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Ratios

loanDepot (LDI) Short-term Investments (2020 - 2026)

loanDepot filings provide 6 years of Short-term Investments readings, the most recent being $42.4 million for Q4 2025.

  • On a quarterly basis, Short-term Investments fell 4.56% to $42.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.4 million, a 4.56% decrease, with the full-year FY2025 number at $42.4 million, down 4.56% from a year prior.
  • Short-term Investments hit $42.4 million in Q4 2025 for loanDepot, down from $54.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $760.5 million in Q1 2021 to a low of $39.4 million in Q4 2022.
  • Median Short-term Investments over the past 5 years was $82.5 million (2023), compared with a mean of $165.3 million.
  • Biggest five-year swings in Short-term Investments: plummeted 79.75% in 2022 and later surged 137.43% in 2023.
  • loanDepot's Short-term Investments stood at $194.7 million in 2021, then plummeted by 79.75% to $39.4 million in 2022, then surged by 137.43% to $93.6 million in 2023, then crashed by 52.56% to $44.4 million in 2024, then fell by 4.56% to $42.4 million in 2025.
  • The last three reported values for Short-term Investments were $42.4 million (Q4 2025), $54.6 million (Q3 2025), and $69.8 million (Q2 2025) per Business Quant data.