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
DateValue
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