loanDepot (LDI) Total Liabilities (2020 - 2026)
loanDepot's (LDI) quarterly Total Liabilities came in at $6.4 billion in Q2 2026, up 10.29% on a YoY basis from $5.8 billion in Q2 2025, and down 7.9% quarter-over-quarter from $6.9 billion in Q1 2026.
Analysis
loanDepot (LDI) Total Liabilities (2020 - 2026) Analysis & Trends
loanDepot (LDI) has reported Total Liabilities for 7 consecutive years, with $6.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 10.29% year-over-year to $6.4 billion; the trailing twelve-month figure through Jun 2026 stood at $6.4 billion (up 10.29% YoY), and the FY2025 full-year result was $6.5 billion, up 10.87% from the prior year.
- Total Liabilities eased to $6.4 billion in Q2 2026 per LDI's latest filing, from $6.9 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $9.1 billion in Q1 2022 and bottomed at $5.3 billion in Q3 2023.
- Historically, Total Liabilities has averaged $6.1 billion across 5 years, with a median of $5.8 billion in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities tumbled 44.14% in 2022, then gained 16.17% in 2026.
- Over 5 years, Total Liabilities stood at $5.7 billion in 2022, then decreased by 4.25% to $5.4 billion in 2023, then rose by 7.18% to $5.8 billion in 2024, then advanced by 10.87% to $6.5 billion in 2025, then decreased by 1.68% to $6.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $6.4 billion, $6.9 billion, and $6.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association Fannie Mae | 79.20 Bn | 79.20 Bn | - | 4,215.85 Bn |
| 2 | Rocket Companies | 52.80 Bn | 49.70 Bn | - | 37.43 Bn |
| 3 | Figure Technology Solutions | 8.04 Bn | 6.51 Bn | 196.67 Mn | 1.60 Bn |
| 4 | PennyMac Financial Services | 3.81 Bn | 3.06 Bn | 480.08 Mn | 25.52 Bn |
| 5 | Federal Agricultural Mortgage | 2.47 Bn | 1.43 Bn | - | 37.44 Bn |
| 6 | UWM Holdings | 2.36 Bn | 2.71 Bn | - | 16.96 Bn |
| 7 | CNFinance Holdings | 1.51 Bn | 1.51 Bn | - | 876.37 Mn |
| 8 | Walker & Dunlop | 1.42 Bn | 1.27 Bn | - | 3.17 Bn |
| 9 | Velocity Financial | 725.75 Mn | -6.72 Bn | - | 7.24 Bn |
| 10 | loanDepot | 338.91 Mn | 159.79 Mn | - | 6.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.36 Bn |
| Mar 31, 2026 | 6.91 Bn |
| Dec 31, 2025 | 6.47 Bn |
| Sep 30, 2025 | 5.81 Bn |
| Jun 30, 2025 | 5.77 Bn |
| Mar 31, 2025 | 5.95 Bn |
| Dec 31, 2024 | 5.84 Bn |
| Sep 30, 2024 | 5.83 Bn |
| Jun 30, 2024 | 5.36 Bn |
| Mar 31, 2024 | 5.56 Bn |
| Dec 31, 2023 | 5.45 Bn |
| Sep 30, 2023 | 5.31 Bn |
| Jun 30, 2023 | 5.41 Bn |
| Mar 31, 2023 | 5.35 Bn |
| Dec 31, 2022 | 5.69 Bn |
| Sep 30, 2022 | 6.30 Bn |
| Jun 30, 2022 | 7.98 Bn |
| Mar 31, 2022 | 9.13 Bn |
| Dec 31, 2021 | 10.18 Bn |
| Sep 30, 2021 | 11.09 Bn |