loanDepot (LDI) Short-term Investments (2020 - 2026)
loanDepot (LDI) reported Short-term Investments of $70.1 million for Q1 2026, up 40.82% on a YoY basis from $49.8 million in Q1 2025, and up 65.41% quarter-over-quarter from $42.4 million in Q4 2025.
loanDepot (LDI) Short-term Investments (2020 - 2026) Analysis & Trends
loanDepot has reported Short-term Investments for 7 years, with the latest figure at $70.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 40.82% year-over-year to $70.1 million; the trailing twelve-month figure through Mar 2026 stood at $70.1 million (up 40.82% YoY), and the FY2025 full-year result was $42.4 million, down 4.56% from the prior year.
- Short-term Investments for Q1 2026 stood at $70.1 million, up from $42.4 million in the prior quarter.
- The five-year high for Short-term Investments was $351.1 million in Q1 2022, with the low at $39.4 million in Q4 2022.
- Historically, Short-term Investments has averaged $101.7 million across 5 years, with a median of $69.8 million in 2025.
- Annual changes were most pronounced in 2022 — Short-term Investments sank 79.75% — and 2023, when it soared 137.43%.
- loanDepot's Short-term Investments stood at $39.4 million in 2022, then soared by 137.43% to $93.6 million in 2023, then plunged by 52.56% to $44.4 million in 2024, then retreated by 4.56% to $42.4 million in 2025, then soared by 65.41% to $70.1 million in 2026.
- The last three Short-term Investments figures came in at $70.1 million (Q1 2026), $42.4 million (Q4 2025), and $54.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 34.85 Bn | 32.16 Bn | - |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - |
| 10 | Greystone Housing Impact Investors | 120.06 Mn | 120.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.08 Mn |
| Dec 31, 2025 | 42.37 Mn |
| Sep 30, 2025 | 54.58 Mn |
| Jun 30, 2025 | 69.84 Mn |
| Mar 31, 2025 | 49.76 Mn |
| Dec 31, 2024 | 44.39 Mn |
| Sep 30, 2024 | 68.65 Mn |
| Jun 30, 2024 | 59.78 Mn |
| Mar 31, 2024 | 64.06 Mn |
| Dec 31, 2023 | 93.57 Mn |
| Sep 30, 2023 | 86.62 Mn |
| Jun 30, 2023 | 80.38 Mn |
| Mar 31, 2023 | 84.62 Mn |
| Dec 31, 2022 | 39.41 Mn |
| Sep 30, 2022 | 316.65 Mn |
| Jun 30, 2022 | 153.61 Mn |
| Mar 31, 2022 | 351.10 Mn |
| Dec 31, 2021 | 194.67 Mn |
| Sep 30, 2021 | 341.36 Mn |
| Jun 30, 2021 | 349.62 Mn |