What is loanDepot's debt repayments?

loanDepot (LDI) reported debt repayments of $7.18B in Q1 2026.

How has loanDepot's debt repayments changed year-over-year?

loanDepot's debt repayments increased by 103.1% year-over-year, from $3.54B to $7.18B.

What is the long-term trend for loanDepot's debt repayments?

Over 4 years (2021 to 2025), loanDepot's debt repayments has grown at a -38.1% compound annual growth rate (CAGR), from $153.51B to $22.55B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

loanDepot LDI Debt Repayments

Debt Repayments at other companies

Wells Fargo & CompanyWFC

$1.33B-86.2%

UWM HoldingsUWMC

$1.25B+163%

PennyMac Financial Services, Inc.PFSI

$50M—

First BanCorpFBP

$90M-60.7%

Sachem Capital Corp.SACH

$10M-75.0%

Two Harbors Investment CorporationTWO

$2.5M-98.4%

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: loanDepot (LDI) reported debt repayments of $7.18B in Q1 2026.
How has loanDepot's debt repayments changed year-over-year?: loanDepot's debt repayments increased by 103.1% year-over-year, from $3.54B to $7.18B.
What is the long-term trend for loanDepot's debt repayments?: Over 4 years (2021 to 2025), loanDepot's debt repayments has grown at a -38.1% compound annual growth rate (CAGR), from $153.51B to $22.55B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.