loanDepot, Inc(NYSE:LDI) 
loanDepot, Inc. engages in the origination and servicing of conventional and government mortgage loans in the United States. It offers conventional agency-conforming and prime jumbo, home equity, Federal Housing Administration, and VA loans. The company also provides settlement services, which inclu...
Website: https://www.loandepot.com/
Founded: 2009
Full Time Employees: 8,614
CEO / Founder: Anthony Hsieh
Sector: Mortgage
Industry: Financial Services
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At a glance:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||
interest income | 42,846,000 | 39,937,000 | 40,946,000 | 35,070,000 | 41,835,000 | 38,673,000 | 35,052,000 | 30,925,000 | 34,992,000 | 37,253,000 | 33,060,000 | 27,958,000 | 33,316,000 | 51,202,000 | 62,722,000 | 52,965,000 | 74,853,000 | 71,020,000 | 61,874,000 | 54,730,000 | |
interest expense | -40,588,000 | -36,878,000 | -39,297,000 | -31,762,000 | -40,491,000 | -39,488,000 | -35,683,000 | -31,666,000 | -38,533,000 | -34,642,000 | -30,209,000 | -26,760,000 | -29,677,000 | -41,408,000 | -39,923,000 | -39,889,000 | -53,327,000 | -56,785,000 | -54,848,000 | -53,497,000 | |
net interest income | 2,258,000 | 3,059,000 | 1,649,000 | 3,308,000 | 1,344,000 | -815,000 | -631,000 | -741,000 | -3,541,000 | 2,611,000 | 2,851,000 | 1,198,000 | 3,639,000 | 9,794,000 | 22,799,000 | 13,076,000 | 21,526,000 | 14,235,000 | 7,026,000 | 1,233,000 | |
gain on origination and sale of loans | 199,896,000 | 201,304,000 | 174,810,000 | 166,376,000 | 161,071,000 | 198,027,000 | 166,920,000 | 116,060,000 | 113,185,000 | 148,849,000 | 154,335,000 | 108,152,000 | 82,547,000 | 156,300,000 | 146,562,000 | 363,131,000 | 566,023,000 | 821,275,000 | 692,479,000 | 1,020,646,000 | |
origination income | 36,180,000 | 34,750,000 | 34,931,000 | 25,858,000 | 25,515,000 | 23,675,000 | 19,494,000 | 13,606,000 | 17,121,000 | 17,740,000 | 18,332,000 | 12,016,000 | 10,287,000 | 21,268,000 | 39,108,000 | 59,073,000 | 81,433,000 | 86,601,000 | 92,624,000 | 101,599,000 | |
servicing fee income | 112,932,000 | 111,783,000 | 108,209,000 | 104,278,000 | 108,426,000 | 124,133,000 | 125,082,000 | 124,059,000 | 137,329,000 | 118,783,000 | 117,737,000 | 118,961,000 | 107,221,000 | 113,544,000 | 117,326,000 | 111,059,000 | 113,942,000 | 102,429,000 | 94,742,000 | 82,568,000 | |
change in fair value of servicing rights | -58,856,000 | -46,198,000 | -52,376,000 | -41,103,000 | -52,519,000 | -56,563,000 | -60,787,000 | -45,270,000 | -57,449,000 | -35,688,000 | -38,474,000 | -52,806,000 | -53,987,000 | -38,479,000 | -33,507,000 | -68,383,000 | -118,668,000 | -138,462,000 | -145,098,000 | 69,294,000 | |
other income | 17,849,000 | 18,626,000 | 15,314,000 | 14,903,000 | 13,626,000 | 26,141,000 | 15,312,000 | 15,071,000 | 21,982,000 | 13,366,000 | 17,052,000 | 20,380,000 | 19,948,000 | 11,765,000 | 16,351,000 | 25,355,000 | 40,770,000 | 37,678,000 | 38,141,000 | 40,668,000 | |
total net revenues | 310,259,000 | 323,324,000 | 282,537,000 | 273,620,000 | 257,463,000 | 314,598,000 | 265,390,000 | 222,785,000 | 228,627,000 | 265,661,000 | 271,833,000 | 207,901,000 | 169,655,000 | 274,192,000 | 308,639,000 | 503,311,000 | 705,026,000 | 923,756,000 | 779,914,000 | 1,316,008,000 | |
yoy | 20.51% | 2.77% | 6.46% | 22.82% | 12.61% | 18.42% | -2.37% | 7.16% | 34.76% | -3.11% | -11.93% | -58.69% | -75.94% | -70.32% | -60.43% | -61.75% | |||||
qoq | -4.04% | 14.44% | 3.26% | 6.28% | -18.16% | 18.54% | 19.12% | -2.56% | -13.94% | -2.27% | 30.75% | 22.54% | -38.13% | -11.16% | -38.68% | -28.61% | -23.68% | 18.44% | -40.74% | ||
expenses: | |||||||||||||||||||||
personnel expense | 176,091,000 | 161,150,000 | 154,116,000 | 150,161,000 | 163,800,000 | 161,330,000 | 141,036,000 | 134,318,000 | 132,752,000 | 141,432,000 | 157,799,000 | 141,027,000 | 165,626,000 | 218,819,000 | 296,569,000 | 345,993,000 | 406,740,000 | 449,152,000 | 470,125,000 | 603,735,000 | |
marketing and advertising expense | 32,860,000 | 37,700,000 | 37,878,000 | 38,250,000 | 36,860,000 | 36,282,000 | 31,175,000 | 28,354,000 | 28,360,000 | 33,894,000 | 34,712,000 | 35,914,000 | 31,539,000 | 42,940,000 | 60,837,000 | 101,513,000 | 111,860,000 | 131,971,000 | 114,133,000 | 109,626,000 | |
direct origination expense | 19,165,000 | 21,965,000 | 20,456,000 | 21,954,000 | 21,393,000 | 23,120,000 | 21,550,000 | 18,171,000 | 16,789,000 | 15,749,000 | 17,224,000 | 17,378,000 | 14,238,000 | 19,463,000 | 33,996,000 | 53,157,000 | 46,711,000 | 49,559,000 | 50,017,000 | 46,976,000 | |
general and administrative expense | 47,870,000 | 45,352,000 | 39,727,000 | 44,132,000 | 50,342,000 | 22,984,000 | 73,160,000 | 57,746,000 | 55,259,000 | 46,522,000 | 54,817,000 | 56,134,000 | 68,591,000 | 83,412,000 | 63,927,000 | 49,748,000 | 64,981,000 | 50,013,000 | 48,654,000 | 51,317,000 | |
