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loanDepot LDI Cash & Equivalents
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Where this comes from
Reported directly by loanDepot in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: loanDepot’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001831631-26-000086
FAQ
- What is loanDepot's cash & equivalents?
- loanDepot (LDI) reported cash & equivalents of $229.13M in Q2 2026.
- How has loanDepot's cash & equivalents changed year-over-year?
- loanDepot's cash & equivalents decreased by 43.9% year-over-year, from $408.62M to $229.13M.
- What is the long-term trend for loanDepot's cash & equivalents?
- Over 5 years (2020 to 2025), loanDepot's cash & equivalents has grown at a 3.5% compound annual growth rate (CAGR), from $284.22M to $337.23M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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