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loanDepot LDI Warehouse Agreement Borrowings

Warehouse Agreement Borrowings at other companies

Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$679.9M+71.9%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$909.15M-29.6%
loanDepot logo
loanDepotLDI
$2.44B+1.3%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$304.16M-8.1%
Better Home & Finance logo
Better Home & FinanceBETR
$454.33M+22.4%
Green Brick Partners logo
Green Brick PartnersGRBK
$28.36M

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$476.47M+33.9%
Enterprise value$2.41B+17.9%
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 us-gaap:WarehouseAgreementBorrowings.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001831631-26-000086

FAQ

What is loanDepot's warehouse agreement borrowings?
loanDepot (LDI) reported warehouse agreement borrowings of $2.44B in Q2 2026.
How has loanDepot's warehouse agreement borrowings changed year-over-year?
loanDepot's warehouse agreement borrowings increased by 1.3% year-over-year, from $2.41B to $2.44B.
What is the long-term trend for loanDepot's warehouse agreement borrowings?
Over 5 years (2020 to 2025), loanDepot's warehouse agreement borrowings has grown at a -15.1% compound annual growth rate (CAGR), from $6.58B to $2.9B.
What does warehouse agreement borrowings mean?
Warehouse Agreement Borrowings as reported by loanDepot, Inc..

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