occupancy expense | 4,161,000 | 4,287,000 | 4,133,000 | 4,295,000 | 4,321,000 | 4,800,000 | 5,204,000 | 5,110,000 | 5,433,000 | 5,903,000 | 6,099,000 | 6,081,000 | 6,633,000 | 9,889,000 | 9,388,000 | 9,396,000 | 9,487,000 | 9,686,000 | 9,283,000 | 9,988,000 | |
depreciation and amortization | 5,447,000 | 6,729,000 | 6,379,000 | 7,666,000 | 8,779,000 | 8,931,000 | 8,955,000 | 9,443,000 | 9,922,000 | 10,592,000 | 10,721,000 | 10,026,000 | 10,085,000 | 10,243,000 | 11,323,000 | 10,545,000 | 9,714,000 | 8,688,000 | 8,686,000 | 8,454,000 | |
servicing expense | 12,811,000 | 12,138,000 | 8,184,000 | 10,000,000 | 12,218,000 | 8,427,000 | 8,467,000 | 8,261,000 | 8,571,000 | 8,532,000 | 5,750,000 | 4,834,000 | 6,634,000 | 14,221,000 | 10,741,000 | 21,511,000 | |||||
other interest expense | 43,658,000 | 44,292,000 | 43,998,000 | 43,265,000 | 43,874,000 | 45,129,000 | 53,000,000 | 46,547,000 | 45,484,000 | 42,504,000 | 43,026,000 | 43,090,000 | 40,389,000 | 36,138,000 | 33,140,000 | 14,393,000 | 22,303,000 | 22,823,000 | 21,266,000 | 13,171,000 | |
total expenses | 342,063,000 | 333,613,000 | 314,871,000 | 319,723,000 | 341,587,000 | 311,003,000 | 342,547,000 | 307,950,000 | 302,570,000 | 305,128,000 | 330,148,000 | 314,484,000 | 343,735,000 | 435,125,000 | 560,657,000 | 606,256,000 | 694,133,000 | 744,771,000 | 749,405,000 | 869,878,000 | |
income before income taxes | -31,804,000 | -10,289,000 | -32,334,000 | -46,103,000 | -84,124,000 | 3,595,000 | -77,157,000 | -85,165,000 | -73,943,000 | -39,467,000 | -58,315,000 | -106,583,000 | -174,080,000 | -160,933,000 | -252,018,000 | -102,945,000 | 10,893,000 | 178,985,000 | 30,509,000 | 446,130,000 | |
income tax expense | -3,505,750 | -1,555,000 | -6,010,000 | 923,000 | -16,318,000 | -23,451,000 | -28,196,000 | ||||||||||||||
net income | -32,826,000 | -8,734,000 | -25,273,000 | -40,696,000 | -67,466,000 | 2,672,000 | -65,853,000 | -71,505,000 | -59,769,000 | -34,262,000 | -49,759,000 | -91,721,000 | -157,762,000 | -137,482,000 | -223,822,000 | -91,318,000 | 14,732,000 | 154,277,000 | 26,284,000 | 427,853,000 | |
yoy | -51.34% | -426.87% | -61.62% | -43.09% | 12.88% | -107.80% | 32.34% | -22.04% | -62.11% | -75.08% | -77.77% | 0.44% | -1170.88% | -189.11% | -951.55% | -121.34% | |||||
qoq | 275.84% | -65.44% | -37.90% | -39.68% | -2624.93% | -104.06% | -7.90% | 19.64% | 74.45% | -31.14% | -45.75% | -41.86% | 14.75% | -38.58% | 145.10% | -719.86% | -90.45% | 486.96% | -93.86% | ||
net income margin % | -10.58% | -2.70% | -8.95% | -14.87% | -26.20% | 0.85% | -24.81% | -32.10% | -26.14% | -12.90% | -18.30% | -44.12% | -92.99% | -50.14% | -72.52% | -18.14% | 2.09% | 16.70% | 3.37% | 32.51% | |
net income attributable to noncontrolling interests | -8,634,500 | -3,852,000 | -17,397,000 | 1,303,000 | -64,218,250 | -77,401,000 | -122,894,000 | -56,577,000 | 125,875,750 | 102,802,000 | 17,723,000 | 382,978,000 | |||||||||
net income attributable to loandepot, inc. | -10,041,500 | -4,882,000 | -16,274,250 | 1,369,000 | -77,270,000 | -60,081,000 | -100,928,000 | -34,741,000 | 8,613,000 | 51,475,000 | 8,561,000 | 44,875,000 | |||||||||
earnings per share: | |||||||||||||||||||||
basic | -0.048 | -0.02 | -0.06 | -0.11 | -0.09 | 0.01 | -0.46 | -0.37 | -0.66 | -0.25 | 0.05 | 0.4 | 0.07 | 0.36 | |||||||
diluted | -0.048 | -0.02 | -0.06 | -0.11 | -0.09 | 0.01 | -0.46 | -0.37 | -0.66 | -0.25 | 0.05 | 0.4 | 0.07 | 0.36 | |||||||
weighted-average shares outstanding: | |||||||||||||||||||||
basic | 211,021,121 | 211,442,981 | 207,948,195 | 200,792,570 | 185,641,675 | 185,385,271 | 182,324,046 | 181,407,353 | 174,906,063 | 175,962,804 | 173,908,030 | 170,809,818 | 156,030,350 | 162,464,369 | 153,822,380 | 139,007,890 | 129,998,894 | 130,297,565 | 126,726,876 | 125,772,797 | |
diluted | 211,021,121 | 211,442,981 | 207,948,195 | 200,792,570 | 185,641,675 | 332,532,984 | 182,324,046 | 324,679,090 | 174,906,063 | 175,962,804 | 173,908,030 | 170,809,818 | 156,030,350 | 162,464,369 | 153,822,380 | 139,007,890 | 129,998,894 | 130,297,565 | 126,726,876 | 125,772,797 | |
income tax benefit | -7,061,000 | -5,407,000 | -11,304,000 | -13,660,000 | -7,155,500 | -5,205,000 | -8,556,000 | -14,862,000 | |||||||||||||
net loss attributable to noncontrolling interests | -11,885,000 | -18,800,000 | -33,642,000 | -37,250,000 | -23,198,250 | -17,663,000 | -26,316,000 | -48,814,000 | |||||||||||||
net loss attributable to loandepot, inc. | -13,388,000 | -21,896,000 | -32,211,000 | -34,255,000 | -20,737,500 | -16,599,000 | -23,443,000 | -42,907,000 | |||||||||||||
loss per share: | |||||||||||||||||||||
basic | -0.18 | -0.19 | -0.12 | -0.09 | -0.13 | -0.25 | |||||||||||||||
