Balance Sheet
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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) Other financing activities (2020 - 2026)

loanDepot filings provide 6 years of Other financing activities readings, the most recent being $3.9 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 275.26% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.5 million, a 23.85% increase, with the full-year FY2025 number at $16.5 million, up 23.85% from a year prior.
  • Other financing activities hit $3.9 million in Q4 2025 for loanDepot, up from $1.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.3 million in Q1 2021 to a low of $14000.0 in Q1 2023.
  • Median Other financing activities over the past 5 years was $2.3 million (2021), compared with a mean of $3.1 million.
  • Biggest five-year swings in Other financing activities: crashed 99.59% in 2023 and later soared 20035.71% in 2024.
  • loanDepot's Other financing activities stood at $5.3 million in 2021, then plummeted by 76.26% to $1.3 million in 2022, then skyrocketed by 256.97% to $4.5 million in 2023, then crashed by 76.8% to $1.1 million in 2024, then surged by 275.26% to $3.9 million in 2025.
  • The last three reported values for Other financing activities were $3.9 million (Q4 2025), $1.2 million (Q3 2025), and $5.4 million (Q2 2025) per Business Quant data.