loanDepot Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	9.67	10.28	-0.84	3.12	49.31	44.02
Net Interest Income Growth	201.62%	-	-	-93.68%	12.01%	284.93%
Non-Interest Income	1,193	1,179	1,061	970.9	1,206	3,681
Non-Interest Income Growth	7.67%	11.16%	9.29%	-19.53%	-67.22%	-14.42%
Revenues Before Loan Losses	1,203	1,190	1,060	974.02	1,256	3,725
Revenue	1,203	1,190	1,060	974.02	1,256	3,725
Revenue Growth (YoY)	8.23%	12.21%	8.85%	-22.44%	-66.29%	-13.62%
Compensation Expenses	666.72	641.52	600.48	573.01	1,027	1,930
Selling, General & Admin	445.69	450.41	476.68	477.53	700.86	949.8
Other Non-Interest Expenses	219.63	218.35	225.92	201.79	217.9	178.63
Total Non-Interest Expense	1,332	1,310	1,303	1,252	1,946	3,058
Pretax Income	-129.54	-120.53	-242.85	-278.31	-689.98	666.52
Provision for Income Taxes	-7.77	-13	-40.7	-42.8	-79.59	43.37
Net Income	-78.24	-62.65	-98.33	-110.14	-273.02	113.52
Minority Interest in Earnings	-43.54	-44.88	-103.82	-125.37	-337.37	509.62
Net Income to Common	-78.24	-62.65	-98.33	-110.14	-273.02	113.52
Shares Outstanding (Basic)	218	211	186	175	156	130
Shares Outstanding (Diluted)	218	211	186	175	156	130
Shares Change (YoY)	-4.06%	13.67%	6.14%	12.10%	20.02%	-54.62%
EPS (Basic)	-0.34	-0.30	-0.53	-0.63	-1.75	0.87
EPS (Diluted)	-0.34	-0.30	-0.53	-0.63	-1.75	0.87
Shares Outstanding	337.02	334.14	327.55	181.05	169.52	137.29
Free Cash Flow	-728.26	-734.61	-884.69	-194.83	4,418	-1,520
Free Cash Flow Per Share	-3.34	-3.48	-4.77	-1.11	28.31	-11.69
Dividends Per Share	-	-	-	-	0.080	0.240
Dividend Growth	-	-	-	-	-66.67%	-
Profit Margin	-10.13%	-9.04%	-19.07%	-24.18%	-48.61%	16.73%
FCF Margin	-60.56%	-61.75%	-83.44%	-20.00%	351.77%	-40.80%
EBITDA	34.96	36.62	47.12	55.42	62.97	58.15
EBITDA Margin	2.91%	3.08%	4.44%	5.69%	5.01%	1.56%
Effective Tax Rate	5.99%	10.79%	16.76%	15.38%	11.54%	6.51%

SEC Filings: 10-K · 10-Q