loanDepot (LDI) Total Debt (2020 - 2026)
loanDepot's (LDI) quarterly Total Debt came in at $2.1 billion in Q1 2026, up 4.81% YoY from $2.0 billion in Q1 2025, and up 0.68% on a QoQ basis from $2.1 billion in Q4 2025.
loanDepot (LDI) Total Debt (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Total Debt data on file, last reported at $2.1 billion in Q1 2026.
- Quarterly Total Debt rose 4.81% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 4.81% YoY) and the FY2025 annual result came in at $2.1 billion, up 3.61% from the prior year.
- Total Debt grew to $2.1 billion in Q1 2026, from $2.1 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.4 billion in Q2 2022 to a low of $200.0 million in Q3 2024.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt plunged 90.93% — and 2025, when it jumped 945.44%.
- Tracing LDI's Total Debt over 5 years: stood at $2.3 billion in 2022, then retreated by 0.67% to $2.3 billion in 2023, then decreased by 10.85% to $2.0 billion in 2024, then climbed by 3.61% to $2.1 billion in 2025, then gained by 0.68% to $2.1 billion in 2026.
- The last three Total Debt figures came in at $2.1 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 16.64 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 181.73 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 4.84 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | 390.05 Mn |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 820.95 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 570.88 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 2.98 Bn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 3.63 Bn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 2.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | 2.11 Bn |
| Dec 31, 2025 | 2.10 Bn |
| Sep 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 2.02 Bn |
| Dec 31, 2024 | 2.03 Bn |
| Sep 30, 2024 | 200.00 Mn |
| Jun 30, 2024 | 1.98 Bn |
| Mar 31, 2024 | 2.31 Bn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.21 Bn |
| Jun 30, 2023 | 2.24 Bn |
| Mar 31, 2023 | 2.30 Bn |
| Dec 31, 2022 | 2.29 Bn |
| Sep 30, 2022 | 2.28 Bn |
| Jun 30, 2022 | 2.43 Bn |
| Mar 31, 2022 | 1.95 Bn |
| Dec 31, 2021 | 1.63 Bn |
| Sep 30, 2021 | 1.41 Bn |