loanDepot (LDI) Cash & Equivalents (2020 - 2026)
loanDepot (LDI) reported Cash & Equivalents of $229.13 million for Q2 2026, down 43.9% from $408.62 million a year earlier and down 17.4% from the prior quarter.
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Analysis
loanDepot (LDI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, loanDepot posted Cash & Equivalents of $337.23 million, down 20.0% from FY2024.
- Cash & Equivalents has declined for three consecutive years, though with a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $421.58 million in FY2024 (-36.2%), $660.71 million in FY2023 (-23.5%), $863.96 million in FY2022 (+105.9%) and $419.57 million in FY2021 (+47.6%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q4 2020.
- Year over year, Cash & Equivalents has now declined in each of the last 13 quarters, with an average decline of 28.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 127.8%); the low point was Q2 2026 (a decline of 43.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $277.42 million (Q1 2026), $337.23 million (Q4 2025) and $459.16 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | loanDepot | 227.14 Mn | -1.28 Bn | - | 229.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 229.13 Mn |
| Mar 31, 2026 | 277.42 Mn |
| Dec 31, 2025 | 337.23 Mn |
| Sep 30, 2025 | 459.16 Mn |
| Jun 30, 2025 | 408.62 Mn |
| Mar 31, 2025 | 371.48 Mn |
| Dec 31, 2024 | 421.58 Mn |
| Sep 30, 2024 | 483.05 Mn |
| Jun 30, 2024 | 533.15 Mn |
| Mar 31, 2024 | 603.66 Mn |
| Dec 31, 2023 | 660.71 Mn |
| Sep 30, 2023 | 717.20 Mn |
| Jun 30, 2023 | 719.07 Mn |
| Mar 31, 2023 | 798.12 Mn |
| Dec 31, 2022 | 863.96 Mn |
| Sep 30, 2022 | 1.14 Bn |
| Jun 30, 2022 | 954.93 Mn |
| Mar 31, 2022 | 554.14 Mn |
| Dec 31, 2021 | 419.57 Mn |
| Sep 30, 2021 | 506.61 Mn |
API Access
loanDepot Cash & Equivalents 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-equivalents&ticker=LDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();