loanDepot (LDI) Cash & Current Investments (2018 - 2026)
loanDepot (LDI) reported Cash & Current Investments of $311.14 million for Q2 2026, down 37.1% from $494.69 million a year earlier and down 13.8% from the prior quarter.
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Analysis
loanDepot (LDI) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, loanDepot posted Cash & Current Investments of $422.87 million, down 16.9% from FY2024.
- Cash & Current Investments has declined for three consecutive years, though with a five-year compound annual growth rate of 8.3% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $509.04 million in FY2024 (-32.5%), $753.61 million in FY2023 (-21.4%), $958.2 million in FY2022 (+94.6%) and $492.45 million in FY2021 (+73.3%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2020.
- Year over year, Cash & Current Investments has now declined in each of the last 13 quarters, with an average decline of 24.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2022 (growth of 143.2%); the low point was Q2 2026 (a decline of 37.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $361.14 million (Q1 2026), $422.87 million (Q4 2025) and $545.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | loanDepot | 169.69 Mn | -1.09 Bn | - | 289.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 289.59 Mn |
| Jun 30, 2026 | 311.14 Mn |
| Mar 31, 2026 | 361.14 Mn |
| Dec 31, 2025 | 422.87 Mn |
| Sep 30, 2025 | 545.14 Mn |
| Jun 30, 2025 | 494.69 Mn |
| Mar 31, 2025 | 458.84 Mn |
| Dec 31, 2024 | 509.04 Mn |
| Sep 30, 2024 | 575.37 Mn |
| Jun 30, 2024 | 622.63 Mn |
| Mar 31, 2024 | 695.21 Mn |
| Dec 31, 2023 | 753.61 Mn |
| Sep 30, 2023 | 806.53 Mn |
| Jun 30, 2023 | 812.52 Mn |
| Mar 31, 2023 | 893.68 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 |
API Access
loanDepot Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();