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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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Virtu FinancialVIRT
$568.46M+15.3%

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 ldi:AccountsPayableAccruedExpensesAndOtherLiabilities.

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 accounts payable, accrued expenses and other liabilities?
loanDepot (LDI) reported accounts payable, accrued expenses and other liabilities of $374.37M in Q1 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 increased by 1.7% year-over-year, from $368.28M to $374.37M.
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?
This category encompasses long-term obligations for goods and services received, as well as accrued costs related to operational activities that are not expected to be settled within the next twelve months. It provides insight into the company's long-term operational commitments and non-debt related financial obligations. Tracking this helps investors understand the firm's broader cost structure and long-term liability management.