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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 EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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loanDepot (LDI) Cash & Equivalents (2020 - 2025)

loanDepot's Cash & Equivalents history spans 6 years, with the latest figure at $337.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 20.01% year-over-year to $337.2 million; the TTM value through Dec 2025 reached $337.2 million, down 20.01%, while the annual FY2025 figure was $337.2 million, 20.01% down from the prior year.
  • Cash & Equivalents reached $337.2 million in Q4 2025 per LDI's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $600.3 million, with a median of $543.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 127.75% in 2022, then crashed 38.46% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for LDI's Cash & Equivalents are $337.2 million (Q4 2025), $459.2 million (Q3 2025), and $408.6 million (Q2 2025).