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loanDepot LDI Total debt

Total debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
UWM Holdings logo
UWM HoldingsUWMC
$3.1B+6.7%
Rocket Companies logo
Rocket CompaniesRKT
$10.77B+3,568%
Onity Group logo
Onity GroupONIT
$2.2B+38.8%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$72.45M+63.3%
Meridian logo
MeridianMRBK
$108.03M-4.5%

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 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$516.22M+45.1%
Enterprise value$2.45B+19.9%
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

Calculated from loanDepot’s reported figures.

Plus components not separately reported this period.

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 total debt?
loanDepot (LDI) reported total debt of $2.16B in Q2 2026.
How has loanDepot's total debt changed year-over-year?
loanDepot's total debt increased by 3.2% year-over-year, from $2.1B to $2.16B.
What is the long-term trend for loanDepot's total debt?
Over 5 years (2020 to 2025), loanDepot's total debt has grown at a 21.6% compound annual growth rate (CAGR), from $801.93M to $2.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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