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Loandepot Inc SEC Filings

LDI NYSE

loanDepot, Inc. filings document the reporting, capital structure and financing activities of a publicly traded mortgage lender. Form 8-K reports furnish quarterly financial results, investor presentation materials, non-GAAP reconciliations and other material events for the company’s residential mortgage origination and servicing operations.

Other disclosures cover material definitive agreements involving mortgage-related financing structures, including warehouse securitization notes, mortgage servicing rights, excess spread interests and trust subsidiaries. Proxy materials describe board matters, executive compensation and shareholder voting items, while capital-structure filings identify the company’s Class A common stock listed on the New York Stock Exchange and changes involving its common stock classes.

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Hsieh Anthony Li reported acquisition or exercise transactions in this Form 4 filing.

loanDepot, Inc. disclosed that Executive Chair, CEO and President Anthony Li Hsieh agreed to receive an award of 2,000,000 Performance Share Units (PSUs). Each PSU represents a contingent right to receive one share of Class A Common Stock if specified share-price performance conditions are met. The PSU terms were approved by the compensation committee on the transaction date and are expected to be granted on June 15, 2026, with an expiration date of June 15, 2029. The award was recorded at a price of $0.00 per unit as a compensation grant rather than a market purchase.

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loanDepot, Inc. filed a Form S-3 shelf registration dated May 7, 2026 to register up to $250,000,000 of securities, including Class A common stock, preferred stock, debt securities, warrants, depositary shares, purchase contracts and units. The prospectus is a shelf; each offering will be described in a later prospectus supplement that will state exact terms, use of proceeds and distribution methods. The prospectus states net proceeds will be used for general corporate purposes, which may include repayment of debt, acquisitions, working capital, capital expenditures and investments in subsidiaries. Capital structure context: as of May 4, 2026 there were 231,707,950 shares of Class A common stock and 106,115,949 shares of Class B common stock outstanding.

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loanDepot, Inc. reports a Q1 2026 net loss of $54.9 million, wider than the $40.7 million loss a year earlier, on total net revenues of $286.4 million versus $273.6 million in Q1 2025.

Total assets were $7.25 billion, including $3.27 billion of loans held for sale and $1.69 billion of servicing rights at fair value. The servicing portfolio unpaid principal balance reached $120.7 billion, generating servicing fee income of $108.7 million.

The company relied heavily on secured funding, with $3.02 billion outstanding on warehouse and other credit lines and total debt obligations of $2.11 billion. Operating cash flow was negative at $169.3 million, while cash and restricted cash ended the quarter at $357.2 million. Basic and diluted loss per share were $0.16, compared with $0.11 a year earlier.

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loanDepot, Inc. reported first quarter 2026 results with lower revenue and a wider loss in a challenging mortgage market. Revenue was $286.4 million, down 8% from the prior quarter, while net loss widened to $54.9 million from $32.8 million. Adjusted total revenue was $299.3 million and adjusted net loss was $33.6 million, with adjusted EBITDA of $14.3 million versus $29.3 million previously.

Loan origination volume was $7.66 billion, down 5% quarter over quarter, but pull‑through weighted lock volume rose 14% to $8.27 billion and market share reached 1.39%. Pull‑through weighted gain‑on‑sale margin fell 53 basis points to 2.71%, pressured by larger loan balances, product mix shifts and volatility. Cash and cash equivalents declined to $277.4 million from $337.2 million, largely due to investment in servicing rights, while servicing unpaid principal balance increased to $120.7 billion. For second quarter 2026, the company projects origination volume between $7.25 billion and $9.25 billion and pull‑through weighted gain‑on‑sale margin between 3.30% and 3.60%.

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loanDepot, Inc. entered into a new warehouse securitization structure through its indirect subsidiaries on April 27, 2026. Mello Warehouse Securitization Trust 2026-1 issued $500 million of MWST Notes under an Indenture with U.S. Bank entities as trustee, note calculation agent, standby servicer and securities intermediary.

The MWST Notes are backed by a revolving warehouse line of credit secured by newly originated, first‑lien residential mortgage loans meeting Fannie Mae, Freddie Mac, Ginnie Mae or loanDepot jumbo guidelines, subject to eligibility criteria in a new Master Repurchase Agreement. loanDepot’s obligations under that agreement are guaranteed by LD Holdings Group, LLC.

The MWST Notes bear interest at 30‑day Term SOFR plus a margin and terminate on the earlier of April 24, 2029, optional prepayment in full, or an event of default with acceleration. In connection with this transaction, loanDepot prepaid in full and terminated its prior 2024‑1 Securitization Facility, under which $300 million of notes had been issued, with no borrowings outstanding and no termination penalties incurred.

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BlackRock, Inc. reported beneficial ownership of 9,054,907 shares of LOANDEPOT INC Class A common stock, representing 4.0% of the class as disclosed in an amended Schedule 13G/A. The filing lists 8,955,773 shares as sole voting power and 9,054,907 as sole dispositive power, with CUSIP 53946R106. The cover shows 03/31/2026 as the reporting date and the amendment is signed on 04/27/2026.

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loanDepot, Inc. is asking stockholders to vote at a fully virtual 2026 annual meeting on June 4, 2026. Investors will elect three Class II directors (Andrew Dodson, Steven Ozonian and Pamela Patenaude), ratify Ernst & Young LLP as auditor for 2026, and cast an advisory vote on executive pay.

The company highlights a classified seven‑member board, with a majority of independent directors and three fully independent committees. It notes that loanDepot is no longer a New York Stock Exchange “controlled company” after Hsieh Stockholders’ voting power fell below 50% in 2025.

The proxy details a director pay package of $250,000 per year, split evenly between cash and RSUs, plus committee chair retainers. It also outlines 2025 executive compensation, including founder‑CEO Anthony Hsieh’s $2.1 million total pay, CFO David Hayes’s $2.7 million, and Chief Digital Officer Dominick Marchetti’s $10.6 million, with significant performance‑based stock units tied to profitability and share‑price hurdles.

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loanDepot, Inc. Chief Investment Officer Jeffrey Michael DerGurahian exercised and settled equity awards, acquiring 141,844 shares of Class A Common Stock on April 15, 2026 through the conversion of Restricted Stock Units and Performance Share Units.

To cover tax obligations, 34,540 shares were withheld at $1.55 per share, leaving him with 1,317,684 shares held directly. Additional Class A shares are held indirectly through CDG Financial LLC, where he is managing member. Remaining RSUs and PSUs are scheduled to vest on April 15, 2027.

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loanDepot, Inc. Chief Risk Officer Joseph J. Grassi III exercised equity awards into Class A Common Stock and covered related taxes in shares. On April 15, 2026, he exercised derivative awards tied to 92,198 shares, consisting of restricted stock units and performance share units converting at $0.00 per share.

To satisfy tax obligations, 27,752 Class A shares were withheld at $1.55 per share, a non-market disposition. After these transactions, he directly held 274,105 Class A shares. Footnotes state remaining RSUs and PSUs are scheduled to vest on April 15, 2027, with PSUs tied to achieving one fiscal quarter of positive adjusted net income.

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FAQ

How many Loandepot (LDI) SEC filings are available on StockTitan?

StockTitan tracks 168 SEC filings for Loandepot (LDI), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Loandepot (LDI)?

The most recent SEC filing for Loandepot (LDI) was filed on May 8, 2026.