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loanDepot LDI Debt Issuance Costs

Debt Issuance Costs at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$4.5M-78.6%
Onity Group logo
Onity GroupONIT
$8.4M+4,100%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$150K—
MIT
TPG Mortgage Investment Trust MITT
$58K+544%
Northrim BanCorp logo
Northrim BanCorpNRIM
$350K—
Tiptree Inc. logo
Tiptree Inc.TIPT
——

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:PaymentsOfDebtIssuanceCosts.

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 issuance costs?
loanDepot (LDI) reported debt issuance costs of $14K in Q1 2026.
How has loanDepot's debt issuance costs changed year-over-year?
loanDepot's debt issuance costs decreased by 99.8% year-over-year, from $6.01M to $14K.
What is the long-term trend for loanDepot's debt issuance costs?
Over 4 years (2021 to 2025), loanDepot's debt issuance costs has grown at a -6.0% compound annual growth rate (CAGR), from $21.19M to $16.52M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.