Distributions5.12
Proceeds from Sale of Mortgage Servicing Rights (MSR)35.84
Operating Lease Right Of Use Asset Amortization Expense25.61
Gain On Origination And Sale Of Loans-741.41
Gain Loss On Sale Of Servicing Rights-
Provision For Loss Obligation On Sold Loans And Servicing Rights9.35
Fair Value Adjustment Of Derivative Assets28.00
Fair Value Adjustment Of Derivative Liabilities-
Premium Paid Received On Derivatives-25.98
Loans Receivable Held For Sale Change In Fair Value-30.39
Origination Of Loans-25,916.13
Proceeds From Sale Of Loans Operating Activities26,754.12
Proceeds From Principal Payments Of Loans Operating Activities64.00
Payments To Investors For Loan Repurchases-977.36
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term5.93
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-6.86
Other Working Capital-38.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-53.40
Discontinued operations0.00
Net Cash flow from Operating Activities-707.51
Investing Activities
Capital Expenditures-27.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-0.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net41.76
Discontinued operations0.00
Net Cash Flow from Investing Activities14.51
Financing Activities
Short-term debt Net525.41
Other borrowing transactions-16.52
Long-term debt - borrowings63.74
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.83
Repayments Of Capital Lease Obligations-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability13.83
Trading Securities Retained In Securitization-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Proceeds From Refund Of Tax Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.47
Net Cash Flow from Financing Activities566.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-734.61
Total Cash Flow-126.20
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About Loandepot Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: ldi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001831631-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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