loanDepot, Inc. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
loanDepot, Inc. (LDI) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of -$752.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral -$752.00K.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $1.30M.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral -$3.00K.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $2.27M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | -$752.00K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-07 |
| 2025-12-31 | -$3.00K 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.27M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $5.58M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $3.41M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $94.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $927.00K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $3.12M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $4.91M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $23.60M 10-K · filed 2025-03-13 |
| 2023-09-30 | $4.39M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $896.00K 10-Q · filed 2023-08-10 |
| 2023-03-31 | $2.29M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $7.21M 10-K · filed 2024-03-15 |
| 2022-09-30 | $37.03M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $36.53M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $47.07M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $32.30M 10-K · filed 2023-03-16 |
| 2021-09-30 | $41.96M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $57.07M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $30.17M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $167.87M 10-K · filed 2022-03-18 |