loanDepot LDI
NYSE LDI
$0.89 +0.02 (+2.59%)
At close: Aug 21, 2026 · 4:00 PM EDT

loanDepot (LDI) Short-term Investments (2021 - 2026)

loanDepot's (LDI) quarterly Short-term Investments came in at $83.7 million in Q1 2026, down 4.16% YoY from $87.4 million in Q1 2025, and down 2.24% on a QoQ basis from $85.6 million in Q4 2025.

loanDepot (LDI) Short-term Investments (2021 - 2026) Analysis & Trends

loanDepot (LDI) has 6 years of Short-term Investments data on file, last reported at $83.7 million in 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 eased to $83.7 million in Q1 2026, from $85.6 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $105.3 million in Q2 2022 to a low of $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 fell 11.27%.
  • Tracing LDI's Short-term Investments over 5 years: stood at $94.2 million in 2022, then dropped by 1.42% to $92.9 million in 2023, then decreased by 5.85% to $87.5 million in 2024, then decreased by 2.09% to $85.6 million in 2025, then dropped by 2.24% to $83.7 million in 2026.
  • The last three Short-term Investments figures came in at $83.7 million (Q1 2026), $85.6 million (Q4 2025), and $86.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 39.55 Bn 36.45 Bn -
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn -
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn -
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn -
6 Walker & Dunlop 1.34 Bn 1.18 Bn -
7 Velocity Financial 711.47 Mn -6.74 Bn -
8 UWM Holdings 472.54 Mn -25.87 Mn -
9 Onity 303.25 Mn 106.95 Mn -
10 loanDepot 205.70 Mn -105.44 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 82.01 Mn
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