diluted | -0.18 | -0.19 | -0.12 | -0.09 | -0.13 | -0.25 | |||||||||||||||
goodwill impairment | 40,736,000 | ||||||||||||||||||||
income tax (benefit) expense | -11,627,000 | ||||||||||||||||||||
subservicing expense | 22,337,000 | 22,879,000 | 27,241,000 | 26,611,000 | |||||||||||||||||
income taxes | 11,802,500 | 24,708,000 | 4,225,000 | 18,277,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
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assets | |||||||||||||||||||||
cash and cash equivalents | 337,232,000 | 459,161,000 | 408,623,000 | 371,480,000 | 421,576,000 | 483,048,000 | 533,153,000 | 603,663,000 | 660,707,000 | 717,196,000 | 719,073,000 | 798,119,000 | 863,956,000 | 1,143,948,000 | 954,930,000 | 554,135,000 | 419,571,000 | 506,608,000 | 419,283,000 | 630,457,000 | 284,224,000 |
restricted cash | 63,790,000 | 66,711,000 | 69,478,000 | 74,247,000 | 105,645,000 | 95,593,000 | 98,057,000 | 74,346,000 | 85,149,000 | 114,765,000 | 61,294,000 | 90,084,000 | 116,545,000 | 160,926,000 | 194,645,000 | 153,700,000 | 201,025,000 | 97,805,000 | 217,435,000 | 121,389,000 | 204,465,000 |
loans held for sale, at fair value | 3,165,542,000 | 2,606,361,000 | 2,622,959,000 | 2,765,417,000 | 2,603,735,000 | 2,790,284,000 | 2,377,987,000 | 2,300,058,000 | 2,132,880,000 | 2,070,748,000 | 2,256,551,000 | 2,039,367,000 | 2,373,427,000 | 2,692,820,000 | 4,656,338,000 | 6,558,668,000 | 8,136,817,000 | 8,873,736,000 | 9,120,653,000 | 8,787,756,000 | 6,955,424,000 |
loans held for investment, at fair value | 109,821,000 | 111,341,000 | 111,591,000 | 114,447,000 | 116,627,000 | 122,066,000 | 120,287,000 | ||||||||||||||
derivative assets, at fair value | 42,365,000 | 54,582,000 | 69,841,000 | 49,762,000 | 44,389,000 | 68,647,000 | 59,779,000 | 64,055,000 | 93,574,000 | 86,622,000 | 80,382,000 | 84,624,000 | 39,411,000 | 316,647,000 | 153,607,000 | 351,097,000 | 194,665,000 | 341,359,000 | 349,621,000 | 760,519,000 | 647,939,000 |
servicing rights, at fair value | 1,658,223,000 | 1,637,930,000 | 1,635,991,000 | 1,621,494,000 | 1,633,661,000 | 1,542,720,000 | 1,583,128,000 | 1,985,948,000 | 1,999,763,000 | 2,053,359,000 | 2,012,049,000 | 2,028,788,000 | 2,037,447,000 | 2,030,026,000 | 2,213,700,000 | 2,086,022,000 | 2,006,712,000 | 1,841,512,000 | 1,781,686,000 | 1,772,099,000 | 1,127,866,000 |
trading securities, at fair value | 85,640,000 | 85,980,000 | 86,071,000 | 87,355,000 | 87,466,000 | 92,324,000 | 89,477,000 | 91,545,000 | 92,901,000 | 89,334,000 | 93,442,000 | 95,561,000 | 94,243,000 | 97,210,000 | 105,308,000 | 93,466,000 | 72,874,000 | 56,412,000 | 16,757,000 | ||
property and equipment | 61,929,000 | 58,037,000 | 60,036,000 | 60,192,000 | 61,079,000 | 62,974,000 | 64,631,000 | 66,160,000 | 70,809,000 | 76,762,000 | 82,677,000 | 88,877,000 | 92,889,000 | 98,944,000 | 111,443,000 | 108,135,000 | 104,262,000 | 103,556,000 | 98,686,000 | 91,007,000 | 85,002,000 |
operating lease right-of-use assets | 23,877,000 | 24,679,000 | 25,716,000 | 22,682,000 | 20,432,000 | 23,020,000 | 24,549,000 | 27,409,000 | 29,433,000 | 32,558,000 | 34,040,000 | 35,362,000 | 35,668,000 | 39,480,000 | 48,443,000 | 52,818,000 | 55,646,000 | 58,002,000 | 60,123,000 | 63,207,000 | 66,433,000 |
loans eligible for repurchase | 1,074,386,000 | 916,911,000 | 882,346,000 | 1,022,924,000 | 995,398,000 | 860,300,000 | 740,238,000 | 748,476,000 | 711,371,000 | 639,806,000 | 647,418,000 | 672,458,000 | 634,677,000 | 554,892,000 | 506,454,000 | 389,140,000 | 363,373,000 | 632,722,000 | 812,431,000 | 842,970,000 | 1,246,158,000 |
investments in joint ventures | 18,251,000 | 18,270,000 | 18,262,000 | 18,214,000 | 18,113,000 | 17,899,000 | 17,905,000 | 17,849,000 | 20,363,000 | 18,778,000 | 18,322,000 | 18,266,000 | 20,410,000 | 19,938,000 | 18,408,000 | 18,559,000 | 18,553,000 | 18,353,000 | 18,398,000 | 17,332,000 | 17,528,000 |
other assets | 216,880,000 | 205,022,000 | 217,812,000 | 208,500,000 | 235,907,000 | 258,752,000 | 233,586,000 | 213,761,000 | 254,098,000 | ||||||||||||
total assets | 6,857,936,000 | 6,244,985,000 | 6,208,726,000 | 6,416,714,000 | 6,344,028,000 | 6,417,627,000 | 5,942,777,000 | 6,193,270,000 | 6,151,048,000 | 6,078,529,000 | 6,203,504,000 | 6,190,791,000 | 6,609,934,000 | 7,378,536,000 | 9,195,187,000 | 10,640,248,000 | 11,812,313,000 | 12,749,278,000 | 13,097,643,000 | 13,298,285,000 | 10,893,228,000 |
liabilities and equity | |||||||||||||||||||||
warehouse and other lines of credit | 2,902,539,000 | 2,382,706,000 | 2,411,416,000 | 2,490,447,000 | 2,377,127,000 | 2,565,713,000 | 2,213,128,000 | 2,069,619,000 | 1,947,057,000 | 1,897,859,000 | 2,046,208,000 | 1,830,319,000 | 2,146,602,000 | 2,529,436,000 | 4,265,343,000 | 5,806,907,000 | 7,457,199,000 | 8,212,142,000 | 8,498,365,000 | 8,309,450,000 | 6,577,429,000 |
