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| Date | Value |
|---|---|
| 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 |