loanDepot LDI
NYSE LDI
$0.63 +0.02 (+3.28%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

loanDepot (LDI) reported Short-term Investments of $82.01 million for Q2 2026, down 4.7% from $86.07 million a year earlier and down 2.0% from the prior quarter.

Analysis

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

At the end of FY2025, loanDepot posted Short-term Investments of $85.64 million, down 2.1% from FY2024.

  • Short-term Investments has declined for three consecutive years, though with a four-year compound annual growth rate of 4.1% (FY2021 to FY2025).
  • By year, Short-term Investments came in at $87.47 million in FY2024 (-5.9%), $92.9 million in FY2023 (-1.4%), $94.24 million in FY2022 (+29.3%) and $72.87 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Short-term Investments since Q4 2021.
  • Year over year, Short-term Investments has now declined in each of the last seven quarters, with an average decline of 3.6% over the last eight quarters.
  • The high point for year-over-year Short-term Investments in five years was Q2 2022 (growth of 528.4%); the low point was Q2 2023 (a decline of 11.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $83.72 million (Q1 2026), $85.64 million (Q4 2025) and $85.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 44.95 Bn 30.63 Bn -
2 Orix 41.97 Bn 42.47 Bn -
3 Royalty Pharma 33.14 Bn 33.05 Bn -
4 Federal National Mortgage Association Fannie Mae 24.99 Bn 24.99 Bn -
5 Affirm Holdings 23.75 Bn 17.44 Bn -
6 Synchrony Financial 23.25 Bn -44.72 Bn -
7 Royal Gold 19.67 Bn 18.90 Bn 390.45 Mn
8 Annaly Capital Management 14.04 Bn 5.13 Bn -
9 Ares Capital 13.76 Bn 11.19 Bn -
10 loanDepot 219.93 Mn -1.29 Bn -
Historic Data

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
API Access

loanDepot Short-term Investments 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=short-term-investments&ticker=LDI&period=max&api_key=YOUR_API_KEY