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loanDepot LDI Total Liabilities

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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:Liabilities.

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 liabilities?
loanDepot (LDI) reported total liabilities of $6.91B in Q1 2026.
How has loanDepot's total liabilities changed year-over-year?
loanDepot's total liabilities increased by 16.2% year-over-year, from $5.95B to $6.91B.
What is the long-term trend for loanDepot's total liabilities?
Over 5 years (2020 to 2025), loanDepot's total liabilities has grown at a -6.9% compound annual growth rate (CAGR), from $9.24B to $6.47B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.