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

loanDepot (LDI) posted Short-term Investments of $83.7 million for Q1 2026, down 2.24% on a QoQ basis from $85.6 million in Q4 2025, and down 4.16% year-over-year from $87.4 million in Q1 2025.

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

loanDepot's Short-term Investments history runs 6 years deep, the most recent figure standing at $83.7 million for 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 was $83.7 million for Q1 2026 at loanDepot, down from $85.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $105.3 million in Q2 2022 and bottomed at $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 slipped 11.27%.
  • loanDepot's Short-term Investments stood at $94.2 million in 2022, then fell by 1.42% to $92.9 million in 2023, then dropped by 5.85% to $87.5 million in 2024, then dropped by 2.09% to $85.6 million in 2025, then fell by 2.24% to $83.7 million in 2026.
  • Business Quant data shows LDI's Short-term Investments at $83.7 million in Q1 2026, $85.6 million in Q4 2025, and $86.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn -
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn -
6 Walker & Dunlop 1.64 Bn 1.44 Bn -
7 Velocity Financial 681.36 Mn -6.51 Bn -
8 UWM Holdings 540.43 Mn 116.43 Mn -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn -
10 loanDepot 116.93 Mn -46.56 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 16.76 Mn