loanDepot (LDI) Cash & Current Investments (2020 - 2026)
loanDepot (LDI) posted Cash & Current Investments of $163.5 million for Q1 2026, down 61.34% on a QoQ basis from $422.9 million in Q4 2025, and down 64.37% year-over-year from $458.8 million in Q1 2025.
loanDepot (LDI) Cash & Current Investments (2020 - 2026) Analysis & Trends
loanDepot's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $163.5 million for Q1 2026.
- Quarterly Cash & Current Investments fell 64.37% year-over-year to $163.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163.5 million (down 64.37% YoY) and the FY2025 annual result came in at $422.9 million, up 118.98% from the prior year.
- Cash & Current Investments was $163.5 million for Q1 2026 at loanDepot, down from $422.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 billion in Q3 2022 and bottomed at $154.7 million in Q2 2023.
- A 5-year average of $441.0 million and a median of $204.1 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 704.81% — and 2023, when it tumbled 85.41%.
- loanDepot's Cash & Current Investments stood at $958.2 million in 2022, then slumped by 81.42% to $178.0 million in 2023, then gained by 8.46% to $193.1 million in 2024, then surged by 118.98% to $422.9 million in 2025, then plunged by 61.34% to $163.5 million in 2026.
- Business Quant data shows LDI's Cash & Current Investments at $163.5 million in Q1 2026, $422.9 million in Q4 2025, and $545.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 2.69 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 4.47 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 653.73 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | 76.71 Mn |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 192.53 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 7.19 Bn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 424.00 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 64.27 Mn |
| 10 | loanDepot | 116.93 Mn | -46.56 Mn | - | 163.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163.49 Mn |
| Dec 31, 2025 | 422.87 Mn |
| Sep 30, 2025 | 545.14 Mn |
| Jun 30, 2025 | 155.55 Mn |
| Mar 31, 2025 | 458.84 Mn |
| Dec 31, 2024 | 193.11 Mn |
| Sep 30, 2024 | 575.37 Mn |
| Jun 30, 2024 | 187.53 Mn |
| Mar 31, 2024 | 165.89 Mn |
| Dec 31, 2023 | 178.05 Mn |
| Sep 30, 2023 | 204.10 Mn |
| Jun 30, 2023 | 154.74 Mn |
| Mar 31, 2023 | 185.65 Mn |
| Dec 31, 2022 | 958.20 Mn |
| Sep 30, 2022 | 1.24 Bn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 647.60 Mn |
| Dec 31, 2021 | 492.45 Mn |
| Sep 30, 2021 | 154.22 Mn |
| Jun 30, 2021 | 234.19 Mn |