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loanDepot LDI Liability for loans eligible for repurchase

Liability for loans eligible for repurchase at other companies

FBR
Franklin BSP Realty TrustFBRT
$4.88M
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$8.59B+72.6%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$8.59B+72.6%
Cavco Industries logo
Cavco IndustriesCVCO
$1.3M+173%
1st Source Corporation logo
1st Source CorporationSRCE
$50K-58.3%
US Foods logo
US FoodsUSFD
$73M

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$510.53M+30.5%
Enterprise value$2.45B+17.6%
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:LoansEligibleForRepurchaseLiability.

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
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
Total liabilities6,363,5146,471,926
Commitments and contingencies (Note 15)

Item 1. Financial Statements

FAQ

What is loanDepot's liability for loans eligible for repurchase?
loanDepot (LDI) reported liability for loans eligible for repurchase of $1.4B in Q2 2026.
How has loanDepot's liability for loans eligible for repurchase changed year-over-year?
loanDepot's liability for loans eligible for repurchase increased by 58.9% year-over-year, from $882.35M to $1.4B.
What is the long-term trend for loanDepot's liability for loans eligible for repurchase?
Over 5 years (2020 to 2025), loanDepot's liability for loans eligible for repurchase has grown at a -2.9% compound annual growth rate (CAGR), from $1.25B to $1.07B.
What does liability for loans eligible for repurchase mean?
Liability for loans eligible for repurchase as reported by loanDepot, Inc..

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