loanDepot (LDI) Payables (2020 - 2026)
loanDepot's (LDI) quarterly Payables came in at $346.6 million in Q2 2026, down 3.32% on a YoY basis from $358.6 million in Q2 2025, and down 7.41% quarter-over-quarter from $374.4 million in Q1 2026.
Analysis
loanDepot (LDI) Payables (2020 - 2026) Analysis & Trends
loanDepot (LDI) has reported Payables for 7 consecutive years, with $346.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables fell 3.32% year-over-year to $346.6 million; the trailing twelve-month figure through Jun 2026 stood at $346.6 million (down 3.32% YoY), and the FY2025 full-year result was $349.3 million, down 7.93% from the prior year.
- Payables eased to $346.6 million in Q2 2026 per LDI's latest filing, from $374.4 million in the prior quarter.
- Across five years, Payables topped out at $804.4 million in Q1 2022 and bottomed at $346.6 million in Q2 2026.
- Historically, Payables has averaged $445.9 million across 5 years, with a median of $379.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Payables climbed 5.82% in 2022, then tumbled 44.1% in 2023.
- Over 5 years, Payables stood at $488.7 million in 2022, then fell by 22.25% to $380.0 million in 2023, then fell by 0.14% to $379.4 million in 2024, then slipped by 7.93% to $349.3 million in 2025, then decreased by 0.78% to $346.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $346.6 million, $374.4 million, and $349.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 83.31 Bn | 83.31 Bn | - | - |
| 2 | Rocket Companies | 38.09 Bn | 34.99 Bn | - | 4.17 Bn |
| 3 | Figure Technology Solutions | 8.45 Bn | 6.92 Bn | 196.67 Mn | 58.22 Mn |
| 4 | PennyMac Financial Services | 3.68 Bn | 2.93 Bn | 480.08 Mn | 437.01 Mn |
| 5 | Federal Agricultural Mortgage | 2.45 Bn | 1.41 Bn | - | 34.82 Bn |
| 6 | CNFinance Holdings | 1.41 Bn | 1.41 Bn | - | 12.38 Mn |
| 7 | Walker & Dunlop | 1.38 Bn | 1.21 Bn | - | - |
| 8 | Velocity Financial | 703.72 Mn | -6.75 Bn | - | 186.02 Mn |
| 9 | UWM Holdings | 467.47 Mn | -30.93 Mn | - | 1.04 Bn |
| 10 | loanDepot | 180.71 Mn | -130.43 Mn | - | 346.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 346.64 Mn |
| Mar 31, 2026 | 374.37 Mn |
| Dec 31, 2025 | 349.35 Mn |
| Sep 30, 2025 | 373.63 Mn |
| Jun 30, 2025 | 358.55 Mn |
| Mar 31, 2025 | 368.28 Mn |
| Dec 31, 2024 | 379.44 Mn |
| Sep 30, 2024 | 381.54 Mn |
| Jun 30, 2024 | 375.32 Mn |
| Mar 31, 2024 | 367.46 Mn |
| Dec 31, 2023 | 379.97 Mn |
| Sep 30, 2023 | 462.52 Mn |
| Jun 30, 2023 | 407.36 Mn |
| Mar 31, 2023 | 449.64 Mn |
| Dec 31, 2022 | 488.70 Mn |
| Sep 30, 2022 | 716.05 Mn |
| Jun 30, 2022 | 643.14 Mn |
| Mar 31, 2022 | 804.41 Mn |
| Dec 31, 2021 | 624.44 Mn |
| Sep 30, 2021 | 715.62 Mn |