loanDepot, Inc. Repayments of Lines of Credit
loanDepot, Inc. (LDI) reported Repayments of Lines of Credit of $15.39 billion 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:RepaymentsOfLinesOfCredit · last filed 2026-08-06
- loanDepot, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $8.21B, a 25.65% increase year-over-year.
- loanDepot, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $7.18B, a 103.07% increase year-over-year.
- loanDepot, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $6.70B, a 1.22% increase year-over-year.
- loanDepot, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $5.78B, a 4.23% decline year-over-year.
- loanDepot, Inc. repayments of lines of credit for fiscal 2025 was $22.55B, a 1.46% increase from fiscal 2024.
- loanDepot, Inc. repayments of lines of credit for fiscal 2024 was $22.23B, a 7.30% increase from fiscal 2023.
- loanDepot, Inc. repayments of lines of credit for fiscal 2023 was $20.71B, a 67.29% decline from fiscal 2022.
- loanDepot, Inc. repayments of lines of credit for fiscal 2022 was $63.32B, a 58.75% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.39B 10-Q · filed 2026-08-06 | $22.09B derived: sum of 3 quarters · filed 2026-08-06 | $27.87B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.18B 10-Q · filed 2026-05-07 | $13.88B derived: sum of 2 quarters · filed 2026-05-07 | $19.66B derived: sum of 3 quarters · filed 2026-05-07 | $26.19B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.48B derived: sum of 2 quarters · filed 2026-03-12 | $19.02B derived: sum of 3 quarters · filed 2026-08-06 | $22.55B 10-K · filed 2026-03-12 |
| 2025-09-30 | $5.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.32B derived: sum of 2 quarters · filed 2026-08-06 | $15.85B 10-Q · filed 2025-11-07 | $22.47B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.07B 10-Q · filed 2026-08-06 | $16.69B derived: sum of 3 quarters · filed 2026-08-06 | $22.73B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.54B 10-Q · filed 2026-05-07 | $10.15B derived: sum of 2 quarters · filed 2026-05-07 | $16.19B derived: sum of 3 quarters · filed 2026-05-07 | $21.63B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.65B derived: sum of 2 quarters · filed 2026-03-12 | $18.10B derived: sum of 3 quarters · filed 2026-03-12 | $22.23B 10-K · filed 2026-03-12 |
| 2024-09-30 | $6.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.48B derived: sum of 2 quarters · filed 2025-11-07 | $15.61B 10-Q · filed 2025-11-07 | $20.35B derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $5.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.57B 10-Q · filed 2025-08-08 | $14.31B derived: sum of 3 quarters · filed 2026-03-12 | $19.93B derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $4.13B 10-Q · filed 2025-05-08 | $8.87B derived: sum of 2 quarters · filed 2026-03-12 | $14.49B derived: sum of 3 quarters · filed 2026-03-12 | $19.96B derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $4.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.36B derived: sum of 2 quarters · filed 2026-03-12 | $15.83B derived: sum of 3 quarters · filed 2026-03-12 | $20.71B 10-K · filed 2026-03-12 |
| 2023-09-30 | $5.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.09B derived: sum of 2 quarters · filed 2024-11-12 | $15.98B 10-Q · filed 2024-11-12 | $22.28B derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $5.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.36B 10-Q · filed 2024-08-08 | $16.66B derived: sum of 3 quarters · filed 2025-03-13 | $27.97B derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $4.88B 10-Q · filed 2024-05-09 | $11.19B derived: sum of 2 quarters · filed 2025-03-13 | $22.49B derived: sum of 3 quarters · filed 2025-03-13 | $42.02B derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $6.31B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $17.61B derived: sum of 2 quarters · filed 2025-03-13 | $37.13B derived: sum of 3 quarters · filed 2025-03-13 | $63.32B 10-K · filed 2025-03-13 |
| 2022-09-30 | $11.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.82B derived: sum of 2 quarters · filed 2023-11-09 | $57.02B 10-Q · filed 2023-11-09 | $91.15B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $19.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $45.71B 10-Q · filed 2023-08-10 | $79.85B derived: sum of 3 quarters · filed 2024-03-15 | $116.01B derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $26.19B 10-Q · filed 2023-05-11 | $60.33B derived: sum of 2 quarters · filed 2024-03-15 | $96.49B derived: sum of 3 quarters · filed 2024-03-15 | $135.83B derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $34.14B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $70.30B derived: sum of 2 quarters · filed 2024-03-15 | $109.64B derived: sum of 3 quarters · filed 2024-03-15 | $153.51B 10-K · filed 2024-03-15 |
| 2021-09-30 | $36.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $75.50B derived: sum of 2 quarters · filed 2022-11-10 | $119.37B 10-Q · filed 2022-11-10 | $157.75B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $39.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $83.21B 10-Q · filed 2022-08-11 | $121.59B derived: sum of 3 quarters · filed 2023-03-16 | $144.66B derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $43.87B 10-Q · filed 2022-05-13 | $82.25B derived: sum of 2 quarters · filed 2023-03-16 | $105.33B derived: sum of 3 quarters · filed 2023-03-16 | $128.89B derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $38.38B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $61.45B derived: sum of 2 quarters · filed 2023-03-16 | $85.02B derived: sum of 3 quarters · filed 2023-03-16 | $100.26B 10-K · filed 2023-03-16 |
| 2020-09-30 | $23.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $46.64B derived: sum of 2 quarters · filed 2021-11-12 | $61.88B 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $23.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $38.81B 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $15.24B 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $42.80B 10-K · filed 2022-03-18 |