Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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loanDepot (LDI) Capital Expenditures (2020 - 2026)

loanDepot filings provide 6 years of Capital Expenditures readings, the most recent being $9.3 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 35.02% to $9.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.1 million, a 2.71% increase, with the full-year FY2025 number at $27.1 million, up 2.71% from a year prior.
  • Capital Expenditures hit $9.3 million in Q4 2025 for loanDepot, up from $4.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $16.2 million in Q2 2021 to a low of $4.3 million in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $7.1 million (2024), compared with a mean of $8.6 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 199.58% in 2021 and later tumbled 63.76% in 2023.
  • loanDepot's Capital Expenditures stood at $10.3 million in 2021, then tumbled by 45.62% to $5.6 million in 2022, then dropped by 23.28% to $4.3 million in 2023, then soared by 61.05% to $6.9 million in 2024, then surged by 35.02% to $9.3 million in 2025.
  • The last three reported values for Capital Expenditures were $9.3 million (Q4 2025), $4.7 million (Q3 2025), and $6.2 million (Q2 2025) per Business Quant data.