Filing Flows

Filing Flows › loanDepot (LDI) › Q1 2026 › vs Q4 2025

loanDepot (LDI) Q1 2026 vs Q4 2025 (quarter over quarter)

loanDepot's revenue fell $23.9M (-8%) from $310M in Q4 2025 to $286M in Q1 2026.

loanDepot, Q1 2026: revenue $286M (+5% year over year), operating margin -19.2%, net loss $54.9M, operating cash flow −$169M. The chart draws each line against Q4 2025, the increases inside each band.

loanDepot: what changed, Q1 2026 vs Q4 2025loanDepot: what changed, Q1 2026 vs Q4 2025Working capital & other−$489MCash used in operations−$469MOperating cash sources−$467MNet loss$22.1MNet loss absorbed$22.1MOther operating costs$4.3MSales & marketing−$3.9MCosts & expenses−$1.6MShare-based compensation$1.2MIncome tax benefit$1.2M

Every line

LineQ1 2026Q4 2025Change%
Revenue$286M$310M−$23.9M-8%
Income tax benefit$171K−$1.0M$1.2M—
Net loss$54.9M$32.8M$22.1M+67%
Costs & expenses$342M$343M−$1.6M-0.5%
Operating costs$342M$342M−$563K-0.2%
Sales & marketing$29.0M$32.9M−$3.9M-12%
General & admin$46.9M$47.9M−$989K-2%
Other operating costs$266M$261M$4.3M+2%
Operating cash sources$182M$649M−$467M-72%
Depreciation & amortization$6.3M$5.4M$888K+16%
Share-based compensation$6.4M$5.2M$1.2M+24%
Cash used in operations$169M$639M−$469M-73%
Net loss absorbed$54.9M$32.8M$22.1M+67%
Working capital & other$127M$616M−$489M-79%

Questions

How much did loanDepot's revenue grow quarter over quarter in Q1 2026?

loanDepot's revenue fell $23.9M (-8%) from $310M in Q4 2025 to $286M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →