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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

loanDepot filings provide 6 years of Cash & Equivalents readings, the most recent being $337.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 20.01% to $337.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $337.2 million, a 20.01% decrease, with the full-year FY2025 number at $337.2 million, down 20.01% from a year prior.
  • Cash & Equivalents hit $337.2 million in Q4 2025 for loanDepot, down from $459.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2022 to a low of $337.2 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $543.6 million (2022), compared with a mean of $600.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 127.75% in 2022 and later plummeted 38.46% in 2025.
  • loanDepot's Cash & Equivalents stood at $419.6 million in 2021, then soared by 105.91% to $864.0 million in 2022, then decreased by 23.53% to $660.7 million in 2023, then plummeted by 36.19% to $421.6 million in 2024, then decreased by 20.01% to $337.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $337.2 million (Q4 2025), $459.2 million (Q3 2025), and $408.6 million (Q2 2025) per Business Quant data.