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)Retained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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loanDepot (LDI) Cash & Current Investments (2020 - 2025)

loanDepot (LDI) has disclosed Cash & Current Investments for 6 consecutive years, with $513.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 6.88% year-over-year to $513.7 million, compared with a TTM value of $513.7 million through Sep 2025, down 6.88%, and an annual FY2024 reading of $466.0 million, down 38.22% over the prior year.
  • Cash & Current Investments was $513.7 million for Q3 2025 at loanDepot, up from $408.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.5 billion in Q3 2022 and bottomed at $408.6 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $719.4 million, with a median of $603.7 million recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 188.31% in 2022, while the deepest fall reached 60.16% in 2022.
  • Year by year, 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 rose by 10.25% to $513.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for LDI at $513.7 million in Q3 2025, $408.6 million in Q2 2025, and $421.2 million in Q1 2025.