loanDepot, Inc. (LDI)
loanDepot, Inc. brought in $1.2B of revenue over the twelve months to September 30, 2026, up 9.2% from a year earlier. It posted a net loss of $84.2M. In fiscal 2025 capital spending exceeded operating cash flow by $734.6M. At September 30, 2026 it held $214.4M in cash against $2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about loanDepot, Inc.
- Net worth
- loanDepot, Inc. has a market value (market cap) of $179.4M at the latest share price, and shareholders' equity of $310.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+12.2% year on year), with a net loss of $62.6M. Over the 12 months to September 30, 2026: revenue $1.2B, net loss $84.2M.
- Cash flow
- In fiscal 2025 operations used $707.5M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- loanDepot, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What loanDepot, Inc. does
loanDepot, Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NYSE under the ticker LDI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | -$62.6M | n/a | -$734.6M |
| 2024 | $1.1B | -$98.3M | n/a | -$884.7M |
| 2023 | $974M | -$110.1M | n/a | -$194.8M |
| 2022 | $1.3B | -$273M | -$1.75 | $4.4B |
| 2021 | $3.7B | $113.5M | $0.87 | -$1.5B |
| 2021 | $4.3B | $0 | n/a | -$2.1B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LDI ranks in Finance
Dividends
It paid out $2.5M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $2.5M | n/a |
| 2024 | n/a | $3.3M | n/a |
| 2023 | n/a | $3M | n/a |
| 2022 | n/a | $119.3M | n/a |
| 2021 | n/a | $463.3M | 408% |
| 2021 | n/a | $643.1M | n/a |
Latest SEC filings
What loanDepot, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 5% to $307.1M versus the same quarter last year; diluted EPS -$0.08 versus -$0.02.
- November 9, 2026
- October 7, 2026Material agreement8-KloanDepot entered into a Master Repurchase Agreement providing up to $125 million in uncommitted financing.
- August 21, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 19% to $337.3M versus the same quarter last year; diluted EPS -$0.02 versus -$0.06.
- August 4, 2026
- June 8, 2026
- May 15, 2026
- May 15, 2026
- May 7, 2026
Insider trades
What the people running loanDepot, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $912.7K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 23, 2026 | DerGurahian Jeffrey MichaelChief Investment Officer | Other changeindirect | 1,598,390 | - |
| September 23, 2026 | DerGurahian Jeffrey MichaelChief Investment Officer | Exercised options | 1,598,390 | - |
| September 15, 2026 | Marchetti Dominick EdilioChief Digital Officer | Exercised options | 48,790 | - |
| September 15, 2026 | Marchetti Dominick EdilioChief Digital Officer | Shares withheld for tax | 24,825 | $18.2K |
| September 14, 2026 | Grassi Joseph J IIIChief Legal & Risk Officer | Exercised options | 31,250 | - |
| September 14, 2026 | Grassi Joseph J IIIChief Legal & Risk Officer | Shares withheld for tax | 14,094 | $11.7K |
| September 8, 2026 | Lepore Dawn GDirector | Other changeindirect | 147,130 | - |
| September 8, 2026 | Lepore Dawn GDirector | Exercised options | 147,130 | - |
Who owns LDI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Anthony Hsieh13D, may seek influence | 57.7% | December 5, 2024 |
| Brian P. Golson13G, passive with 2 related filers | 45.28% | February 17, 2026 |
| Hsieh Anthony Li13D, may seek influence | 31.83% | February 13, 2026 |
| J. Carlo Cannell --------------------------------------------------------------------------------13G, passive with 1 related filers | 5.06% | November 13, 2024 |
Largest institutional holders
Insiders
12 insiders reported holding 115,554,151 shares in total, about $61.3M at the last price.
| Holder | Shares |
|---|---|
| Pcp Managers Gp, LLCDirector, 10% owner | 103,768,936103,768,936 held indirectly |
| Hsieh Anthony LiExecutive Chair, CEO & Pres., Director, 10% owner | 5,527,9935,310,497 held indirectly |
| DerGurahian Jeffrey MichaelChief Investment Officer | 2,916,074 |
| Hayes David RChief Financial Officer | 758,441 |
| Lepore Dawn GDirector | 486,020 |
| Patenaude Pamela H.Director | 448,832 |
| Smallwood GregoryChief Legal Officer | 367,798 |
| Lee John HoonDirector | 366,532 |
| Ozonian StevenDirector | 323,428 |
| Grassi Joseph J IIIChief Legal & Risk Officer | 291,261 |
Questions about LDI
What does loanDepot, Inc. do?
loanDepot, Inc. is a company in the Finance sector, listed on NYSE as LDI. Its shares trade on NYSE under the ticker LDI.
What is loanDepot, Inc.'s net worth?
loanDepot, Inc. has a market value (market cap) of $179.4M at the latest share price, and shareholders' equity of $310.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is loanDepot, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $84.2M on revenue of $1.2B.
How much revenue does loanDepot, Inc. make?
Over the twelve months to September 30, 2026 loanDepot, Inc. reported revenue of $1.2B. That is 9.2% more than a year earlier.
When did loanDepot, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is loanDepot, Inc.'s next earnings report?
loanDepot, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values loanDepot, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.