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

loanDepot (LDI) reported Short-Term Debt repayments of $7.2 billion for Q1 2026, up 103.07% on a YoY basis from $3.5 billion in Q1 2025, and up 7.2% quarter-over-quarter from $6.7 billion in Q4 2025.

loanDepot (LDI) Short-Term Debt repayments (2020 - 2026) Analysis & Trends

loanDepot has reported Short-Term Debt repayments for 7 years, with the latest figure at $7.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 103.07% year-over-year to $7.2 billion; the trailing twelve-month figure through Mar 2026 stood at $26.2 billion (up 21.09% YoY), and the FY2025 full-year result was $22.6 billion, up 1.46% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $7.2 billion, up from $6.7 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $19.5 billion in Q2 2022, with the low at $200.0 million in Q1 2022.
  • Historically, Short-Term Debt repayments has averaged $6.5 billion across 5 years, with a median of $5.8 billion in 2025.
  • Annual changes were most pronounced in 2022 — Short-Term Debt repayments plunged 99.54% — and 2023, when it jumped 2341.51%.
  • loanDepot's Short-Term Debt repayments stood at $6.3 billion in 2022, then declined by 24.87% to $4.7 billion in 2023, then jumped by 39.63% to $6.6 billion in 2024, then climbed by 1.22% to $6.7 billion in 2025, then grew by 7.2% to $7.2 billion in 2026.
  • The last three Short-Term Debt repayments figures came in at $7.2 billion (Q1 2026), $6.7 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - -
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -
4 UWM Holdings 728.84 Mn 1.55 Bn - 1.25 Bn
5 Velocity Financial 676.73 Mn 592.27 Mn - -
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -
8 Onity 314.31 Mn 314.31 Mn - -
9 loanDepot 211.55 Mn -2.94 Mn - 7.18 Bn
10 Greystone Housing Impact Investors 119.59 Mn 119.59 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 7.18 Bn
Mar 31, 2026 7.18 Bn
Dec 31, 2025 6.70 Bn
Dec 31, 2025 6.70 Bn
Sep 30, 2025 5.78 Bn
Sep 30, 2025 5.78 Bn
Jun 30, 2025 6.54 Bn
Jun 30, 2025 6.54 Bn
Mar 31, 2025 3.54 Bn
Mar 31, 2025 3.54 Bn
Dec 31, 2024 6.62 Bn
Dec 31, 2024 6.62 Bn
Sep 30, 2024 6.04 Bn
Sep 30, 2024 6.04 Bn
Jun 30, 2024 5.44 Bn
Jun 30, 2024 5.44 Bn
Mar 31, 2024 4.13 Bn
Mar 31, 2024 4.13 Bn
Dec 31, 2023 4.74 Bn
Dec 31, 2023 4.74 Bn