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loanDepot LDI Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)

Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$12.69M+59.3%

Other financials

Income statement

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Revenue$286.4M+4.7%
Net income-$37.5M-71.2%
EPS (diluted)-$0.16-45.5%

Balance sheet

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Cash & equivalents$277.4M-25.3%
Total debt$2.1B+4.7%
Total assets$7.2B+12.9%

Cash flow

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Operating cash flow-$169.3M+4.2%
CapEx$7.8M+15.5%
Free cash flow-$177.2M+3.5%

Valuation

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Market cap$645.42M+120%
Enterprise value$2.52B+27.5%
P/S0.5×+0.3×

Profitability

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Net margin-6.5%-0.9pp
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 official record: loanDepot’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is loanDepot's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
loanDepot (LDI) reported warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) of $3.02B in Q1 2026.
How has loanDepot's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) changed year-over-year?
loanDepot's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) increased by 21.4% year-over-year, from $2.49B to $3.02B.
What is the long-term trend for loanDepot's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase)?
Over 5 years (2020 to 2025), loanDepot's warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) has grown at a -15.1% compound annual growth rate (CAGR), from $6.58B to $2.9B.
What does warehouse lines of credit (which fund loans that U.S. government sponsored enterprises have committed to purchase) mean?
These are short-term credit facilities used to fund the origination of mortgage loans before they are sold to secondary market investors or government-sponsored enterprises. This metric is a primary indicator of the company's leverage and its ability to maintain sufficient liquidity to support ongoing lending operations. It reflects the scale of the company's pipeline and its reliance on external financing to manage loan inventory.