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loanDepot LDI Accounts payable, accrued expenses and other liabilities

Accounts payable, accrued expenses and other liabilities at other companies

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BFS
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$42.35M-6.2%

Other financials

Income statement

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Revenue$337.3M+19.4%
Net income-$4.5M+66.1%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$229.1M-43.9%
Total debt$2.2B+3.2%
Total assets$6.7B+7.9%

Cash flow

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Operating cash flow$519.7M
CapEx$9.4M+51.3%
Free cash flow$510.3M

Valuation

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Market cap$516.22M+45.1%
Enterprise value$2.45B+19.9%
P/S0.4×+0.1×

Profitability

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Net margin-5.5%-0.4pp
FCF margin-74.3%+6.9pp

Where this comes from

Reported directly by loanDepot in its filing.

Tagged under the XBRL concept ldi:AccountsPayableAccruedExpensesAndOtherLiabilities.

The source filing: loanDepot’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Total assets$6,696,560$6,857,936
LIABILITIES AND EQUITY
Warehouse and other lines of credit$2,443,802$2,902,539
Accounts payable, accrued expenses and other liabilities346,638349,350
Derivative liabilities, at fair value6,34110,718
Liability for loans eligible for repurchase1,401,7391,074,386
Operating lease liability34,79034,630
Debt obligations, net2,130,2042,100,303

Item 1. Financial Statements

FAQ

What is loanDepot's accounts payable, accrued expenses and other liabilities?
loanDepot (LDI) reported accounts payable, accrued expenses and other liabilities of $346.64M in Q2 2026.
How has loanDepot's accounts payable, accrued expenses and other liabilities changed year-over-year?
loanDepot's accounts payable, accrued expenses and other liabilities decreased by 3.3% year-over-year, from $358.55M to $346.64M.
What is the long-term trend for loanDepot's accounts payable, accrued expenses and other liabilities?
Over 5 years (2020 to 2025), loanDepot's accounts payable, accrued expenses and other liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $446.37M to $349.35M.
What does accounts payable, accrued expenses and other liabilities mean?
Accounts payable, accrued expenses and other liabilities as reported by loanDepot, Inc..

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