Quick Answer
loanDepot, Inc. reported Cash and Equivalents of $337.23 million for fiscal year 2025.
loanDepot, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $337.23M | -20.0% |
| 2024 | $421.58M | -36.2% |
| 2023 | $660.71M | -23.5% |
| 2022 | $863.96M | +105.9% |
| 2021 | $419.57M | +47.6% |
| 2020 | $284.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $459.16M | -4.9% | +12.4% |
| June 30, 2025 | $408.62M | -23.4% | +10.0% |
| March 31, 2025 | $371.48M | -38.5% | -11.9% |
| December 31, 2024 | $421.58M | -36.2% | -12.7% |
| September 30, 2024 | $483.05M | -32.6% | -9.4% |
| June 30, 2024 | $533.15M | -25.9% | -11.7% |
| March 31, 2024 | $603.66M | -24.4% | -8.6% |
| December 31, 2023 | $660.71M | -23.5% | -7.9% |
- loanDepot, Inc. showed a decrease of -20.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, loanDepot, Inc.’s cash and equivalents has grown by 18.7% (from $284.22 million to $337.23 million).
- The most recent figure is from loanDepot, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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