loanDepot (LDI) Gains from Investment Securities (2020 - 2026)

loanDepot (LDI) posted Gains from Investment Securities of $51.9 million for Q1 2026, down 75.24% on a QoQ basis from $209.5 million in Q4 2025, and down 13.25% year-over-year from $59.8 million in Q1 2025.

loanDepot (LDI) Gains from Investment Securities (2020 - 2026) Analysis & Trends

loanDepot's Gains from Investment Securities history runs 7 years deep, the most recent figure standing at $51.9 million for Q1 2026.

  • Quarterly Gains from Investment Securities fell 13.25% year-over-year to $51.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.1 million (up 25.04% YoY) and the FY2025 annual result came in at $213.0 million, up 98.1% from the prior year.
  • Gains from Investment Securities was $51.9 million for Q1 2026 at loanDepot, down from $209.5 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $209.5 million in Q4 2025 and bottomed at -$155.2 million in Q2 2022.
  • A 5-year average of $23.7 million and a median of $3.7 million in 2022 frame the typical range for Gains from Investment Securities.
  • Annual changes were most pronounced in 2022 — Gains from Investment Securities jumped 5369.75% — and 2023, when it sank 413.48%.
  • loanDepot's Gains from Investment Securities stood at $3.7 million in 2022, then sank by 413.48% to -$11.6 million in 2023, then slumped by 115.47% to -$24.9 million in 2024, then jumped by 939.93% to $209.5 million in 2025, then plunged by 75.24% to $51.9 million in 2026.
  • Business Quant data shows LDI's Gains from Investment Securities at $51.9 million in Q1 2026, $209.5 million in Q4 2025, and -$99.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 37.77 Bn 35.09 Bn -
2 Federal National Mortgage Association Fannie Mae 35.61 Bn 35.61 Bn -
3 Federal Home Loan Mortgage 17.85 Bn 13.38 Bn -
4 PennyMac Financial Services 4.43 Bn 3.78 Bn 523.89 Mn
5 CNFinance Holdings 3.20 Bn 3.12 Bn -
6 Walker & Dunlop 1.65 Bn 1.46 Bn -
7 Velocity Financial 682.91 Mn -6.51 Bn -
8 UWM Holdings 534.58 Mn 110.59 Mn -
9 Better Home & Finance Holding 349.54 Mn 285.27 Mn -
10 loanDepot 229.28 Mn 65.79 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 51.88 Mn
Mar 31, 2026 51.88 Mn
Dec 31, 2025 209.52 Mn
Dec 31, 2025 209.52 Mn
Sep 30, 2025 -98.99 Mn
Sep 30, 2025 -98.99 Mn
Jun 30, 2025 42.64 Mn
Jun 30, 2025 42.64 Mn
Mar 31, 2025 59.80 Mn
Mar 31, 2025 59.80 Mn
Dec 31, 2024 -24.95 Mn
Dec 31, 2024 -24.95 Mn
Sep 30, 2024 126.47 Mn
Sep 30, 2024 126.47 Mn
Jun 30, 2024 2.67 Mn
Jun 30, 2024 2.67 Mn
Mar 31, 2024 3.32 Mn
Mar 31, 2024 3.32 Mn
Dec 31, 2023 -11.58 Mn
Dec 31, 2023 -11.58 Mn