Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestMortgagesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

loanDepot (LDI) Cash & Current Investments (2020 - 2026)

loanDepot filings provide 6 years of Cash & Current Investments readings, the most recent being $379.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 18.54% to $379.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $379.6 million, a 18.54% decrease, with the full-year FY2025 number at $379.6 million, down 18.54% from a year prior.
  • Cash & Current Investments hit $379.6 million in Q4 2025 for loanDepot, down from $513.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q3 2022 to a low of $379.6 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $761.6 million (2021), compared with a mean of $765.6 million.
  • Biggest five-year swings in Cash & Current Investments: soared 72.25% in 2022 and later tumbled 44.97% in 2023.
  • loanDepot's Cash & Current Investments stood at $614.2 million in 2021, then soared by 47.07% to $903.4 million in 2022, then decreased by 16.5% to $754.3 million in 2023, then tumbled by 38.22% to $466.0 million in 2024, then dropped by 18.54% to $379.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $379.6 million (Q4 2025), $513.7 million (Q3 2025), and $478.5 million (Q2 2025) per Business Quant data.