loanDepot (LDI) Cash & Equivalents (2020 - 2026)

loanDepot has reported Cash & Equivalents for 7 years, with the latest figure at $277.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 25.32% year-over-year to $277.4 million; the trailing twelve-month figure through Mar 2026 stood at $277.4 million (down 25.32% YoY), and the FY2025 full-year result was $337.2 million, down 20.01% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $277.4 million, down from $337.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q3 2022, with the low at $277.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $606.3 million across 5 years, with a median of $554.1 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 127.75% — and 2025, when it sank 38.46%.
• loanDepot's Cash & Equivalents stood at $864.0 million in 2022, then slipped by 23.53% to $660.7 million in 2023, then sank by 36.19% to $421.6 million in 2024, then fell by 20.01% to $337.2 million in 2025, then retreated by 17.74% to $277.4 million in 2026.
• The last three Cash & Equivalents figures came in at $277.4 million (Q1 2026), $337.2 million (Q4 2025), and $459.2 million (Q3 2025), per Business Quant data.