loanDepot, Inc. Proceeds from Issuance of Debt
loanDepot, Inc. (LDI) reported Proceeds from Issuance of Debt of $80.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- loanDepot, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $52.37M, a 89.83% decline year-over-year.
- loanDepot, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $27.81M, a 91.84% decline year-over-year.
- loanDepot, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $538.09M.
- loanDepot, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $171.25M, a 355.45% increase year-over-year.
- loanDepot, Inc. proceeds from issuance of debt for fiscal 2025 was $1.57B, a 98.65% increase from fiscal 2024.
- loanDepot, Inc. proceeds from issuance of debt for fiscal 2024 was $787.85M, a 95.58% increase from fiscal 2023.
- loanDepot, Inc. proceeds from issuance of debt for fiscal 2023 was $402.83M, a 81.04% decline from fiscal 2022.
- loanDepot, Inc. proceeds from issuance of debt for fiscal 2022 was $2.12B, a 51.55% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $80.18M 10-Q · filed 2026-08-06 | $618.27M derived: sum of 3 quarters · filed 2026-08-06 | $789.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $27.81M 10-Q · filed 2026-05-07 | $565.90M derived: sum of 2 quarters · filed 2026-05-07 | $737.15M derived: sum of 3 quarters · filed 2026-05-07 | $1.25B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $538.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $709.34M derived: sum of 2 quarters · filed 2026-03-12 | $1.22B derived: sum of 3 quarters · filed 2026-08-06 | $1.57B 10-K · filed 2026-03-12 |
| 2025-09-30 | $171.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $686.16M derived: sum of 2 quarters · filed 2026-08-06 | $1.03B 10-Q · filed 2025-11-07 | $761.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $514.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $855.73M 10-Q · filed 2026-08-06 | $590.73M derived: sum of 3 quarters · filed 2026-08-06 | $628.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $340.81M 10-Q · filed 2026-05-07 | $75.82M derived: sum of 2 quarters · filed 2026-05-07 | $113.42M derived: sum of 3 quarters · filed 2026-05-07 | $523.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$227.40M derived: sum of 2 quarters · filed 2026-03-12 | $182.28M derived: sum of 3 quarters · filed 2026-03-12 | $787.85M 10-K · filed 2026-03-12 |
| 2024-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $447.28M derived: sum of 2 quarters · filed 2025-11-07 | $1.05B 10-Q · filed 2025-11-07 | $1.24B derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $409.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.02B 10-Q · filed 2025-08-08 | $1.21B derived: sum of 3 quarters · filed 2026-03-12 | $1.22B derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $605.57M 10-Q · filed 2025-05-08 | $797.65M derived: sum of 2 quarters · filed 2026-03-12 | $810.46M derived: sum of 3 quarters · filed 2026-03-12 | $989.34M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $192.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $204.88M derived: sum of 2 quarters · filed 2026-03-12 | $383.77M derived: sum of 3 quarters · filed 2026-03-12 | $402.83M 10-K · filed 2026-03-12 |
| 2023-09-30 | $12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $191.69M derived: sum of 2 quarters · filed 2024-11-12 | $210.75M 10-Q · filed 2024-11-12 | $229.13M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $178.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $197.95M 10-Q · filed 2024-08-08 | $216.33M derived: sum of 3 quarters · filed 2025-03-13 | $223.10M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $19.07M 10-Q · filed 2024-05-09 | $37.44M derived: sum of 2 quarters · filed 2025-03-13 | $44.22M derived: sum of 3 quarters · filed 2025-03-13 | $1.01B derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $25.15M derived: sum of 2 quarters · filed 2025-03-13 | $992.45M derived: sum of 3 quarters · filed 2025-03-13 | $2.12B 10-K · filed 2025-03-13 |
| 2022-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $974.07M derived: sum of 2 quarters · filed 2023-11-09 | $2.11B 10-Q · filed 2023-11-09 | $2.33B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $967.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.10B 10-Q · filed 2023-08-10 | $2.32B derived: sum of 3 quarters · filed 2024-03-15 | $2.46B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $1.13B 10-Q · filed 2023-05-11 | $1.35B derived: sum of 2 quarters · filed 2024-03-15 | $1.49B derived: sum of 3 quarters · filed 2024-03-15 | $1.76B derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $222.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $357.56M derived: sum of 2 quarters · filed 2024-03-15 | $625.04M derived: sum of 3 quarters · filed 2024-03-15 | $1.40B 10-K · filed 2024-03-15 |
| 2021-09-30 | $134.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $402.29M derived: sum of 2 quarters · filed 2022-11-10 | $1.18B 10-Q · filed 2022-11-10 | $1.94B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $267.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.04B 10-Q · filed 2022-08-11 | $1.80B derived: sum of 3 quarters · filed 2023-03-16 | $1.86B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $776.74M 10-Q · filed 2022-05-13 | $1.54B derived: sum of 2 quarters · filed 2023-03-16 | $1.59B derived: sum of 3 quarters · filed 2023-03-16 | $1.64B derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $758.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $813.59M derived: sum of 2 quarters · filed 2023-03-16 | $863.24M derived: sum of 3 quarters · filed 2023-03-16 | $927.69M 10-K · filed 2023-03-16 |
| 2020-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $104.65M derived: sum of 2 quarters · filed 2021-11-12 | $169.10M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $49.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $114.10M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $64.45M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $238.60M 10-K · filed 2022-03-18 |