Highest-materiality recent filing
loanDepot enters $100M ATM equity offering to reduce debt
Enters ATM sales agreement with BTIG to sell up to $100M of Class A common stock.
loanDepot Q1 2026 net loss $55M; revenue down 8% QoQ; provides Q2 guidance
Net loss $55M ($0.16 diluted EPS) vs $33M loss in Q4 2025; adjusted net loss $34M.
loanDepot Q4 originations $8.04B, highest since 2022; net loss widens to $33M
Q4 loan origination volume $8.04B, up 23% QoQ; market share rose to 1.4% from 1.2%.
loanDepot enters $300M FNMSR facility, replaces existing $291.2M revolver
New FNMSR Facility provides up to $300M of variable-rate financing secured by Fannie Mae MSRs, matures May 29, 2026.
loanDepot Q3 net loss narrows to $9M; revenue up 14% QoQ to $323M
Net loss of $8.7M, improved from $25.3M in Q2 2025; adjusted net loss $2.8M.
loanDepot Q2 net loss narrows to $25M; founder Hsieh named permanent CEO
Net loss $25M vs $41M in Q1; adjusted net loss $16M, adjusted EBITDA $26M.
loanDepot appoints founder Anthony Hsieh as permanent CEO, effective immediately
Hsieh, 60, had served as interim CEO since Frank Martell's departure on June 4, 2025.
Nomura Corporate Funding Americas becomes sole lender and admin agent under $300M revolving credit facility secured by Fannie Mae MSRs.
loanDepot issues $200M Series 2025-GT1 notes, repays $200M Series 2018-GT1 notes
Issued $200M aggregate Series 2025-GT1 term notes (Class A $171.43M, Class B $28.57M) secured by Ginnie Mae MSR excess spread.
loanDepot Q1 2025 rev up 23% to $274M, net loss narrows to $41M; founder Hsieh to take interim CEO
Revenue $274M (+23% YoY); net loss $41M vs $72M prior year; diluted loss per share $0.11.
loanDepot enters into $300M amended repurchase agreement with Bank of Montreal
$300 million uncommitted master repurchase agreement with Bank of Montreal, dated April 25, 2025.
loanDepot subsidiary issues $300M warehouse notes backed by mortgage loans
Issued $300M MWST Notes via Mello Warehouse Securitization Trust 2025-1 on April 11, 2025.
loanDepot Q4 revenue $257M, net loss $67M; FY revenue up 9% to $1.06B, adjusted EBITDA $84M
Full-year revenue $1.06B (+9% YoY); net loss $202M improved from $236M.
CEO Martell resigns effective June 4, 2025 or annual meeting; will serve as Board advisor with $75k annual consulting fee and RSU grant.
loanDepot wins unanimous jury verdict in Tamara Richards lawsuit
Unanimous jury verdict on Feb 7, 2025 in favor of loanDepot on all remaining claims.
loanDepot secures $400M revolving credit facility backed by MSRs
$400M revolving line of credit from Atlas Securitized Products Funding 1, LP.
loanDepot returns to profitability in Q3 2024; net income $3M vs loss a year ago
Revenue $315M (+18% YoY); adjusted revenue $329M (+26%). Pull-through gain on sale margin 329 bps, highest since downturn.
Entered $600M uncommitted Master Repurchase Agreement with JPMorgan Chase to finance residential mortgage loans; expires Oct 30, 2025.
loanDepot reports Q2 2024: net loss $66M, but adjusted EBITDA $35M, best since downturn
Revenue $265M; adjusted revenue $278M, highest since market downturn began in Q1 2022.
loanDepot subsidiary issues $340.6M of 8.750% senior secured notes due 2027 in exchange offer
Subsidiary LD Holdings Group issued $340,646,000 aggregate principal of 8.750% Senior Secured Notes due November 1, 2027.
loanDepot exchanges 96% of 6.5% notes due 2025 for 8.75% secured notes due 2027; $477.96M tendered
$477,955,000 (96.0%) of outstanding 6.500% Senior Notes due 2025 tendered and accepted; $340,646,000 of 8.750% Senior Secured Notes due 2027 issued plus ~$185M cash.
loanDepot amends exchange offer for $497.8M 6.5% notes, offers new 8.75% secured notes due 2027
New notes pay 8.750% (up 0.5%) and mature Nov 2027; total consideration $1,100 per $1,000 principal (cash + notes).
loanDepot launches exchange of $497.8M 6.5% notes for new 8.25% secured notes due 2027
Offers $850 principal of 8.250% 2027 notes plus $250 cash per $1,000 Old Note (early tender); $200 cash late.
loanDepot reports Q1 net loss of $72M; cyber incident cost $15M in charges, $22M lost revenue
Revenue $223M (+7% YoY); net loss $72M vs $92M YoY; adjusted net loss $38M.
on March 3, 2025, the Board appointed Mr. Hsieh, who currently serves as Chair of the Board, to an executive officer position of Executive Chairman, Mortgage Operations, of the Company, effective as of March 6, 2025.
On March 3, 2025, the Board approved the transition and resignation of Frank Martell, the Company’s President and Chief Executive Officer (“CEO”).
Max materiality 0.80 · Median 0.60 · Most common event debt