accounts payable, accrued expenses and other liabilities | 349,350,000 | 373,627,000 | 358,553,000 | 368,276,000 | 379,439,000 | 381,543,000 | 375,319,000 | 367,457,000 | 379,971,000 | 462,521,000 | 407,356,000 | 449,641,000 | 488,696,000 | 716,048,000 | 643,144,000 | 804,405,000 | 624,444,000 | 715,615,000 | 607,767,000 | 890,826,000 | 442,928,000 |
derivative liabilities, at fair value | 10,718,000 | 12,085,000 | 19,100,000 | 13,453,000 | 25,060,000 | 22,143,000 | 17,856,000 | 11,233,000 | 84,962,000 | 49,742,000 | 8,790,000 | 35,662,000 | 67,492,000 | 149,837,000 | 72,758,000 | 113,366,000 | 37,797,000 | 48,899,000 | 58,805,000 | 95,188,000 | 168,169,000 |
liability for loans eligible for repurchase | 1,074,386,000 | 916,911,000 | 882,346,000 | 1,022,924,000 | 995,398,000 | 860,300,000 | 740,238,000 | 748,476,000 | 711,371,000 | 639,806,000 | 647,418,000 | 672,458,000 | 634,677,000 | 554,892,000 | 506,454,000 | 389,140,000 | 363,373,000 | 632,722,000 | 812,431,000 | 842,970,000 | 1,246,158,000 |
operating lease liability | 34,630,000 | 35,476,000 | 36,323,000 | 34,821,000 | 33,190,000 | 38,538,000 | 41,896,000 | 45,324,000 | 49,192,000 | 53,579,000 | 56,552,000 | 57,837,000 | 61,675,000 | 66,122,000 | 66,485,000 | 67,681,000 | 71,932,000 | 72,985,000 | 78,132,000 | 80,804,000 | 86,023,000 |
debt obligations | 2,100,303,000 | 2,090,870,000 | 2,061,938,000 | 2,017,495,000 | 2,027,203,000 | 1,957,341,000 | 1,975,402,000 | 2,313,819,000 | 2,274,011,000 | 2,206,087,000 | 2,239,836,000 | 2,303,712,000 | 2,289,319,000 | 2,283,704,000 | 2,427,140,000 | 1,947,580,000 | 1,628,208,000 | 1,408,751,000 | 1,473,309,000 | 1,305,089,000 | 712,466,000 |
total liabilities | 6,471,926,000 | 5,811,675,000 | 5,769,676,000 | 5,947,416,000 | 5,837,417,000 | 5,825,578,000 | 5,363,839,000 | 5,555,928,000 | 5,446,564,000 | 5,309,594,000 | 5,406,160,000 | 5,349,629,000 | 5,688,461,000 | 6,300,039,000 | 7,981,324,000 | 9,129,079,000 | 10,182,953,000 | 11,091,114,000 | 11,528,809,000 | 11,524,327,000 | 9,236,615,000 |
commitments and contingencies | |||||||||||||||||||||
class a common stock, 0.001 par value... | 138,000 | 128,000 | 119,000 | 110,000 | 104,000 | 95,000 | 90,000 | 88,000 | 87,000 | 83,000 | 81,000 | 77,000 | 74,000 | 70,000 | 65,000 | 45,000 | 38,000 | 20,000 | 13,000 | 7,000 | |
class b common stock, 0.001 par value... | |||||||||||||||||||||
class c common stock, 0.001 par value... | 108,000 | 117,000 | 122,000 | 126,000 | 131,000 | 138,000 | 142,000 | 142,000 | 141,000 | 144,000 | 144,000 | 145,000 | 146,000 | 149,000 | 152,000 | 171,000 | 173,000 | 176,000 | 181,000 | 180,000 | |
class d common stock, 0.001 par value... | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 101,000 | 115,000 | 115,000 | 119,000 | |
preferred stock, 0.001 par value... | |||||||||||||||||||||
treasury stock | -29,635,000 | -28,980,000 | -22,588,000 | -20,975,000 | -20,340,000 | -18,801,000 | -17,488,000 | -16,916,000 | -16,493,000 | -15,594,000 | -15,324,000 | -13,853,000 | -13,282,000 | -13,225,000 | -13,087,000 | -13,015,000 | -12,852,000 | -12,844,000 | |||
additional paid-in capital | 878,204,000 | 880,389,000 | 881,924,000 | 855,799,000 | 843,523,000 | 847,230,000 | 830,706,000 | 824,245,000 | 821,055,000 | 818,928,000 | 812,614,000 | 802,251,000 | 788,601,000 | 778,099,000 | 762,635,000 | 656,267,000 | 565,073,000 | 565,475,000 | 562,658,000 | 561,494,000 | |
retained deficit | -614,398,000 | -592,382,000 | -587,516,000 | -573,591,000 | -550,623,000 | -517,369,000 | -518,214,000 | -486,054,000 | -451,706,000 | -424,508,000 | -408,220,000 | -384,843,000 | -342,137,000 | -265,567,000 | -205,235,000 | -77,151,000 | -28,976,000 | -17,819,000 | -44,821,000 | ||
noncontrolling interest | 151,496,000 | 173,941,000 | 166,892,000 | 207,732,000 | 233,719,000 | 280,659,000 | 283,605,000 | 315,740,000 | 351,303,000 | 389,785,000 | 407,952,000 | 437,288,000 | 487,974,000 | 578,874,000 | 669,236,000 | 944,755,000 | 1,105,803,000 | 1,123,041,000 | 1,050,688,000 | 1,169,746,000 | 1,656,613,000 |
total equity | 386,010,000 | 433,310,000 | 439,050,000 | 469,298,000 | 506,611,000 | 592,049,000 | 578,938,000 | 637,342,000 | 704,484,000 | 768,935,000 | 797,344,000 | 841,162,000 | 921,473,000 | 1,078,497,000 | 1,213,863,000 | 1,511,169,000 | 1,629,360,000 | 1,658,164,000 | 1,568,834,000 | 1,773,958,000 | |
total liabilities and equity | 6,857,936,000 | 6,244,985,000 | 6,208,726,000 | 6,416,714,000 | 6,344,028,000 | 6,417,627,000 | 5,942,777,000 | 6,193,270,000 | 6,151,048,000 | 6,078,529,000 | 6,203,504,000 | 6,190,791,000 | 6,609,934,000 | 7,378,536,000 | 9,195,187,000 | 10,640,248,000 | 11,812,313,000 | 12,749,278,000 | 13,097,643,000 | 13,298,285,000 | 10,893,228,000 |
