loanDepot, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
loanDepot, Inc. (LDI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $18.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $36.41M, a 263.58% increase year-over-year.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$17.52M.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $83.07M, a 197.00% increase year-over-year.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$31.83M.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $38.23M.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$35.11M, a 310.35% decline from fiscal 2023.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $16.69M, a 89.66% decline from fiscal 2022.
- loanDepot, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $161.49M, a 118.89% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.89M 10-Q · filed 2026-08-06 | $101.96M derived: sum of 3 quarters · filed 2026-08-06 | $70.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$17.52M 10-Q · filed 2026-05-07 | $65.55M derived: sum of 2 quarters · filed 2026-05-07 | $33.72M derived: sum of 3 quarters · filed 2026-05-07 | $43.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $83.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $51.24M derived: sum of 2 quarters · filed 2026-03-12 | $61.26M derived: sum of 3 quarters · filed 2026-08-06 | $38.23M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$31.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.82M derived: sum of 2 quarters · filed 2026-08-06 | -$44.84M 10-Q · filed 2025-11-07 | -$16.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.01M 10-Q · filed 2026-08-06 | $14.96M derived: sum of 3 quarters · filed 2026-08-06 | -$11.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$23.03M 10-Q · filed 2026-05-07 | $4.94M derived: sum of 2 quarters · filed 2026-05-07 | -$21.88M derived: sum of 3 quarters · filed 2026-05-07 | -$21.16M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $27.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.15M derived: sum of 2 quarters · filed 2026-03-12 | $1.86M derived: sum of 3 quarters · filed 2026-03-12 | -$35.11M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$26.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.11M derived: sum of 2 quarters · filed 2025-11-07 | -$63.08M 10-Q · filed 2025-11-07 | $87.16M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$36.26M 10-Q · filed 2025-08-08 | $113.97M derived: sum of 3 quarters · filed 2026-03-12 | $35.96M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$36.97M 10-Q · filed 2025-05-08 | $113.26M derived: sum of 2 quarters · filed 2026-03-12 | $35.25M derived: sum of 3 quarters · filed 2026-03-12 | $20.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $150.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $72.22M derived: sum of 2 quarters · filed 2026-03-12 | $57.86M derived: sum of 3 quarters · filed 2026-03-12 | $16.69M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$78.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$92.37M derived: sum of 2 quarters · filed 2024-11-12 | -$133.54M 10-Q · filed 2024-11-12 | $160.25M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$55.53M 10-Q · filed 2024-08-08 | $238.27M derived: sum of 3 quarters · filed 2025-03-13 | $86.22M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$41.17M 10-Q · filed 2024-05-09 | $252.62M derived: sum of 2 quarters · filed 2025-03-13 | $100.57M derived: sum of 3 quarters · filed 2025-03-13 | $277.05M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $293.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $141.75M derived: sum of 2 quarters · filed 2025-03-13 | $318.22M derived: sum of 3 quarters · filed 2025-03-13 | $161.49M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$152.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $24.43M derived: sum of 2 quarters · filed 2023-11-09 | -$132.31M 10-Q · filed 2023-11-09 | -$17.43M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $176.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $19.74M 10-Q · filed 2023-08-10 | $134.62M derived: sum of 3 quarters · filed 2024-03-15 | -$95.68M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | -$156.74M 10-Q · filed 2023-05-11 | -$41.86M derived: sum of 2 quarters · filed 2024-03-15 | -$272.15M derived: sum of 3 quarters · filed 2024-03-15 | -$6.17M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $114.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$115.42M derived: sum of 2 quarters · filed 2024-03-15 | $150.57M derived: sum of 3 quarters · filed 2024-03-15 | $73.77M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$230.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $35.69M derived: sum of 2 quarters · filed 2022-11-10 | -$41.10M 10-Q · filed 2022-11-10 | -$81.97M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $265.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $189.19M 10-Q · filed 2022-08-11 | $148.33M derived: sum of 3 quarters · filed 2023-03-16 | $46.37M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$76.80M 10-Q · filed 2022-05-13 | -$117.66M derived: sum of 2 quarters · filed 2023-03-16 | -$219.62M derived: sum of 3 quarters · filed 2023-03-16 | -$277.59M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$40.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$142.82M derived: sum of 2 quarters · filed 2023-03-16 | -$200.80M derived: sum of 3 quarters · filed 2023-03-16 | -$140.62M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$101.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$159.93M derived: sum of 2 quarters · filed 2021-11-12 | -$99.75M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$57.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.20M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $60.18M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$32.43M 10-K · filed 2022-03-18 |