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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$337,321K
Net Income
-$4,533K
Net Profit Margin
-1.34%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Gain on origination and sale of ...
Contractual servicing fees
Origination income, net
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenues
337,321
286,387
310,260
323,324
Personnel expense
180,729
175,367
176,091
161,150
Marketing and advertising expense
26,694
29,006
32,860
37,700
Direct origination expense
27,840
25,088
19,165
21,965
General and administrative expense
47,528
46,881
47,873
45,352
Occupancy expense
4,595
4,275
4,161
4,287
Depreciation and amortization
5,869
6,335
5,447
6,729
Servicing expense
8,820
11,478
12,810
12,138
Other interest expense
41,863
43,070
43,658
44,292
Total expenses
343,938
341,500
342,065
333,613
Loss before income taxes
-6,617
-55,113
-31,805
-10,289
Federal income tax at statutory rate
-
-
-2,056*
-
State and local income taxes (net of federal benefit)
-
-
815*
-
State rate change
-
-
0*
-
Change in valuation allowance
-
-
437*
-
Change in unrecognized tax benefits
-
-
191*
-
Tax credits
-
-
6*
-
Disallowed executive compensation
-
-
476*
-
Other
-
-
-95*
-
Return to provision
-
-
-448*
-
Deferred true-up
-
-
-649*
-
Non-controlling interests
-
-
-2,356*
-
Income tax expense (benefit)
5
-171
1,022
-1,555
Net loss
-6,622
-54,942
-32,827
-8,734
Net loss attributable to noncontrolling interests
-2,089
-17,455
-10,347
-3,852
Net loss attributable to loandepot, inc
-4,533
-37,487
-22,480
-4,882
Basic EPS
-0.02
-0.16
-0.102
-0.02
Diluted EPS
-0.02
-0.16
-0.102
-0.02
Basic Average Shares
231,643,671
228,962,329
220,827,812
211,442,981
Diluted Average Shares
231,643,671
228,962,329
220,827,812
211,442,981
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to loandepot,...
-$4,533K
(66.14%↑ Y/Y)
Net loss
attributable to...
-$2,089K
(82.42%↑ Y/Y)
Contractual servicing fees
$90,020K
Late, ancillary and
other fees
$21,944K
Interest income
$39,692K
(-3.06%↓ Y/Y)
Net loss
-$6,622K
(73.80%↑ Y/Y)
Gain on origination
and sale of loans,...
$176,740K
(1.10%↑ Y/Y)
Servicing fee income
$111,964K
(3.47%↑ Y/Y)
Origination income, net
$52,224K
(49.51%↑ Y/Y)
Other income
$13,692K
(-10.59%↓ Y/Y)
Net interest income
$2,259K
(36.99%↑ Y/Y)
Due to changes in
valuation inputs or...
$36,677K
Interest expense
$37,433K
(-4.74%↓ Y/Y)
Loss before income
taxes
-$6,617K
(79.54%↑ Y/Y)
Income tax expense
(benefit)
$5K
(100.07%↑ Y/Y)
Total net revenues
$337,321K
(19.39%↑ Y/Y)
Change in fair value of
servicing rights, net
-$19,558K
(62.66%↑ Y/Y)
Valuation changes in
servicing rights, net of...
$29,770K
Other realized gains
(losses) on sales of...
$210K
Net (losses) gains
from derivatives...
-$6,319K
Realized (losses) gains
on sale of...
-$588K
Total expenses
$343,938K
(9.23%↑ Y/Y)
Due to
collection/realization of cash flows
-$49,538K
Personnel expense
$180,729K
(17.27%↑ Y/Y)
General and
administrative expense
$47,528K
(19.64%↑ Y/Y)
Other interest
expense
$41,863K
(-4.85%↓ Y/Y)
Direct origination
expense
$27,840K
(36.10%↑ Y/Y)
Marketing and advertising
expense
$26,694K
(-29.53%↓ Y/Y)
Servicing expense
$8,820K
(7.77%↑ Y/Y)
Depreciation and
amortization
$5,869K
(-7.99%↓ Y/Y)
Occupancy expense
$4,595K
(11.18%↑ Y/Y)
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loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)