accounts receivable | 53,845,000 | 68,581,000 | 99,381,000 | 145,279,000 | 108,253,000 | 91,766,000 | 115,976,000 | 56,183,000 | 68,050,000 | 65,185,000 | 84,047,000 | 138,122,000 | |||||||||
prepaid expenses and other assets | 124,756,000 | 129,675,000 | 139,904,000 | 155,982,000 | 115,452,000 | 140,145,000 | 116,338,000 | 140,315,000 | 108,720,000 | 94,814,000 | 84,804,000 | 77,241,000 | |||||||||
goodwill and intangible assets | 42,194,000 | 42,317,000 | 42,443,000 | 42,571,000 | 42,698,000 | ||||||||||||||||
liabilities: | |||||||||||||||||||||
equity: | |||||||||||||||||||||
retained earnings | 42,412,000 | ||||||||||||||||||||
goodwill and other intangible assets | 42,826,000 | ||||||||||||||||||||
financing lease obligations | 3,442,000 | ||||||||||||||||||||
revenues: | |||||||||||||||||||||
interest income | |||||||||||||||||||||
interest expense | |||||||||||||||||||||
net interest income | |||||||||||||||||||||
gain on origination and sale of loans | |||||||||||||||||||||
origination income | |||||||||||||||||||||
servicing fee income | |||||||||||||||||||||
change in fair value of servicing rights | |||||||||||||||||||||
other income | |||||||||||||||||||||
total net revenues | |||||||||||||||||||||
expenses: | |||||||||||||||||||||
personnel expense | |||||||||||||||||||||
marketing and advertising expense | |||||||||||||||||||||
direct origination expense | |||||||||||||||||||||
general and administrative expense | |||||||||||||||||||||
occupancy expense | |||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||
subservicing expense | |||||||||||||||||||||
other interest expense | |||||||||||||||||||||
total expenses | |||||||||||||||||||||
income before income taxes | |||||||||||||||||||||
income tax benefit | |||||||||||||||||||||
net income | |||||||||||||||||||||
net income attributable to noncontrolling interest | |||||||||||||||||||||
net income attributable to loandepot, inc. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||
net loss | -32,826,000 | -8,735,000 | -25,273,000 | -40,696,000 | -67,466,000 | 2,672,000 | -65,852,000 | -71,505,000 | -34,263,000 | -49,759,000 | -91,721,000 | |||||||||
adjustments to reconcile net loss to net | ||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||
depreciation and amortization expense | 5,447,000 | 6,729,000 | 6,379,000 | 7,666,000 | 8,779,000 | 8,931,000 | 8,955,000 | 9,443,000 | 9,922,000 | 10,592,000 | 10,721,000 | 10,026,000 | 10,085,000 | 10,243,000 | 11,322,000 | 10,545,000 | 9,714,000 | 8,688,000 | 8,685,000 | 8,454,000 |
amortization of debt issuance costs | 2,752,000 | 2,338,000 | 1,624,000 | 1,575,000 | 1,855,000 | 2,318,000 | 4,775,000 | 3,872,000 | 4,195,000 | 3,251,000 | 2,638,000 | 4,059,000 | 2,685,000 | |||||||
amortization of operating lease right-of-use asset | 2,439,000 | 2,419,000 | 2,730,000 | 2,806,000 | 2,846,000 | 3,115,000 | 2,757,000 | 2,289,000 | 4,033,000 | 3,341,000 | 3,402,000 | 3,386,000 | 3,669,000 | 5,835,000 | 5,675,000 | 5,597,000 | 5,681,000 | 5,338,000 | 5,699,000 | 5,895,000 |
gain on origination and sale of loans | -212,986,000 | -194,559,000 | -183,117,000 | -150,750,000 | -209,385,000 | -169,525,000 | -156,241,000 | -65,671,000 | -158,856,000 | -157,284,000 | -144,034,000 | -43,016,000 | -257,015,000 | -136,516,000 | -367,219,000 | -442,771,000 | -776,908,000 | -814,565,000 | -1,051,075,000 | -990,904,000 |
fair value change in trading securities | -987,000 | -1,404,000 | -350,000 | -1,359,000 | 3,372,000 | -4,613,000 | -340,000 | 927,000 | -4,916,000 | 2,436,000 | 815,000 | -2,486,000 | 1,377,000 | 6,313,000 | 6,291,000 | 7,592,000 | ||||
provision for loss obligation on sold loans and servicing rights | 2,502,000 | 2,694,000 | 3,798,000 | 351,000 | 6,095,000 | -2,942,000 | -4,764,000 | 1,713,000 | -1,526,000 | -2,066,000 | 2,427,000 | 9,725,000 | 26,164,000 | 16,927,000 | 6,003,000 | 6,648,000 | 4,895,000 | 857,000 | ||
decrease in provision for deferred income taxes | -13,969,000 | -9,151,000 | -11,304,000 | -13,660,000 | -5,626,000 | -8,119,000 | -14,874,000 | |||||||||||||
fair value change in derivative assets | 18,210,000 | 2,325,000 | 2,331,000 | 5,138,000 | 59,262,000 | -37,263,000 | 15,232,000 | 41,020,000 | 12,434,000 | 21,917,000 | 25,167,000 | -25,763,000 | 301,563,000 | -159,459,000 | 254,858,000 | -63,176,000 | 147,678,000 | 8,947,000 | 396,518,000 | -92,879,000 |
fair value change in derivative liabilities | -1,368,000 | -7,015,000 | 5,648,000 | -11,607,000 | 2,916,000 | 4,287,000 | 6,623,000 | -73,729,000 | 35,220,000 | 40,952,000 | -26,872,000 | -31,830,000 | -82,345,000 | 77,079,000 | -40,608,000 | 75,569,000 | -11,102,000 | -9,906,000 | -36,384,000 | -72,980,000 |
