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	Jun '26 Jun 30, 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	10.28	10.28	-0.84	3.12	49.31	44.02
Net Interest Income Growth	87.39%	-	-	-93.68%	12.01%	284.93%
Non-Interest Income	1,247	1,179	1,061	970.9	1,206	3,681
Non-Interest Income Growth	11.07%	11.16%	9.29%	-19.53%	-67.22%	-14.42%
Revenues Before Loan Losses	1,257	1,190	1,060	974.02	1,256	3,725
Revenue	1,257	1,190	1,060	974.02	1,256	3,725
Revenue Growth	11.44%	12.21%	8.85%	-22.44%	-66.29%	-13.62%
Compensation Expenses	693.34	641.52	600.48	573.01	1,027	1,930
Selling, General & Admin	449.65	450.41	476.68	477.53	700.86	949.8
Other Non-Interest Expenses	218.13	218.35	225.92	201.79	217.9	178.63
Total Non-Interest Expense	1,361	1,310	1,303	1,252	1,946	3,058
Pretax Income	-103.82	-120.53	-242.85	-278.31	-689.98	666.52
Provision for Income Taxes	-0.7	-13	-40.7	-42.8	-79.59	43.37
Net Income	-103.12	-107.53	-202.15	-235.51	-610.39	623.15
Minority Interest in Earnings	-33.74	-44.88	-103.82	-125.37	-337.37	509.62
Net Income to Common	-69.38	-62.65	-98.33	-110.14	-273.02	113.52
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	224	211	186	175	156	130
Shares Outstanding (Diluted)	224	211	186	175	156	130
Shares Change	-4.16%	13.67%	6.14%	12.10%	20.02%	-54.62%
EPS (Basic)	-0.30	-0.30	-0.53	-0.63	-1.75	0.87
EPS (Diluted)	-0.30	-0.30	-0.53	-0.63	-1.75	0.87
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-276.25	-734.61	-884.69	-194.83	4,418	-1,520
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.23	-3.48	-4.77	-1.11	28.31	-11.69
Dividends Per Share	-	-	-	-	0.080	0.240
Dividend Growth	-	-	-	-	-66.67%	-
Profit Margin	-8.20%	-9.04%	-19.07%	-24.18%	-48.61%	16.73%
FCF Margin	-21.97%	-61.75%	-83.44%	-20.00%	351.77%	-40.80%
Effective Tax Rate	0.67%	10.79%	16.76%	15.38%	11.54%	6.51%

SEC Filings: 10-K · 10-Q