Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

loanDepot (LDI) Short-Term Debt repayments (2020 - 2026)

loanDepot filings provide 6 years of Short-Term Debt repayments readings, the most recent being $6.7 billion for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 1.22% to $6.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $22.6 billion, a 1.46% increase, with the full-year FY2025 number at $22.6 billion, up 1.46% from a year prior.
  • Short-Term Debt repayments hit $6.7 billion in Q4 2025 for loanDepot, up from $5.8 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $43.9 billion in Q1 2021 to a low of $200.0 million in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was $6.2 billion (2022), compared with a mean of $12.8 billion.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 99.54% in 2022 and later soared 2341.51% in 2023.
  • loanDepot's Short-Term Debt repayments stood at $34.1 billion in 2021, then tumbled by 81.52% to $6.3 billion in 2022, then dropped by 24.87% to $4.7 billion in 2023, then soared by 39.63% to $6.6 billion in 2024, then increased by 1.22% to $6.7 billion in 2025.
  • The last three reported values for Short-Term Debt repayments were $6.7 billion (Q4 2025), $5.8 billion (Q3 2025), and $6.5 billion (Q2 2025) per Business Quant data.