loanDepot, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
LDI$0.53-17.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(Dollars in thousands except per share amounts)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| REVENUES: | ||||
| Interest income | $37,811 | $39,937 | $116,886 | $115,954 |
| Interest expense | (34,852) | (36,878) | (108,964) | (107,937) |
| Net interest income | 2,959 | 3,059 | 7,922 | 8,017 |
| Gain on origination and sale of loans, net | 159,372 | 201,304 | 528,118 | 542,490 |
| Origination income, net | 64,607 | 34,750 | 149,453 | 95,539 |
| Servicing fee income | 112,672 | 111,783 | 333,385 | 324,270 |
| Change in fair value of servicing rights, net | (37,511) | (46,198) | (121,428) | (139,677) |
| Other income | 5,046 | 18,626 | 33,403 | 48,843 |
| Total net revenues | 307,145 | 323,324 | 930,853 | 879,482 |
| EXPENSES: | ||||
| Personnel expense | 171,507 | 161,150 | 527,603 | 465,427 |
| Marketing and advertising expense | 27,717 | 37,700 | 83,417 | 113,828 |
| Direct origination expense | 34,572 | 21,965 | 87,500 | 64,375 |
| General and administrative expense | 44,774 | 45,352 | 139,183 | 129,214 |
| Occupancy expense | 4,808 | 4,287 | 13,678 | 12,715 |
| Depreciation and amortization | 5,833 | 6,729 | 18,037 | 20,774 |
| Servicing expense | 8,551 | 12,138 | 28,849 | 30,321 |
| Other interest expense | 37,979 | 44,292 | 122,912 | 131,555 |
| Total expenses | 335,741 | 333,613 | 1,021,179 | 968,209 |
| Loss before income taxes | (28,596) | (10,289) | (90,326) | (88,727) |
| Income tax expense (benefit) | 90 | (1,555) | (76) | (14,023) |
| Net loss | (28,686) | (8,734) | (90,250) | (74,704) |
| Net loss attributable to noncontrolling interests | (8,957) | (3,852) | (28,501) | (34,538) |
| Net loss attributable to loanDepot, Inc. | $(19,729) | $(4,882) | $(61,749) | $(40,166) |
| (Loss) earnings per share: | ||||
| Basic | $(0.08) | $(0.02) | $(0.27) | $(0.19) |
| Diluted | $(0.08) | $(0.02) | $(0.27) | $(0.19) |
| Weighted average shares outstanding: | ||||
| Basic | 232,312,698 | 211,442,981 | 230,969,256 | 206,745,124 |
| Diluted | 232,312,698 | 211,442,981 | 230,969,256 | 206,745,124 |
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