loanDepot, Inc. Unrealized Gain (Loss) on Derivatives
loanDepot, Inc. (LDI) reported Unrealized Gain (Loss) on Derivatives of -$32.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- loanDepot, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was -$32.30M, a 14081.39% decline year-over-year.
- loanDepot, Inc. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $44.45M.
- loanDepot, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$5.05M, a 234.66% decline year-over-year.
- loanDepot, Inc. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $2.61M, a 38.47% increase year-over-year.
- loanDepot, Inc. unrealized gain (loss) on derivatives for fiscal 2025 was -$20.68M, a 133.45% decline from fiscal 2024.
- loanDepot, Inc. unrealized gain (loss) on derivatives for fiscal 2024 was $61.82M.
- loanDepot, Inc. unrealized gain (loss) on derivatives for fiscal 2023 was -$35.43M.
- loanDepot, Inc. unrealized gain (loss) on derivatives for fiscal 2022 was -$134.52M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$32.30M 10-Q · filed 2026-08-06 | $12.15M 10-Q · filed 2026-08-06 | $7.10M derived: sum of 3 quarters · filed 2026-08-06 | $9.71M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $44.45M 10-Q · filed 2026-05-07 | $39.40M derived: sum of 2 quarters · filed 2026-05-07 | $42.01M derived: sum of 3 quarters · filed 2026-05-07 | $42.24M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.44M derived: sum of 2 quarters · filed 2026-03-12 | -$2.21M derived: sum of 3 quarters · filed 2026-08-06 | -$20.68M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $2.61M 10-Q · filed 2025-11-07 | $2.84M derived: sum of 2 quarters · filed 2026-08-06 | -$15.63M 10-Q · filed 2025-11-07 | -$11.88M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $231.00K 10-Q · filed 2026-08-06 | -$18.24M 10-Q · filed 2026-08-06 | -$14.49M derived: sum of 3 quarters · filed 2026-08-06 | -$12.61M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$18.47M 10-Q · filed 2026-05-07 | -$14.72M derived: sum of 2 quarters · filed 2026-05-07 | -$12.84M derived: sum of 3 quarters · filed 2026-05-07 | -$22.86M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.64M derived: sum of 2 quarters · filed 2026-03-12 | -$4.39M derived: sum of 3 quarters · filed 2026-03-12 | $61.82M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $1.89M 10-Q · filed 2025-11-07 | -$8.14M derived: sum of 2 quarters · filed 2025-11-07 | $58.07M 10-Q · filed 2025-11-07 | -$44.02M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$10.02M 10-Q · filed 2025-08-08 | $56.19M 10-Q · filed 2025-08-08 | -$45.91M derived: sum of 3 quarters · filed 2026-03-12 | -$42.40M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $66.21M 10-Q · filed 2025-05-08 | -$35.89M derived: sum of 2 quarters · filed 2026-03-12 | -$32.38M derived: sum of 3 quarters · filed 2026-03-12 | -$5.28M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$102.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$98.59M derived: sum of 2 quarters · filed 2026-03-12 | -$71.49M derived: sum of 3 quarters · filed 2026-03-12 | -$35.43M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $3.51M 10-Q · filed 2024-11-12 | $30.61M derived: sum of 2 quarters · filed 2024-11-12 | $66.67M 10-Q · filed 2024-11-12 | -$149.96M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-06-30 | $27.10M 10-Q · filed 2024-08-08 | $63.16M 10-Q · filed 2024-08-08 | -$153.47M derived: sum of 3 quarters · filed 2025-03-13 | -$39.56M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-03-31 | $36.06M 10-Q · filed 2024-05-09 | -$180.57M derived: sum of 2 quarters · filed 2025-03-13 | -$66.66M derived: sum of 3 quarters · filed 2025-03-13 | -$257.20M derived: sum of 4 quarters · filed 2025-03-13 | |
| 2022-12-31 | -$216.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$102.72M derived: sum of 2 quarters · filed 2025-03-13 | -$293.26M derived: sum of 3 quarters · filed 2025-03-13 | -$134.52M 10-K · filed 2025-03-13 | |
| 2022-09-30 | $113.91M 10-Q · filed 2023-11-09 | -$76.63M derived: sum of 2 quarters · filed 2023-11-09 | $82.11M 10-Q · filed 2023-11-09 | -$86.61M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | -$190.54M 10-Q · filed 2023-08-10 | -$31.80M 10-Q · filed 2023-08-10 | -$200.52M derived: sum of 3 quarters · filed 2024-03-15 | -$157.53M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $158.74M 10-Q · filed 2023-05-11 | -$9.97M derived: sum of 2 quarters · filed 2024-03-15 | $33.01M derived: sum of 3 quarters · filed 2024-03-15 | -$477.78M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$168.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$125.73M derived: sum of 2 quarters · filed 2024-03-15 | -$636.52M derived: sum of 3 quarters · filed 2024-03-15 | -$308.20M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $42.98M 10-Q · filed 2022-11-10 | -$467.80M derived: sum of 2 quarters · filed 2022-11-10 | -$139.48M 10-Q · filed 2022-11-10 | -$349.25M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | -$510.79M 10-Q · filed 2022-08-11 | -$182.47M 10-Q · filed 2022-08-11 | -$392.23M derived: sum of 3 quarters · filed 2023-03-16 | -$196.85M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $328.32M 10-Q · filed 2022-05-13 | $209.39M 10-Q · filed 2021-05-10 | $118.56M derived: sum of 2 quarters · filed 2023-03-16 | $313.94M derived: sum of 3 quarters · filed 2023-03-16 | $637.16M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$209.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$14.38M derived: sum of 2 quarters · filed 2023-03-16 | $308.84M derived: sum of 3 quarters · filed 2023-03-16 | $288.32M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $195.38M 10-Q · filed 2021-11-12 | $518.61M derived: sum of 2 quarters · filed 2021-11-12 | $498.09M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $323.23M 10-Q · filed 2021-08-11 | $302.71M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $29.98M 10-Q · filed 2021-05-10 | ||||
| 2019-12-31 | $95.58M 10-K · filed 2022-03-18 |