loanDepot, Inc. Debt Securities, Trading, Unrealized Gain (Loss)
loanDepot, Inc. (LDI) reported Debt Securities, Trading, Unrealized Gain (Loss) of -$645.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss · last filed 2026-08-06
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2026-06-30 was -$139.00K, a 139.71% decline year-over-year.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2026-03-31 was -$506.00K, a 137.23% decline year-over-year.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-12-31 was $987.00K.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-09-30 was $1.40M, a 69.56% decline year-over-year.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for fiscal 2025 was $4.10M, a 526.91% increase from fiscal 2024.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for fiscal 2024 was $654.00K, a 84.24% decline from fiscal 2023.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for fiscal 2023 was $4.15M.
- loanDepot, Inc. debt securities, trading, unrealized gain (loss) for fiscal 2022 was -$21.57M.
| Period end | Debt Securities, Trading, Unrealized Gain (Loss) 3 month | Debt Securities, Trading, Unrealized Gain (Loss) 6 month | Debt Securities, Trading, Unrealized Gain (Loss) 9 month | Debt Securities, Trading, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$645.00K 10-Q · filed 2026-08-06 | $342.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$506.00K 10-Q · filed 2026-05-07 | $481.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.89M derived: sum of 3 quarters · filed 2026-05-07 | $2.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $987.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.39M derived: sum of 2 quarters · filed 2026-03-12 | $2.74M derived: sum of 3 quarters · filed 2026-08-06 | $4.10M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.75M derived: sum of 2 quarters · filed 2026-08-06 | $3.11M 10-Q · filed 2025-11-07 | -$259.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.71M 10-Q · filed 2026-08-06 | -$1.66M derived: sum of 3 quarters · filed 2026-08-06 | $2.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.36M 10-Q · filed 2026-05-07 | -$2.01M derived: sum of 2 quarters · filed 2026-05-07 | $2.60M derived: sum of 3 quarters · filed 2026-05-07 | $2.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.24M derived: sum of 2 quarters · filed 2026-03-12 | $1.58M derived: sum of 3 quarters · filed 2026-03-12 | $654.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.95M derived: sum of 2 quarters · filed 2025-11-07 | $4.03M 10-Q · filed 2025-11-07 | $8.94M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$587.00K 10-Q · filed 2025-08-08 | $4.33M derived: sum of 3 quarters · filed 2026-03-12 | $1.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$927.00K 10-Q · filed 2025-05-08 | $3.99M derived: sum of 2 quarters · filed 2026-03-12 | $1.55M derived: sum of 3 quarters · filed 2026-03-12 | $738.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.48M derived: sum of 2 quarters · filed 2026-03-12 | $1.67M derived: sum of 3 quarters · filed 2026-03-12 | $4.15M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.25M derived: sum of 2 quarters · filed 2024-11-12 | -$765.00K 10-Q · filed 2024-11-12 | -$2.14M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.67M 10-Q · filed 2024-08-08 | $294.00K derived: sum of 3 quarters · filed 2025-03-13 | -$6.02M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $2.49M 10-Q · filed 2024-05-09 | $1.11M derived: sum of 2 quarters · filed 2025-03-13 | -$5.20M derived: sum of 3 quarters · filed 2025-03-13 | -$11.49M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$7.69M derived: sum of 2 quarters · filed 2025-03-13 | -$13.98M derived: sum of 3 quarters · filed 2025-03-13 | -$21.57M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$12.60M derived: sum of 2 quarters · filed 2023-11-09 | -$20.20M 10-Q · filed 2023-11-09 | -$21.03M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$13.88M 10-Q · filed 2023-08-10 | -$14.72M derived: sum of 3 quarters · filed 2024-03-15 | -$14.72M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$7.59M 10-Q · filed 2023-05-11 | -$8.43M derived: sum of 2 quarters · filed 2024-03-15 | -$8.43M derived: sum of 3 quarters · filed 2024-03-15 | -$8.43M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$836.00K derived: sum of 2 quarters · filed 2024-03-15 | -$836.00K derived: sum of 3 quarters · filed 2024-03-15 | -$836.00K 10-K · filed 2024-03-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $426.00K 10-K · filed 2022-03-18 |