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| Date | Value |
|---|---|
| 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 |