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Loandepot Inc (LDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LDI Annual Cash Flow →
A period-by-period view of cash flow from Loandepot Inc to Sep 30 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-90.25
Depreciation & amortization18.04
Amortization of Other Assets21.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)27.41
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 Compensation17.98
Proceeds from Equity Method Investment, Dividends or Distributions4.60
Proceeds from Sale of Mortgage Servicing Rights (MSR)161.96
Operating Lease Right Of Use Asset Amortization Expense2.48
Gain On Origination And Sale Of Loans-179.99
Gain Loss On Sale Of Servicing Rights-
Provision For Loss Obligation On Sold Loans And Servicing Rights3.72
Fair Value Adjustment Of Derivative Assets-33.08
Fair Value Adjustment Of Derivative Liabilities-
Premium Paid Received On Derivatives5.37
Loans Receivable Held For Sale Change In Fair Value28.77
Origination Of Loans-7,571.29
Proceeds From Sale Of Loans Operating Activities7,757.46
Proceeds From Principal Payments Of Loans Operating Activities14.54
Payments To Investors For Loan Repurchases-240.87
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term63.56
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.02
Other Working Capital-34.99
Other Noncash Income (Expense)0.00
Other net236.19
Payments for (Proceeds from) Other Operating Activities525.81
Discontinued operations0.00
Net Cash flow from Operating Activities951.40
Investing Activities
Capital Expenditures-28.22
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 Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net160.40
Discontinued operations0.00
Net Cash Flow from Investing Activities132.17
Financing Activities
Short-term debt Net-1,050.80
Other borrowing transactions-5.68
Long-term debt - borrowings-93.34
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.31
Repayments Of Capital Lease Obligations-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability3.20
Trading Securities Retained In Securitization-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Proceeds From Refund Of Tax Distributions0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,151.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow923.17
Total Cash Flow-67.48
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About Loandepot Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ldi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001831631-26-000086

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

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