loanDepot, Inc. Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
loanDepot, Inc. (LDI) reported Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions of $36.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Transfers and Servicing › Transfers and Servicing of Financial Assets
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions · last filed 2026-08-06
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-06-30 was $36.68M, a 25194.48% increase year-over-year.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2026-03-31 was $448.00K.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-12-31 was -$1.84M, a 102.70% decline year-over-year.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for the quarter ending 2025-09-30 was -$12.01M.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2025 was -$37.40M, a 162.81% decline from fiscal 2024.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2024 was $59.54M, a 2573.46% increase from fiscal 2023.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2023 was $2.23M, a 99.39% decline from fiscal 2022.
- loanDepot, Inc. servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions for fiscal 2022 was $363.06M, a 430.80% increase from fiscal 2021.
| Period end | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 3 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 6 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 9 month | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.68M 10-Q · filed 2026-08-06 | $37.13M 10-Q · filed 2026-08-06 | $35.28M derived: sum of 3 quarters · filed 2026-08-06 | $23.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $448.00K 10-Q · filed 2026-05-07 | -$1.40M derived: sum of 2 quarters · filed 2026-05-07 | -$13.40M derived: sum of 3 quarters · filed 2026-05-07 | -$13.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$13.85M derived: sum of 2 quarters · filed 2026-03-12 | -$13.71M derived: sum of 3 quarters · filed 2026-08-06 | -$37.40M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$12.01M 10-Q · filed 2025-11-07 | -$11.86M derived: sum of 2 quarters · filed 2026-08-06 | -$35.55M 10-Q · filed 2025-11-07 | $32.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $145.00K 10-Q · filed 2026-08-06 | -$23.54M 10-Q · filed 2026-08-06 | $44.68M derived: sum of 3 quarters · filed 2026-08-06 | -$7.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$23.69M 10-Q · filed 2026-05-07 | $44.54M derived: sum of 2 quarters · filed 2026-05-07 | -$8.02M derived: sum of 3 quarters · filed 2026-05-07 | $7.61M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $68.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.67M derived: sum of 2 quarters · filed 2026-03-12 | $31.29M derived: sum of 3 quarters · filed 2026-03-12 | $59.54M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$52.56M 10-Q · filed 2025-11-07 | -$36.93M derived: sum of 2 quarters · filed 2025-11-07 | -$8.69M 10-Q · filed 2025-11-07 | -$79.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $15.62M 10-Q · filed 2025-08-08 | $43.87M 10-Q · filed 2025-08-08 | -$27.33M derived: sum of 3 quarters · filed 2026-03-12 | $41.32M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $28.24M 10-Q · filed 2025-05-08 | -$42.95M derived: sum of 2 quarters · filed 2026-03-12 | $25.70M derived: sum of 3 quarters · filed 2026-03-12 | $51.84M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$71.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.54M derived: sum of 2 quarters · filed 2026-03-12 | $23.59M derived: sum of 3 quarters · filed 2026-03-12 | $2.23M 10-K · filed 2026-03-12 |
| 2023-09-30 | $68.65M 10-Q · filed 2024-11-12 | $94.79M derived: sum of 2 quarters · filed 2024-11-12 | $73.42M 10-Q · filed 2024-11-12 | $63.33M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $26.14M 10-Q · filed 2024-08-08 | $4.77M 10-Q · filed 2024-08-08 | -$5.32M derived: sum of 3 quarters · filed 2025-03-13 | $70.04M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$21.37M 10-Q · filed 2024-05-09 | -$31.46M derived: sum of 2 quarters · filed 2025-03-13 | $43.90M derived: sum of 3 quarters · filed 2025-03-13 | $142.70M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $65.27M derived: sum of 2 quarters · filed 2025-03-13 | $164.07M derived: sum of 3 quarters · filed 2025-03-13 | $363.06M 10-K · filed 2025-03-13 |
| 2022-09-30 | $75.37M 10-Q · filed 2023-11-09 | $174.16M derived: sum of 2 quarters · filed 2023-11-09 | $373.16M 10-Q · filed 2023-11-09 | $343.26M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $98.80M 10-Q · filed 2023-08-10 | $297.79M 10-Q · filed 2023-08-10 | $267.89M derived: sum of 3 quarters · filed 2024-03-15 | $264.43M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $199.00M 10-Q · filed 2023-05-11 | $169.10M derived: sum of 2 quarters · filed 2024-03-15 | $165.64M derived: sum of 3 quarters · filed 2024-03-15 | $36.37M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$33.36M derived: sum of 2 quarters · filed 2024-03-15 | -$162.62M derived: sum of 3 quarters · filed 2024-03-15 | $68.40M 10-K · filed 2024-03-15 |
| 2021-09-30 | -$3.46M 10-Q · filed 2022-11-10 | -$132.73M derived: sum of 2 quarters · filed 2022-11-10 | $98.30M 10-Q · filed 2022-11-10 | $114.59M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$129.27M 10-Q · filed 2022-08-11 | $101.76M 10-Q · filed 2022-08-11 | $118.05M derived: sum of 3 quarters · filed 2023-03-16 | $115.04M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $231.02M 10-Q · filed 2022-05-13 | $247.32M derived: sum of 2 quarters · filed 2023-03-16 | $244.31M derived: sum of 3 quarters · filed 2023-03-16 | $221.57M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $13.29M derived: sum of 2 quarters · filed 2023-03-16 | -$9.45M derived: sum of 3 quarters · filed 2023-03-16 | -$95.76M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$3.01M 10-Q · filed 2021-11-12 | -$25.75M derived: sum of 2 quarters · filed 2021-11-12 | -$112.06M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$22.74M 10-Q · filed 2021-08-11 | -$109.05M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | -$86.31M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$51.09M 10-K · filed 2022-03-18 |