fair value change in loans held for sale | 5,663,000 | -6,613,000 | 4,909,000 | -34,347,000 | 46,133,000 | -23,510,000 | -10,950,000 | 15,241,000 | -54,652,000 | 14,142,000 | 14,321,000 | -38,751,000 | -70,605,000 | 81,197,000 | -50,618,000 | 225,137,000 | 37,705,000 | 33,819,000 | -145,653,000 | 178,844,000 |
fair value change in loans held for investment | -615,000 | -2,755,000 | -118,000 | -958,000 | 1,829,000 | -3,356,000 | ||||||||||||||
fair value change in servicing rights | 54,414,000 | 56,117,000 | 42,642,000 | 59,803,000 | -24,945,000 | 94,023,000 | 30,617,000 | 7,817,000 | 94,762,000 | -30,149,000 | 15,480,000 | 56,025,000 | 47,522,000 | -25,846,000 | -32,416,000 | -121,874,000 | 128,413,000 | 102,692,000 | 235,037,000 | -112,917,000 |
stock-based compensation expense | 5,163,000 | 3,600,000 | -2,256,000 | 5,716,000 | 5,967,000 | 8,199,000 | 5,898,000 | 4,855,000 | 6,374,000 | 3,940,000 | 5,753,000 | 5,926,000 | 8,789,000 | 4,773,000 | 4,712,000 | 2,309,000 | 2,714,000 | 2,597,000 | ||
originations of loans | -7,894,242,000 | -6,398,007,000 | -6,574,572,000 | -5,049,308,000 | -7,047,879,000 | -6,545,027,000 | -5,979,131,000 | -4,502,323,000 | -5,296,574,000 | -6,005,613,000 | -6,200,295,000 | -4,891,247,000 | -6,251,794,000 | -9,700,118,000 | -15,769,230,000 | -21,373,625,000 | -28,888,874,000 | -31,902,260,000 | -34,413,319,000 | -41,401,575,000 |
proceeds from sales of loans | 7,674,706,000 | 6,776,421,000 | 7,047,721,000 | 5,255,275,000 | 7,508,156,000 | 6,419,077,000 | 5,874,293,000 | 4,448,838,000 | 5,461,684,000 | 6,296,425,000 | 6,114,954,000 | 5,366,139,000 | 6,948,132,000 | 11,740,323,000 | 18,044,288,000 | 22,948,300,000 | 30,116,931,000 | 32,629,117,000 | 34,901,114,000 | 40,380,774,000 |
proceeds from principal payments on loans held for sale | ||||||||||||||||||||
proceeds from principal payments on loans held for investment | 2,135,000 | 3,004,000 | 2,974,000 | 3,139,000 | 3,610,000 | 1,578,000 | ||||||||||||||
payments to investors for loan repurchases | -229,296,000 | -250,419,000 | -240,478,000 | -257,165,000 | -208,815,000 | -177,407,000 | -149,976,000 | -141,396,000 | -122,287,000 | -96,422,000 | -124,554,000 | -148,589,000 | -164,901,000 | -201,623,000 | -235,241,000 | -141,146,000 | -147,922,000 | -146,845,000 | -114,296,000 | -556,870,000 |
premiums paid on derivatives | ||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||
disbursements from joint ventures | 1,663,000 | 1,664,000 | 1,325,000 | 466,000 | 7,067,000 | 2,873,000 | 2,672,000 | 3,320,000 | 3,680,000 | 7,892,000 | 3,477,000 | 3,919,000 | 3,693,000 | 3,870,000 | 3,643,000 | 922,000 | 2,984,000 | 2,975,000 | 4,971,000 | 819,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||
other changes in operating assets and liabilities | -83,071,000 | 31,831,000 | -10,015,000 | 23,029,000 | -27,970,000 | 26,816,000 | -711,000 | 36,974,000 | -150,235,000 | 78,015,000 | 14,357,000 | 41,172,000 | -293,795,000 | 152,049,000 | -176,475,000 | 156,736,000 | -114,879,000 | 230,298,000 | -265,988,000 | 76,795,000 |
net cash from operating activities | -638,660,000 | 43,413,000 | 67,627,000 | -179,890,000 | 40,562,000 | -349,168,000 | -278,291,000 | -278,523,000 | -205,418,000 | 163,284,000 | -337,433,000 | 205,352,000 | 45,833,000 | 1,743,985,000 | 1,522,489,000 | 1,148,439,000 | 593,153,000 | 211,435,000 | -392,472,000 | -1,877,801,000 |
capital expenditures | -9,339,000 | -4,731,000 | -6,234,000 | -6,796,000 | -6,917,000 | -7,278,000 | -7,427,000 | -4,764,000 | -4,295,000 | -4,770,000 | -5,272,000 | -6,275,000 | -5,598,000 | -8,769,000 | -14,549,000 | -14,295,000 | -10,294,000 | -13,430,000 | -16,237,000 | -14,163,000 |
free cash flows | -647,999,000 | 38,682,000 | 61,393,000 | -186,686,000 | 33,645,000 | -356,446,000 | -285,718,000 | -283,287,000 | -209,713,000 | 158,514,000 | -342,705,000 | 199,077,000 | 40,235,000 | 1,735,216,000 | 1,507,940,000 | 1,134,144,000 | 582,859,000 | 198,005,000 | -408,709,000 | -1,891,964,000 |
cash flows from investing activities | ||||||||||||||||||||
purchase of property and equipment | -9,339,000 | -4,731,000 | -6,234,000 | -6,796,000 | -6,917,000 | -7,278,000 | -7,427,000 | -4,764,000 | -4,295,000 | -4,770,000 | -5,272,000 | -6,275,000 | -5,598,000 | -8,769,000 | -14,549,000 | -14,295,000 | -10,294,000 | -13,430,000 | -16,237,000 | -14,163,000 |
proceeds from sale of servicing rights | 8,750,000 | 11,607,000 | 10,348,000 | 5,132,000 | 37,215,000 | -24,318,000 | 439,199,000 | 56,113,000 | 9,520,000 | 73,974,000 | 85,164,000 | 12,029,000 | 13,875,000 | 301,969,000 | 84,191,000 | 303,777,000 | 16,597,000 | 155,936,000 | 176,360,000 | 635,000 |
cash flows received on trading securities | 1,326,000 | 1,495,000 | 1,634,000 | 1,470,000 | 1,487,000 | 1,765,000 | 2,407,000 | 430,000 | 1,348,000 | 1,672,000 | 1,304,000 | 1,168,000 | 1,590,000 | 1,785,000 | 2,215,000 | 1,894,000 | 1,651,000 | |||
