Every 10-Q that loanDepot, Inc. (LDI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LDI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LDI filings page.
loanDepot, Inc. reported Q2 2026 total net revenues of $337.3 million, up from $282.5 million a year earlier, and a net loss attributable to the company of $4.5 million (basic and diluted loss per share $0.02), compared with a $13.4 million loss in Q2 2025. For the first six months, revenues were $623.7 million and the net loss attributable to loanDepot was $42.0 million.
Total assets were $6.70 billion and equity $333.0 million at June 30 2026. Cash and restricted cash totaled $299.8 million, while warehouse and other lines of credit stood at $2.44 billion against a total facility capacity of $4.35 billion, and debt obligations were $2.13 billion, including $799.6 million of Senior Notes. The servicing portfolio unpaid principal balance reached $123.4 billion with servicing rights at fair value of $1.78 billion; in July 2026 the company agreed to sell $9.7 billion of Agency loans from this portfolio. Operating activities generated $350.4 million of net cash in the first half of 2026.
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.
loanDepot (LDI) reported Q3 2025 results with total net revenues of $323.3 million and a net loss of $8.7 million (diluted EPS $(0.02)). Year‑to‑date, the company recorded a net loss of $74.7 million, an improvement from $134.7 million a year earlier.
Core operating drivers were mixed: gain on origination and sale of loans was $201.3 million, while servicing fee income was $111.8 million. The change in fair value of servicing rights, net reduced results by $46.2 million in the quarter, reflecting valuation and cash flow realization effects. The servicing rights asset stood at $1.64 billion, supported by a servicing portfolio UPB of $118.23 billion.
Liquidity and balance sheet: cash and cash equivalents were $459.2 million; total assets were $6.24 billion. Warehouse and other lines of credit were $2.38 billion; debt obligations, net, were $2.09 billion. Weighted average basic shares were 211.4 million for Q3. As of November 5, 2025, Class A/C/D shares outstanding were 126.39M / 109.82M / 97.03M, respectively.
loanDepot reported operating improvement in the quarter with total net revenues of $282.5 million (up ~6% year-over-year) and six-month revenues of $556.2 million (up ~14%). The consolidated net loss for the quarter was $25.3 million, while net loss attributable to loanDepot, Inc. narrowed to $13.4 million from $32.2 million a year earlier; for six months the company's attributable loss fell to $35.3 million from $66.5 million.
The balance sheet shows total assets of $6.21 billion and total equity of $439.1 million (down from $506.6M). Cash and cash equivalents were $408.6 million. Servicing rights remained significant at $1.636 billion (net of servicing liabilities). The company continues to fund originations through sizable warehouse and securitization facilities totaling $2.411 billion with total debt obligations of $2.062 billion. Related to the January 2024 cybersecurity incident, the company received $15.0 million of insurer reimbursements in 2024 and recorded an additional $20.0 million insurance receivable expected in 2025; a preliminary class-action settlement received court approval and a final approval hearing is scheduled for August 18, 2025.