LDI
Loandepot Inc
0.6353$
+3.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.7% | -82.6% | -117.6% | -103.2% | -109.8% | 14.4% | -62.3% | 21.1% | 12.7% | -155.9% | -43.7% | 160.3% | -16.8% | |
| 4.9% | 5.6% | 5.0% | 4.3% | 3.8% | 4.1% | 3.7% | 3.0% | 2.7% | 1.9% | 2.3% | 2.6% | 2.3% | |
| 1.4% | 2.6% | 2.1% | 2.2% | 2.6% | 2.1% | 2.0% | -0.7% | 1.1% | 1.3% | 1.7% | 1.6% | 1.4% | |
| 30.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 27.6% | -60.4% | 15.6% | -0.3% | 8.4% | -9.9% | 8.1% | -3.3% | 9.3% | -20.3% | 4.5% | 222.0% | 46.9% | |
| 1.7% | 1.7% | 2.0% | 2.8% | 2.3% | 2.4% | 2.4% | 2.0% | 1.4% | 2.3% | 2.0% | 2.9% | 2.1% | |
| 25.1% | 2.7% | 22.0% | 161.7% | -8.9% | 12.5% | -0.1% | 3.9% | 3.3% | -2.0% | -1.2% | -1.0% | -0.3% | |
| 0.2% | 0.3% | 0.4% | 0.2% | 0.5% | 0.2% | 0.7% | 0.4% | 0.0% | 0.2% | 0.0% | – | – | |
| -0.1% | -0.4% | -0.2% | -0.2% | -0.4% | -0.5% | -0.2% | -0.5% | -1.9% | -0.2% | 0.0% | -0.7% | -0.6% | |
| -64.2% | – | – | – | 103.5% | -43.9% | 36.8% | -11.8% | -1.5% | 128.4% | 33.4% | -174.9% | 5.7% | |
| -64.5% | 45.3% | 67.0% | -75.8% | 102.2% | -45.0% | 33.7% | -14.4% | -2.1% | 127.5% | 33.6% | -177.0% | 4.9% | |
| 18.2% | -34.6% | -28.6% | -17.3% | -16.5% | -18.2% | -28.7% | 10.6% | 14.0% | -30.5% | -11.3% | -17.7% | -12.2% | |
| 56.0% | -84.4% | -119.6% | -105.9% | -112.1% | 11.9% | -64.7% | 19.1% | 11.4% | -158.2% | -45.7% | 157.4% | -18.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.