loanDepot (LDI) Gains from Investment Securities (2020 - 2026)
loanDepot's (LDI) quarterly Gains from Investment Securities came in at $51.9 million in Q1 2026, down 13.25% YoY from $59.8 million in Q1 2025, and down 75.24% on a QoQ basis from $209.5 million in Q4 2025.
loanDepot (LDI) Gains from Investment Securities (2020 - 2026) Analysis & Trends
loanDepot (LDI) has 7 years of Gains from Investment Securities data on file, last reported at $51.9 million in 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 eased to $51.9 million in Q1 2026, from $209.5 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $209.5 million in Q4 2025 to a low of -$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 slumped 413.48%.
- Tracing LDI's Gains from Investment Securities over 5 years: stood at $3.7 million in 2022, then tumbled by 413.48% to -$11.6 million in 2023, then plunged by 115.47% to -$24.9 million in 2024, then surged by 939.93% to $209.5 million in 2025, then slumped by 75.24% to $51.9 million in 2026.
- The last three Gains from Investment Securities figures came in at $51.9 million (Q1 2026), $209.5 million (Q4 2025), and -$99.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.45 Mn |
| Jun 30, 2026 | 13.45 Mn |
| 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 |