loanDepot (LDI) Short-term Investments (2021 - 2026)
loanDepot (LDI) posted Short-term Investments of $83.7 million for Q1 2026, down 2.24% on a QoQ basis from $85.6 million in Q4 2025, and down 4.16% year-over-year from $87.4 million in Q1 2025.
loanDepot (LDI) Short-term Investments (2021 - 2026) Analysis & Trends
loanDepot's Short-term Investments history runs 6 years deep, the most recent figure standing at $83.7 million for Q1 2026.
- Quarterly Short-term Investments fell 4.16% year-over-year to $83.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.7 million (down 4.16% YoY) and the FY2025 annual result came in at $85.6 million, down 2.09% from the prior year.
- Short-term Investments was $83.7 million for Q1 2026 at loanDepot, down from $85.6 million in the prior quarter.
- Across five years, Short-term Investments topped out at $105.3 million in Q2 2022 and bottomed at $83.7 million in Q1 2026.
- A 5-year average of $91.2 million and a median of $91.5 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2022 — Short-term Investments soared 528.44% — and 2023, when it slipped 11.27%.
- loanDepot's Short-term Investments stood at $94.2 million in 2022, then fell by 1.42% to $92.9 million in 2023, then dropped by 5.85% to $87.5 million in 2024, then dropped by 2.09% to $85.6 million in 2025, then fell by 2.24% to $83.7 million in 2026.
- Business Quant data shows LDI's Short-term Investments at $83.7 million in Q1 2026, $85.6 million in Q4 2025, and $86.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - |
| 10 | loanDepot | 116.93 Mn | -46.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.72 Mn |
| Dec 31, 2025 | 85.64 Mn |
| Sep 30, 2025 | 85.98 Mn |
| Jun 30, 2025 | 86.07 Mn |
| Mar 31, 2025 | 87.36 Mn |
| Dec 31, 2024 | 87.47 Mn |
| Sep 30, 2024 | 92.32 Mn |
| Jun 30, 2024 | 89.48 Mn |
| Mar 31, 2024 | 91.55 Mn |
| Dec 31, 2023 | 92.90 Mn |
| Sep 30, 2023 | 89.33 Mn |
| Jun 30, 2023 | 93.44 Mn |
| Mar 31, 2023 | 95.56 Mn |
| Dec 31, 2022 | 94.24 Mn |
| Sep 30, 2022 | 97.21 Mn |
| Jun 30, 2022 | 105.31 Mn |
| Mar 31, 2022 | 93.47 Mn |
| Dec 31, 2021 | 72.87 Mn |
| Sep 30, 2021 | 56.41 Mn |
| Jun 30, 2021 | 16.76 Mn |