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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

loanDepot (LDI) Cash & Equivalents (2020 - 2025)

loanDepot (LDI) has disclosed Cash & Equivalents for 6 consecutive years, with $459.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 4.95% year-over-year to $459.2 million, compared with a TTM value of $459.2 million through Sep 2025, down 4.95%, and an annual FY2024 reading of $421.6 million, down 36.19% over the prior year.
  • Cash & Equivalents was $459.2 million for Q3 2025 at loanDepot, up from $408.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2022 and bottomed at $371.5 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $614.1 million, with a median of $554.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 127.75% in 2022, then crashed 38.46% in 2025.
  • Year by year, 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 increased by 8.92% to $459.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for LDI at $459.2 million in Q3 2025, $408.6 million in Q2 2025, and $371.5 million in Q1 2025.