investment in joint ventures | ||||||||||||||||||||
return of capital from joint ventures | 4,000 | 0 | 0 | 245,000 | 32,000 | 0 | 0 | 189,000 | ||||||||||||
net cash from investing activities | ||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||
proceeds from borrowings on warehouse and other lines of credit | 7,216,899,000 | 5,753,946,000 | 6,457,057,000 | 3,648,611,000 | 6,427,905,000 | 6,390,876,000 | 5,585,503,000 | 4,251,674,000 | 4,787,798,000 | 5,471,653,000 | 5,688,825,000 | 4,566,739,000 | 5,924,731,000 | 9,567,186,000 | ||||||
repayment of borrowings on warehouse and other lines of credit | -6,697,065,000 | -5,782,657,000 | -6,536,088,000 | -3,535,291,000 | -6,616,491,000 | -6,038,291,000 | -5,441,994,000 | -4,129,112,000 | -4,738,601,000 | -5,620,001,000 | -5,472,937,000 | -4,883,022,000 | -6,307,564,000 | -11,303,093,000 | ||||||
proceeds from debt obligations | 538,087,000 | 171,249,000 | 514,910,000 | 340,815,000 | -264,999,000 | 37,600,000 | 409,679,000 | 605,572,000 | 192,079,000 | 12,806,000 | 178,882,000 | 19,067,000 | 18,377,000 | 6,777,000 | 967,295,000 | 1,131,952,000 | 222,745,000 | 134,816,000 | 267,478,000 | 776,743,000 |
payments on debt obligations | -532,055,000 | -147,693,000 | -471,753,000 | -349,817,000 | 329,455,000 | -61,108,000 | -748,762,000 | -565,321,000 | -122,494,000 | -46,137,000 | -243,140,000 | -6,108,000 | -13,957,000 | -152,185,000 | -490,654,000 | -800,092,000 | -2,237,000 | -200,594,000 | -101,012,000 | -175,935,000 |
payments of debt issuance costs | -3,944,000 | -1,165,000 | -5,405,000 | -6,007,000 | -1,051,000 | -1,459,000 | -8,010,000 | -2,819,000 | -4,530,000 | -16,000 | -747,000 | -14,000 | -1,269,000 | -420,000 | -733,000 | -3,402,000 | -5,346,000 | -1,926,000 | -2,653,000 | -11,260,000 |
treasury stock purchased to net settle and withhold taxes on vested shares | -655,000 | -6,392,000 | -1,613,000 | -635,000 | -1,539,000 | -1,313,000 | -572,000 | -423,000 | -899,000 | -270,000 | -1,472,000 | -570,000 | -57,000 | -138,000 | -73,000 | -162,000 | -8,000 | |||
exercise of stock options | 236,000 | |||||||||||||||||||
dividends and shareholder distributions | 687,000 | 5,000 | -1,083,000 | -2,075,000 | -436,000 | -1,453,000 | -455,000 | -919,000 | -705,000 | -601,000 | -1,010,000 | -664,000 | -359,000 | -1,798,000 | -86,877,000 | -30,230,000 | -43,581,000 | |||
net cash from financing activities | 522,190,000 | -7,017,000 | -43,975,000 | 95,601,000 | -127,156,000 | 324,852,000 | -204,611,000 | 158,652,000 | 112,648,000 | -182,566,000 | 148,401,000 | -304,572,000 | -380,098,000 | -1,883,671,000 | -1,152,606,000 | -1,352,226,000 | -584,956,000 | -386,863,000 | 118,336,000 | 2,154,297,000 |
net change in cash and cash equivalents and restricted cash | -124,850,000 | 47,771,000 | 32,374,000 | -81,494,000 | -51,420,000 | -52,569,000 | -46,799,000 | -67,847,000 | -86,105,000 | 51,594,000 | -107,836,000 | -92,298,000 | -324,373,000 | 155,299,000 | 441,740,000 | 87,239,000 | 16,183,000 | -32,305,000 | -115,128,000 | 263,157,000 |
cash and cash equivalents and restricted cash at beginning of the period | 0 | 0 | 0 | 527,221,000 | 0 | 0 | 0 | 745,856,000 | 0 | 0 | 0 | 980,501,000 | 0 | 0 | 0 | 620,596,000 | 0 | 0 | 0 | 488,689,000 |
cash and cash equivalents and restricted cash at end of the period | -124,850,000 | 47,771,000 | 32,374,000 | 445,727,000 | -51,420,000 | -52,569,000 | -46,799,000 | 678,009,000 | -86,105,000 | 51,594,000 | -107,836,000 | 888,203,000 | -324,373,000 | 155,299,000 | 441,740,000 | 707,835,000 | 16,183,000 | -32,305,000 | -115,128,000 | 751,846,000 |
supplemental disclosures: | ||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||
interest | 93,242,000 | 59,533,000 | 93,129,000 | 55,559,000 | 89,697,000 | 63,551,000 | 93,976,000 | 58,294,000 | 98,149,000 | 61,339,000 | 104,316,000 | 57,822,000 | 75,593,000 | 58,075,000 | 68,980,000 | 51,080,000 | 90,328,000 | 53,646,000 | 76,596,000 | 49,901,000 |
income taxes | -3,420,000 | 229,000 | 456,000 | -178,000 | 4,120,000 | 4,908,000 | -21,000 | 17,000 | -5,008,000 | -337,000 | -51,000 | -3,474,000 | 2,873,000 | -366,000 | 18,365,000 | 5,858,000 | 1,406,000 | -5,705,000 | 7,625,000 | 3,000 |
supplemental disclosure of noncash investing and financing activities | ||||||||||||||||||||
loans transferred from held for sale to held for investment | -1,000 | 1,000 | ||||||||||||||||||
operating lease right-of-use assets obtained in exchange for lease liabilities | ||||||||||||||||||||
cash and cash equivalents and restricted cash reconciliation | ||||||||||||||||||||
cash and cash equivalents | -121,929,000 | 50,538,000 | 37,143,000 | 371,480,000 | ||||||||||||||||
