loanDepot (LDI) Invested Capital (2019 - 2026)
loanDepot (LDI) recorded Invested Capital of $2.78 billion in Q2 2026, down 2.6% from $2.85 billion a year earlier and down 17.4% from the prior quarter.
Analysis
loanDepot (LDI) Invested Capital (2019 - 2026) Analysis & Trends
For FY2025, loanDepot reported Invested Capital of $3.29 billion, up 14.0% from FY2024.
- Annual Invested Capital has a five-year compound annual growth rate of -16.8% (FY2020 to FY2025).
- Across earlier years, Invested Capital came in at $2.88 billion in FY2024 (+8.8%), $2.65 billion in FY2023 (-13.6%), $3.07 billion in FY2022 (-66.2%) and $9.09 billion in FY2021 (+10.4%).
- The Q2 2026 figure is the lowest quarterly Invested Capital since Q1 2024.
- On a year-over-year basis, Invested Capital rose in six of the last eight quarters, with growth averaging 6.9%.
- Peak year-over-year performance for Invested Capital in the last five years was growth of 25.9% in Q3 2024, against a decline of 66.2% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.36 billion (Q1 2026), $3.29 billion (Q4 2025) and $2.82 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 59.93 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 18.38 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 71.63 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,288.89 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 7.92 Bn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 8.66 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 24.66 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 54.27 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 26.98 Bn |
| 10 | loanDepot | 169.69 Mn | -1.09 Bn | - | 2.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.16 Bn |
| Jun 30, 2026 | 2.78 Bn |
| Mar 31, 2026 | 3.36 Bn |
| Dec 31, 2025 | 3.29 Bn |
| Sep 30, 2025 | 2.82 Bn |
| Jun 30, 2025 | 2.85 Bn |
| Mar 31, 2025 | 2.96 Bn |
| Dec 31, 2024 | 2.88 Bn |
| Sep 30, 2024 | 3.36 Bn |
| Jun 30, 2024 | 2.79 Bn |
| Mar 31, 2024 | 2.71 Bn |
| Dec 31, 2023 | 2.65 Bn |
| Sep 30, 2023 | 2.67 Bn |
| Jun 30, 2023 | 2.84 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 3.07 Bn |
| Sep 30, 2022 | 3.61 Bn |
| Jun 30, 2022 | 5.48 Bn |
| Mar 31, 2022 | 7.32 Bn |
| Dec 31, 2021 | 9.09 Bn |
API Access
loanDepot Invested Capital 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=invested-capital&ticker=LDI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "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=invested-capital&ticker=LDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();