loanDepot, Inc. Cash and Equivalents

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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