restricted cash | -2,921,000 | -2,767,000 | -4,769,000 | 74,247,000 | ||||||||||||||||
total cash and cash equivalents and restricted cash | -124,850,000 | 47,771,000 | 32,374,000 | 445,727,000 | ||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||
amortization of debt discount and debt issuance costs | 6,635,000 | 6,298,000 | 5,806,000 | 5,842,000 | ||||||||||||||||
deferred tax benefit | -7,827,000 | -15,568,000 | -6,598,000 | |||||||||||||||||
proceeds from principal payments | 17,378,000 | 18,004,000 | 17,352,000 | 17,746,000 | 19,396,000 | 155,514,000 | 26,073,000 | 36,081,000 | 46,886,000 | 31,688,000 | 15,097,000 | 12,614,000 | 18,823,000 | 40,598,000 | 60,287,000 | 63,061,000 | 53,316,000 | 43,206,000 | 23,300,000 | |
premiums received on derivatives | ||||||||||||||||||||
investments in joint ventures | 0 | 0 | -150,000 | 0 | 0 | -350,000 | 0 | |||||||||||||
net cash flows from investing activities | 11,375,000 | 8,722,000 | 2,795,000 | -28,253,000 | 436,103,000 | 52,024,000 | 70,876,000 | 81,196,000 | 6,922,000 | 9,892,000 | 294,985,000 | 71,857,000 | 291,026,000 | 7,986,000 | 143,123,000 | 159,008,000 | -13,339,000 | |||
operating leases right-of-use assets obtained in exchange for lease liabilities | 1,381,000 | 5,755,000 | 5,061,000 | 1,619,000 | 1,068,000 | 288,000 | 1,989,000 | 2,767,000 | 2,734,000 | 6,021,000 | 5,888,000 | 2,768,000 | 3,216,000 | 2,616,000 | 2,669,000 | |||||
premium paid on derivatives | -22,411,000 | -10,510,000 | -10,956,000 | -11,501,000 | -28,157,000 | -20,925,000 | -19,450,000 | -93,256,000 | ||||||||||||
goodwill impairment | 0 | 0 | ||||||||||||||||||
trading securities retained in securitizations | 0 | 0 | 20,350,000 | 30,076,000 | 18,948,000 | |||||||||||||||
premium received on derivatives | -24,327,000 | -3,581,000 | -983,000 | -685,000 | 24,761,000 | -19,700,000 | ||||||||||||||
net income | -157,762,000 | -137,482,000 | -223,823,000 | -91,318,000 | 14,732,000 | 154,277,000 | 26,284,000 | 427,853,000 | ||||||||||||
increase in provision for deferred income taxes | -17,543,000 | -23,090,000 | ||||||||||||||||||
purchase of options contracts | 0 | 0 | ||||||||||||||||||
gain on extinguishment of debt | 0 | -1,651,000 | 0 | 0 | 0 | -10,528,000 | ||||||||||||||
payments on financing lease obligation | -1,699,000 | |||||||||||||||||||
purchase of equipment under financing leases | 0 | |||||||||||||||||||
gain on sale of servicing rights | -3,647,000 | -6,973,000 | -191,000 | 9,493,000 | ||||||||||||||||
adjustments to reconcile net income to net | ||||||||||||||||||||
loss on sale of servicing rights | -5,000 | 10,025,000 | -11,517,000 | 39,000 | ||||||||||||||||
change in fair value of contingent consideration | ||||||||||||||||||||
payments for contingent consideration | ||||||||||||||||||||
redemptions of noncontrolling interests | ||||||||||||||||||||
payments for repurchase of noncontrolling interests | ||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||
(gain) loss on sale of servicing rights | -20,134,000 | |||||||||||||||||||
benefit from loss obligation on sold loans and servicing rights | 23,347,000 | |||||||||||||||||||
increase in benefit from deferred income taxes | -14,269,000 | |||||||||||||||||||
proceeds from borrowings on warehouse lines of credit | 24,542,427,000 | 33,381,549,000 | 35,877,000,000 | 39,526,523,000 | 45,606,028,000 | |||||||||||||||
repayment of borrowings on warehouse lines of credit | -26,192,719,000 | -34,136,492,000 | -36,163,224,000 | -39,337,608,000 | -43,874,006,000 | |||||||||||||||
disposition of securities held for resale | ||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||
proceeds from financing lease transactions | ||||||||||||||||||||
redemption of class i common units | ||||||||||||||||||||
payments on repurchase of units | ||||||||||||||||||||
increase in net deferred tax liabilities | ||||||||||||||||||||
payments on capital lease obligation | -678,000 | -689,000 | ||||||||||||||||||
dividend distributions | -233,714,000 | -166,584,000 | ||||||||||||||||||
trading securities retained in securitization | ||||||||||||||||||||
purchase of equipment under capital leases | 0 | 168,000 | ||||||||||||||||||
decrease in net deferred tax liabilities | 203,892,000 | |||||||||||||||||||
equity compensation | 59,817,000 | |||||||||||||||||||
amortization of operating lease right-of-use assets | ||||||||||||||||||||
decrease in trading securities | ||||||||||||||||||||
purchase of consumer loans | ||||||||||||||||||||
proceeds from capital lease transactions | ||||||||||||||||||||
dividend distributions to noncontrolling interests | ||||||||||||||||||||
operating lease right-of-use assets received in exchange for lease liabilities |