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loanDepot LDI Total debt

Total debt at other companies

UWM Holdings logo
UWM HoldingsUWMC
$3.1B+6.7%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$72.45M+63.3%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
First BanCorp logo
First BanCorpFBP
$380M+14.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Rocket Companies logo
Rocket CompaniesRKT

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 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

Calculated from loanDepot’s reported figures.

Plus components not separately reported this period.

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 total debt?
loanDepot (LDI) reported total debt of $2.15B in Q1 2026.
How has loanDepot's total debt changed year-over-year?
loanDepot's total debt increased by 4.7% year-over-year, from $2.05B to $2.15B.
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.