loanDepot, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $974.0M | $1.3B | $3.7B |
| Interest expense | $175.2M | $188.6M | $130.1M | $150.9M | $218.5M |
| Pretax income | -$120.5M | -$242.8M | -$278.3M | -$690.0M | $666.5M |
| Income tax expense | -$13.0M | -$40.7M | -$42.8M | -$79.6M | $43.4M |
| Net income | -$62.6M | -$98.3M | -$110.1M | -$273.0M | $113.5M |
| Balance Sheet | |||||
| Cash and equivalents | $337.2M | $421.6M | $660.7M | $864.0M | $419.6M |
| Total assets | $6.9B | $6.3B | $6.2B | $6.6B | $11.8B |
| Total liabilities | $6.5B | $5.8B | $5.4B | $5.7B | $10.2B |
| Stockholders' equity | $386.0M | $506.6M | $704.5M | $921.5M | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | -$707.5M | -$858.3M | -$174.2M | $4.5B | -$1.5B |
| Depreciation and amortization | $26.2M | $36.1M | $41.3M | $42.0M | $35.0M |
| Stock-based compensation | $12.2M | $24.9M | $22.0M | $20.6M | $67.1M |
| Capital expenditure | $27.1M | $26.4M | $20.6M | $43.2M | $54.1M |
| Free cash flow | -$734.6M | -$884.7M | -$194.8M | $4.4B | -$1.5B |
| Dividends paid | $2.5M | $3.3M | $3.0M | $119.3M | $463.3M |
| Impairments | — | $0 | $0 | $40.7M | $0 |
Shares outstanding 337.8M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.