Q2 FY2026 · ended Jun 30, 2026 · Revenue $337.32M, +19.4% YoY · Filed Aug 6, 2026
loanDepot, Inc. (LDI) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $337.3 million and a net loss of $4.5 million. Free cash flow was $510.3 million. As of Jun 30, 2026 it held $229.1 million in cash and investments and $2.2 billion in total debt.
Revenue
$337.32M
+19.4% vs year-ago quarter
Net income
$-4.53M
+66.1% vs year-ago quarter
Operating cash flow
$519.70M
+636.1% vs year-ago quarter
Free cash flow
$510.27M
+692.7% vs year-ago quarter
EPS
$-0.02
+88.4% vs prior quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-1.94B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- LDI (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Irvine, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1831631
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $337.3M | $286.4M | $310.3M | $323.3M | $282.5M |
| Net income | -$4.5M | -$37.5M | -$22.5M | -$4.9M | -$13.4M |
| Diluted EPS | -$0.02 | — | — | — | — |
| Operating cash flow | $519.7M | -$169.3M | -$638.7M | $37.3M | $70.6M |
| Free cash flow | $510.3M | -$177.2M | -$648.0M | $32.6M | $64.4M |
| Total assets | $6.7B | $7.2B | $6.9B | $6.2B | $6.2B |
| Total liabilities | $6.4B | $6.9B | $6.5B | $5.8B | $5.8B |
| Stockholders' equity | $333.0M | $337.3M | $386.0M | $433.3M | $439.1M |
| Cash and investments | $229.1M | $277.4M | $337.2M | $459.2M | $408.6M |
| Total debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 7, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 21, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Material agreement
|
May 15, 2026 | May 15, 2026 |
All 949 loanDepot, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.