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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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loanDepot (LDI) Short-Term Debt issuances (2020 - 2025)

loanDepot (LDI) has disclosed Short-Term Debt issuances for 6 consecutive years, with $5.8 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 9.97% year-over-year to $5.8 billion, compared with a TTM value of $22.3 billion through Sep 2025, up 6.05%, and an annual FY2024 reading of $22.7 billion, up 10.44% over the prior year.
  • Short-Term Debt issuances was $5.8 billion for Q3 2025 at loanDepot, down from $6.5 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $45.6 billion in Q1 2021 and bottomed at $3.6 billion in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $14.3 billion, with a median of $6.4 billion recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances surged 193.43% in 2021, then crashed 82.25% in 2022.
  • Year by year, Short-Term Debt issuances stood at $33.4 billion in 2021, then plummeted by 82.25% to $5.9 billion in 2022, then decreased by 19.19% to $4.8 billion in 2023, then soared by 34.26% to $6.4 billion in 2024, then decreased by 10.48% to $5.8 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for LDI at $5.8 billion in Q3 2025, $6.5 billion in Q2 2025, and $3.6 billion in Q1 2025.