loanDepot (LDI) Payables (2020 - 2026)
loanDepot's (LDI) quarterly Payables came in at $374.4 million in Q1 2026, up 1.66% YoY from $368.3 million in Q1 2025, and up 7.16% on a QoQ basis from $349.3 million in Q4 2025.
loanDepot (LDI) Payables (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Payables data on file, last reported at $374.4 million in Q1 2026.
- Quarterly Payables rose 1.66% year-over-year to $374.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $374.4 million (up 1.66% YoY) and the FY2025 annual result came in at $349.3 million, down 7.93% from the prior year.
- Payables rose to $374.4 million in Q1 2026, from $349.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $804.4 million in Q1 2022 to a low of $349.3 million in Q4 2025.
- A 5-year average of $451.7 million and a median of $380.0 million in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables advanced 5.82% — and 2023, when it slumped 44.1%.
- Tracing LDI's Payables over 5 years: stood at $488.7 million in 2022, then dropped by 22.25% to $380.0 million in 2023, then dropped by 0.14% to $379.4 million in 2024, then retreated by 7.93% to $349.3 million in 2025, then grew by 7.16% to $374.4 million in 2026.
- The last three Payables figures came in at $374.4 million (Q1 2026), $349.3 million (Q4 2025), and $373.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | 4.17 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | 17.98 Bn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | 437.01 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | 8.04 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 186.02 Mn |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 1.04 Bn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | 2.06 Bn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | 346.64 Mn |
Historic Data
Download 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 |